Argo Blockchain
(ARBK)
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At close: undefined
0.73
-0.54%
After-hours Dec 13, 2024, 07:29 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -35.03M | -194.59M | 53.00M | 2.18M | -1.09M | -4.12M |
| Depreciation & Amortization | 25.44M | 23.45M | 15.54M | 8.21M | 2.91M | 487.70K |
| Stock-Based Compensation | 4.92M | 5.96M | 2.58M | 452.46K | - | - |
| Other Working Capital | 1.87K | 36.75M | -108.14M | -2.10M | 1.30M | 218.57K |
| Other Non-Cash Items | 8.61M | 157.07M | -9.45K | 245.08K | 180.14K | 3.55M |
| Deferred Income Tax | - | - | -1.35M | 1.03 | - | - |
| Change in Working Capital | -111.00K | -61.52M | -107.34M | -7.87M | -2.75M | -1.96M |
| Operating Cash Flow | 3.83M | -70.66M | -37.54M | 3.22M | -754.34K | -5.20M |
| Capital Expenditures | -1.11M | -87.35M | -190.85M | -2.46M | -19.70M | -3.56M |
| Acquisitions | - | -1.36M | -10.82M | 704.28K | - | - |
| Purchase of Investments | - | -84.22M | -296.92K | - | -486.01K | -329.09K |
| Sales Maturities Of Investments | 50.00K | 84.22M | 1.04M | - | - | - |
| Other Investing Acitivies | 18.74K | 94.25M | 15.26M | 322.49K | -1.76M | - |
| Investing Cash Flow | -1.06M | 5.54M | -185.66M | -1.44M | -21.94M | -3.89M |
| Debt Repayment | -12.63M | 104.62M | 47.95M | -968.29K | 1.42M | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -10.66M | -36.57M | -96.48M | -564.88K | - | - |
| Financial Cash Flow | -15.78M | 68.06M | 236.37M | 793.01K | 1.42M | 25.49M |
| Net Cash Flow | -12.65M | 4.86M | 13.16M | 2.57M | -21.28M | 16.39M |
| Free Cash Flow | 2.72M | -158.02M | -228.39M | 755.16K | -20.46M | -8.77M |