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 | -$55,102 | -$35,877 | -$198,011 | $39,074 |
| Dep. & Amort. | $14,909 | $20,614 | $29,003 | $15,318 |
| Deferred Tax | $0 | $0 | $12,478 | $15,809 |
| Stock-Based Comp. | $3,759 | $3,892 | $6,096 | $2,579 |
| Change in WC | $756 | -$1,152 | -$118,849 | $1,084 |
| Other Non-Cash | -$9,120 | $16,354 | $168,046 | -$110,883 |
| Operating Cash Flow | -$44,798 | $3,831 | -$152,064 | $70,824 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,139 | -$105,645 | -$106,754 |
| Net Acquisitions | $0 | $0 | $10,487 | -$898 |
| Inv. Purchases | $0 | $0 | $0 | -$30,526 |
| Inv. Sales/Matur. | $0 | $0 | $101,862 | $16,330 |
| Other Inv. Act. | $55,067 | $77 | $10,621 | -$61,217 |
| Investing Cash Flow | $55,067 | -$1,062 | $17,325 | -$183,066 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,218 | -$12,635 | $106,838 | $53,991 |
| Stock Issued | $0 | $7,699 | $0 | $182,066 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16,894 | -$3,143 | -$22,661 | $179,071 |
| 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 | $13,152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,443 | $20,092 | $15,955 | $2,803 |
| End Cash | $8,626 | $7,443 | $20,151 | $15,955 |
| Free Cash Flow | -$44,798 | $2,719 | -$257,709 | -$35,931 |