Argo Blockchain plc (ARBK)
NASDAQ: ARBK · Real-Time Price · USD
0.629
+0.023 (3.78%)
At close: Dec 20, 2024, 4:00 PM
0.650
+0.021 (3.32%)
After-hours: Dec 20, 2024, 7:38 PM EST
Argo Blockchain Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -48.06 | -35.03 | -228.96 | 30.77 | 1.44 | -0.87 | Upgrade
|
| Depreciation & Amortization | -98.7 | -91.87 | -238 | 11.37 | 5.91 | 2.08 | Upgrade
|
| Other Amortization | 112 | 112 | 267 | 0.14 | 0.11 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.97 | - | 78.65 | 0.63 | 0.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.82 | 0.86 | 55.84 | 0.54 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.2 | 2.2 | 0.41 | -0.18 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | 0.72 | 6.03 | 1.2 | - | - | Upgrade
|
| Stock-Based Compensation | 3.5 | 3.89 | 6.1 | 1.94 | 0.33 | - | Upgrade
|
| Other Operating Activities | 11.92 | 11.18 | 98.08 | 7.46 | -1.91 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 3.84 | -1.15 | -26.15 | -13.63 | -0.09 | -4.06 | Upgrade
|
| Change in Accounts Payable | -0.86 | 1.04 | -5.58 | 12.29 | -2.11 | 2.68 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -80.33 | -1.24 | -1.04 | Upgrade
|
| Operating Cash Flow | 6.69 | 3.83 | 13.41 | -27.82 | 2.52 | -0.89 | Upgrade
|
| Operating Cash Flow Growth | - | -71.43% | - | - | - | - | Upgrade
|
| Capital Expenditures | 0.48 | -1.11 | -108.05 | -126.4 | -1.81 | -15.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.89 | - | 12.4 | - | 0.7 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.66 | - | - | Upgrade
|
| Divestitures | - | - | -1.68 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 5.13 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 0.05 | 0.05 | - | -6.8 | - | -0.06 | Upgrade
|
| Other Investing Activities | 0.31 | - | - | -3.7 | 0.05 | 0.01 | Upgrade
|
| Investing Cash Flow | 6.86 | -1.06 | -97.32 | -137.56 | -1.06 | -16.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.08 | Upgrade
|
| Long-Term Debt Issued | - | 1.43 | 106.93 | 49.15 | - | - | Upgrade
|
| Total Debt Issued | 1.64 | 1.43 | 106.93 | 49.15 | - | 1.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.97 | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.06 | -0.09 | -8.58 | - | - | Upgrade
|
| Total Debt Repaid | -32.04 | -14.06 | -0.09 | -8.58 | -0.97 | - | Upgrade
|
| Net Debt Issued (Repaid) | -30.4 | -12.64 | 106.84 | 40.57 | -0.97 | 1.08 | Upgrade
|
| Issuance of Common Stock | 17.68 | 7.52 | - | 151.14 | 1.55 | - | Upgrade
|
| Other Financing Activities | -7.29 | -10.66 | -22.66 | -16.58 | -0.16 | - | Upgrade
|
| Financing Cash Flow | -20 | -15.78 | 84.18 | 175.13 | 0.43 | 1.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.99 | 0.36 | 3.9 | - | - | - | Upgrade
|
| Net Cash Flow | -5.46 | -12.65 | 4.17 | 9.75 | 1.89 | -16.23 | Upgrade
|
| Free Cash Flow | 7.17 | 2.72 | -94.64 | -154.22 | 0.71 | -15.91 | Upgrade
|
| Free Cash Flow Margin | 13.56% | 5.38% | -161.55% | -207.83% | 3.76% | -184.68% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.20 | -0.37 | 0.00 | -0.05 | Upgrade
|
| Cash Interest Paid | 7.29 | 10.66 | 22.66 | 0.12 | 0.16 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 9.49 | 6.81 | 0.96 | -194.25 | -0.15 | -11.53 | Upgrade
|
| Unlevered Free Cash Flow | 14.61 | 14.03 | 15.12 | -192.92 | -0.05 | -11.5 | Upgrade
|
| Change in Net Working Capital | -0.95 | -3.25 | -138.49 | 106.84 | 5.77 | -1.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.