Argo Blockchain plc
ARB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£55 | -£35 | -£241 | £50 |
| Dep. & Amort. | £15 | £20 | £29 | £15 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £4 | £4 | £6 | £3 |
| Change in WC | -£2 | -£0 | -£32 | -£2 |
| Other Non-Cash | -£7 | -£37 | £136 | -£104 |
| Operating Cash Flow | -£45 | -£48 | -£101 | -£37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£1 | -£108 | -£168 |
| Net Acquisitions | £0 | £0 | -£2 | -£11 |
| Inv. Purchases | -£1 | £0 | £0 | -£0 |
| Inv. Sales/Matur. | £7 | £0 | £0 | £1 |
| Other Inv. Act. | £49 | £52 | £127 | -£5 |
| Investing Cash Flow | £55 | £51 | £17 | -£183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£26 | -£13 | £107 | £64 |
| Stock Issued | £22 | £8 | £0 | £179 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£5 | -£11 | -£23 | -£10 |
| Financing Cash Flow | -£9 | -£16 | £84 | £233 |
| Forex Effect | £0 | £0 | £4 | £0 |
| Net Chg. in Cash | £1 | -£13 | £4 | £13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7 | £20 | £16 | £3 |
| End Cash | £9 | £7 | £20 | £16 |
| Free Cash Flow | -£45 | -£49 | -£209 | -£225 |