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Argo Blockchain plc (ARBKF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1337-0.0074 (-5.24%)
At close: 01:20PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-203,577
-235,058
41,522
1,965
Depreciation & amortisation
-
28,378
15,536
8,214
Stock-based compensation
-
5,964
2,616
452.4579
Change in working capital
-
-74,451
-110,225
-4,679
Other working capital
-
-191,231
-228,391
970.3313
Other non-cash items
-
17,285
-9.4475
213.9635
Net cash provided by operating activities
-
-85,516
-37,543
3,434
Cash flows from investing activities
Investments in property, plant and equipment
-
-105,715
-190,848
-2,464
Acquisitions, net
-
-1,642
-10,820
0
Purchases of investments
-
0
-296.9201
0
Sales/maturities of investments
-
0
1,042
0
Other investing activities
-
-
-
65.4156
Net cash used for investing activities
-
6,708
-185,661
-1,438
Net change in cash
-
3,552
13,162
2,576
Cash at beginning of period
-
14,284
2,768
219.4148
Cash at end of period
-
20,164
15,930
2,795
Free cash flow
Operating cash flow
-
-85,516
-37,543
3,434
Capital expenditure
-
-105,715
-190,848
-2,464
Free cash flow
-
-191,231
-228,391
970.3313