Argo Blockchain Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	-35.03	-228.96	40.94	1.44	-0.87
Depreciation & Amortization	-	20.13	29	15.32	6.03	2.22
Share-Based Compensation	-	3.89	6.1	2.58	0.33	0
Other Operating Activities	-	14.84	207.27	-100.78	-5.28	-2.24
Operating Cash Flow	-	3.83	13.41	-41.94	2.52	-0.89
Operating Cash Flow Growth	-	-71.43%	-	-	-	-
Capital Expenditures	-	-1.11	-95.64	-168.21	-1.1	-15.03
Acquisitions	-	0	-1.68	-10.67	0	-1.4
Change in Investments	-	0.05	0	0.73	0	0
Other Investing Activities	-	-	-	-	0.05	0.01
Investing Cash Flow	-	-1.06	-97.32	-178.14	-1.06	-16.42
Share Issuance / Repurchase	-	7.52	0	179.23	1.55	0
Debt Issued / Paid	-	-14.06	9.84	24.4	-0.97	0
Other Financing Activities	-	-9.23	74.33	29.43	-0.16	1.08
Financing Cash Flow	-	-15.78	84.18	233.06	0.43	1.08
Exchange Rate Effect	-	0.36	3.9	0.16	0	0
Net Cash Flow	-	-13.01	0.27	12.98	1.89	-16.23
Free Cash Flow	-	2.72	-82.23	-210.15	1.42	-15.91
Free Cash Flow Margin	-	5.38%	-140.37%	-212.81%	7.47%	-184.68%
Free Cash Flow Per Share	-	0.05	-1.75	-4.60	0.05	-0.54

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).