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Argo Blockchain plc (ARBK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.3800-0.0300 (-2.13%)
At close: 04:00PM EDT
1.3500 -0.03 (-2.17%)
After hours: 07:43PM EDT
Show:
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
-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