Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,065.71
-119.42
(-0.12%)
Argo Blockchain plc (ARBK)
NasdaqGS - NasdaqGS Delayed price. Currency in USD
Add to watchlist
1.2900
-0.0600
(-4.44%)
At close: 04:00PM EDT
1.2700
-0.02
(-1.55%)
After hours:
07:58PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-28,996
-35,033
-224,016
40,942
1,965
Depreciation & amortisation
18,860
20,129
28,378
15,318
8,214
Stock-based compensation
4,819
3,892
5,964
2,579
452.4579
Change in working capital
4,541
-111
-74,451
-1,784
-4,679
Other working capital
8,887
2,719
-191,231
-210,150
970.3313
Other non-cash items
10,590
11,556
17,285
-8
213.9635
Net cash provided by operating activities
9,999
3,831
-85,516
-41,944
3,434
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,112
-105,715
-168,206
-2,464
Acquisitions, net
-
0
-1,642
-10,669
0
Purchases of investments
-
0
0
-293
0
Sales/maturities of investments
-
50
0
1,027
0
Other investing activities
-
-
-
-
65.4156
Net cash used for investing activities
6,077
-1,062
6,708
-178,141
-1,438
Net change in cash
-2,266
-13,009
3,552
12,977
2,576
Cash at beginning of period
14,550
20,092
14,284
2,785
219.4148
Cash at end of period
12,283
7,443
20,164
15,923
2,795
Free cash flow
Operating cash flow
9,999
3,831
-85,516
-41,944
3,434
Capital expenditure
-
-1,112
-105,715
-168,206
-2,464
Free cash flow
8,887
2,719
-191,231
-210,150
970.3313
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.