Argo Blockchain

NASDAQ: ARBK · Real-Time Price · USD
0.40
-0.10 (-20.32%)
At close: Jul 21, 2025, 3:59 PM

Argo Blockchain Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-54.76M -35.03M -194.59M 53M
Depreciation & Amortization
14.91M 20.13M 23.45M 15.54M
Stock-Based Compensation
3.76M 4.92M 5.96M 2.58M
Other Working Capital
-2.31M 1.87K 36.75M -108.14M
Other Non-Cash Items
-7.15M 13.93M 157.07M -9.45K
Deferred Income Tax
n/a n/a n/a -1.35M
Change in Working Capital
-1.55M -111K -61.52M -107.34M
Operating Cash Flow
-44.8M 3.83M -70.66M -37.54M
Capital Expenditures
n/a -1.11M -87.35M -190.85M
Cash Acquisitions
n/a n/a -1.36M -10.82M
Purchase of Investments
-1M n/a -84.22M -296.92K
Sales Maturities Of Investments
7.26M 50K 84.22M 1.04M
Other Investing Acitivies
48.81M 18.74K 94.25M 15.26M
Investing Cash Flow
55.07M -1.06M 5.54M -185.66M
Debt Repayment
-26.22M -12.63M 104.62M 47.95M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-4.96M -10.66M -36.57M -51.93M
Financial Cash Flow
-9.32M -15.78M 68.06M 236.37M
Net Cash Flow
1.18M -12.65M 4.86M 13.16M
Free Cash Flow
-44.8M 2.72M -158.02M -228.39M