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Argo Blockchain plc (ARBKF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.2300-0.0450 (-1.98%)
At close: 3:51PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,133
1,442
-869.051
Depreciation & amortisation
7,884
6,027
2,221
Stock-based compensation
1,899
331.733
0
Change in working capital
-27,951
-5,775
-2,100
Other working capital
-41,507
554.113
-15,601
Other non-cash items
-
-
-40.853
Net cash provided by operating activities
1,039
2,362
-575.322
Cash flows from investing activities
Investments in property, plant and equipment
-42,546
-1,808
-15,026
Purchases of investments
-
0
-370.67
Other investing activities
-
47.746
-
Net cash used for investing activities
-49,636
-1,055
-16,737
Net change in cash
14,731
1,889
-16,228
Cash at beginning of period
1,316
161.342
16,389
Cash at end of period
16,048
2,051
161.342
Free cash flow
Operating cash flow
1,039
2,362
-575.322
Capital expenditure
-42,546
-1,808
-15,026
Free cash flow
-41,507
554.113
-15,601