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Financial Services - Financial - Capital Markets - NASDAQ - GB
$ 0.5186
27.3 %
$ 3.3 M
Market Cap
-0.58
P/E
CASH FLOW STATEMENT
3.83 M OPERATING CASH FLOW
105.42%
-1.06 M INVESTING CASH FLOW
-19.16%
-15.8 M FINANCING CASH FLOW
-23.18%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Argo Blockchain plc
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50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)201920192020202020212021202220222023202320242024
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)