Argo Blockchain plc
ARBK · NASDAQ
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 |