ARBK NASDAQ
Argo Blockchain plc
1W: -3.9%
1M: -23.5%
3M: -31.8%
YTD: -39.0%
1Y: -97.2%
3Y: -99.0%
5Y: -99.9%
$2.25
+0.00 (+0.00%)
Weekly Expected Move ±5.1%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$45M
+6.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$45M
+8.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+109.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $50M | -$241M | -$35M | -$55M |
| Depreciation & Amort. | $8M | $15M | $29M | $20M | $15M |
| Stock-Based Comp. | $452K | $3M | $6M | $4M | $4M |
| Change in Working Capital | -$5M | -$2M | -$32M | -$111K | -$2M |
| Other Non-Cash Items | -$3M | -$104M | $136M | -$37M | -$7M |
| Operating Cash Flow | $3M | -$37M | -$101M | -$48M | -$45M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$168M | -$108M | -$1M | $0 |
| Acquisitions (Net) | $0 | -$11M | -$2M | $0 | $0 |
| Investment Purchases | $0 | -$293K | $0 | $0 | -$1M |
| Investment Sales | $0 | $1M | $0 | $50K | $7M |
| Other Investing | $1M | -$5M | $127M | $52M | $49M |
| Investing Cash Flow | -$1M | -$183M | $17M | $51M | $55M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $64M | $107M | -$13M | -$26M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$214K | -$10M | -$23M | -$11M | -$5M |
| Financing Cash Flow | $579K | $233M | $84M | -$16M | -$9M |
| Net Change in Cash | $3M | $13M | $4M | -$13M | $1M |
| Cash End of Period | $3M | $16M | $20M | $7M | $9M |
| Free Cash Flow | $970K | -$225M | -$209M | -$49M | -$45M |