Argo Blockchain plc 8.75% Senior Notes due 2026
ARBKL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55 | -$36 | -$198 | $39 |
| Dep. & Amort. | $15 | $21 | $29 | $15 |
| Deferred Tax | $0 | $0 | $12 | $16 |
| Stock-Based Comp. | $4 | $4 | $6 | $3 |
| Change in WC | $1 | -$1 | -$119 | $1 |
| Other Non-Cash | -$9 | $16 | $168 | -$111 |
| Operating Cash Flow | -$45 | $4 | -$152 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$106 | -$107 |
| Net Acquisitions | $0 | $0 | $10 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | -$31 |
| Inv. Sales/Matur. | $0 | $0 | $102 | $16 |
| Other Inv. Act. | $55 | $0 | $11 | -$61 |
| Investing Cash Flow | $55 | -$1 | $17 | -$183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$13 | $107 | $54 |
| Stock Issued | $0 | $8 | $0 | $182 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17 | -$3 | -$23 | $179 |
| 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 | $3 | -$258 | -$36 |