Argo Blockchain 8.75% Se...
(ARBKL)
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At close: undefined
6.99
-0.14%
After-hours Jan 03, 2025, 04:00 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 | -35.88M | -223.87M | 41.59M | 1.97M | -1.15M | -5.24M |
| Depreciation & Amortization | 20.61M | 28.36M | 15.56M | 8.24M | 2.94M | 621.13K |
| Stock-Based Compensation | 3.89M | 6.10M | 2.62M | 454.02K | n/a | 70.61K |
| Other Working Capital | -1.07M | 44.43M | -108.63M | -1.69M | 2.59M | 278.37K |
| Other Non-Cash Items | 16.35M | 337.86M | 42.63M | 25.29M | 11.50M | 4.52M |
| Deferred Income Tax | n/a | 12.48M | 15.81M | -330.94K | n/a | 2.49M |
| Change in Working Capital | -1.15M | -118.85M | 1.08M | -7.89M | -2.78M | -2.50M |
| Operating Cash Flow | 3.83M | -152.06M | 70.82M | 3.23M | -754.72K | -6.63M |
| Capital Expenditures | -1.11M | -105.64M | -106.75M | -2.47M | -19.91M | -4.54M |
| Acquisitions | n/a | 10.49M | -897.60K | 962.72K | n/a | n/a |
| Purchase of Investments | n/a | -112.30M | -30.53M | n/a | -2.27M | -419.13K |
| Sales Maturities Of Investments | n/a | 101.86M | 16.33M | n/a | n/a | n/a |
| Other Investing Acitivies | 76.79K | 10.73M | -64.11M | 65.27K | -1.85M | -1.14M |
| Investing Cash Flow | -1.06M | 6.70M | -185.96M | -1.44M | -22.18M | -4.96M |
| Debt Repayment | -12.63M | 106.84M | 54.87M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -3.14M | -2.37M | 120.27M | 795.41K | 1.44M | 32.46M |
| Financial Cash Flow | -15.78M | 104.46M | 236.91M | 795.41K | 1.44M | 32.46M |
| Net Cash Flow | -12.65M | 4.20M | 13.15M | 2.59M | -20.66M | 20.87M |
| Free Cash Flow | 2.72M | -257.71M | -35.93M | 759.34K | -20.66M | -11.17M |