Financial Services -
Financial - Capital Markets - NASDAQ - GB
$ 0.3422
-16 %
$ 2.18 M
Market Cap
-0.38
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Argo Blockchain plc
| Net Income | -35 M |
| Depreciation & Amortization | 25.4 M |
| Capital Expenditures | -1.11 M |
| Stock-Based Compensation | 4.92 M |
| Change in Working Capital | -111 K |
| Others | 8.61 M |
| Free Cash Flow | 2.72 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (35.0) | (194.6) | 53.0 | 2.2 | (1.1) | (4.1) |
| Depreciation & Amortization | 25.4 | 23.4 | 15.5 | 8.2 | 2.9 | 0.5 |
| Deferred Income Tax | 0 | 0 | (1.4) | 1.03 | 0 | 0 |
| Stock Based Compensation | 4.9 | 6.0 | 2.6 | 0.5 | 0 | 0 |
| Other Operating Activities | 8.6 | 157.1 | 9.45 K | 0.2 | 0.2 | 3.5 |
| Change in Working Capital | (0.1) | (61.5) | (107.3) | (7.9) | (2.8) | (2.0) |
| Cash From Operations | 3.8 | (70.7) | (37.5) | 3.2 | (0.8) | (5.2) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (1.1) | (87.4) | (190.8) | (2.5) | (19.7) | (3.6) |
| Other Items | 50 K | 92.9 | 5.2 | 1.0 | (2.2) | (0.3) |
| Cash From Investing Activities | (1.1) | 5.5 | (185.7) | (1.4) | (21.9) | (3.9) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (12.6) | 104.6 | 48.0 | (1.0) | 1.4 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.7) | (36.6) | (96.5) | (0.6) | 0 | 0 |
| Cash From Financing Activities | (15.8) | 68.1 | 236.4 | 0.8 | 1.4 | 25.5 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (12.6) | 4.9 | 13.2 | 2.6 | (21.3) | 16.4 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 2.7 | (158.0) | (228.4) | 0.8 | (20.5) | (8.8) |