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Argo Blockchain plc (ARBKF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1350+0.0050 (+3.85%)
As of 12:08PM EDT. Market open.
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Income statement
Balance sheet
Annual

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
-35,033
-35,033
-228,961
41,522
1,965
Depreciation & amortisation
20,129
20,129
29,003
15,536
8,214
Stock-based compensation
3,892
3,892
6,096
2,616
452.4579
Change in working capital
-111
-111
-31,726
-110,225
-4,679
Other working capital
2,719
2,719
-94,638
-228,391
970.3313
Other non-cash items
11,556
11,556
17,668
-9.4475
213.9635
Net cash provided by operating activities
3,831
3,831
13,409
-37,543
3,434
Cash flows from investing activities
Investments in property, plant and equipment
-1,112
-1,112
-108,047
-190,848
-2,464
Acquisitions, net
0
0
-1,678
-10,820
0
Purchases of investments
-
-
0
-296.9201
0
Sales/maturities of investments
50
50
0
1,042
0
Other investing activities
-
-
-
-
65.4156
Net cash used for investing activities
-1,062
-1,062
-97,321
-185,661
-1,438
Net change in cash
-13,009
-13,009
265
13,162
2,576
Cash at beginning of period
20,092
20,092
15,923
2,768
219.4148
Cash at end of period
7,443
7,443
20,092
15,930
2,795
Free cash flow
Operating cash flow
3,831
3,831
13,409
-37,543
3,434
Capital expenditure
-1,112
-1,112
-108,047
-190,848
-2,464
Free cash flow
2,719
2,719
-94,638
-228,391
970.3313