Argo Blockchain plc
ARBKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54,762 | -$35,033 | -$240,692 | $50,393 |
| Dep. & Amort. | $14,909 | $25,443 | $29,003 | $15,318 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,759 | $4,919 | $6,096 | $2,579 |
| Change in WC | -$1,554 | -$111 | -$31,726 | -$1,784 |
| Other Non-Cash | -$7,150 | $8,612 | $136,082 | -$103,525 |
| Operating Cash Flow | -$44,798 | $3,831 | -$101,237 | -$37,019 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,131 | -$108,047 | -$168,206 |
| Net Acquisitions | $0 | $0 | -$1,678 | -$10,669 |
| Inv. Purchases | -$1,000 | $0 | $0 | -$293 |
| Inv. Sales/Matur. | $7,258 | $50 | $0 | $1,027 |
| Other Inv. Act. | $48,809 | $19 | $127,050 | -$4,925 |
| Investing Cash Flow | $55,067 | -$1,062 | $17,325 | -$183,066 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,218 | -$12,635 | $106,931 | $63,811 |
| Stock Issued | $21,855 | $7,518 | $0 | $179,233 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,961 | -$10,661 | -$22,754 | -$9,982 |
| Financing Cash Flow | -$9,324 | -$15,778 | $84,177 | $233,062 |
| Forex Effect | $238 | $360 | $3,904 | $161 |
| Net Chg. in Cash | $1,183 | -$12,649 | $4,169 | $13,138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,443 | $20,092 | $15,923 | $2,785 |
| End Cash | $8,626 | $7,443 | $20,092 | $15,923 |
| Free Cash Flow | -$44,798 | $2,719 | -$209,284 | -$225,198 |