Argo Blockchain PLC
LSE:ARB
Argo Blockchain PLC
LSE:ARB
Price:
0.8
GBX
-23.81%
Market Cap:
£5.8m
Cash Flow Statement
Cash Flow Statement
Argo Blockchain PLC
Argo Blockchain PLC
Currency: USD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(1)
|
(1)
|
2
|
12
|
50
|
(18)
|
(246)
|
(255)
|
(218)
|
(228)
|
(35)
|
(29)
|
(49)
|
(45)
|
(55)
|
(31)
|
|
| Depreciation & Amortization |
2
|
5
|
8
|
8
|
15
|
21
|
32
|
36
|
28
|
34
|
20
|
19
|
17
|
13
|
15
|
7
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
6
|
6
|
7
|
0
|
5
|
4
|
5
|
7
|
3
|
4
|
1
|
|
| Other Non-Cash Items |
0
|
(0)
|
1
|
9
|
4
|
35
|
218
|
208
|
172
|
176
|
(33)
|
16
|
15
|
36
|
(3)
|
(8)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
4
|
25
|
26
|
24
|
27
|
11
|
10
|
9
|
7
|
5
|
3
|
|
| Change in Working Capital |
(2)
|
(9)
|
(7)
|
(28)
|
(109)
|
(37)
|
(83)
|
(81)
|
(102)
|
(105)
|
(0)
|
4
|
(0)
|
3
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(6)
-921%
|
3
N/A
|
1
-65%
|
(37)
N/A
|
1
N/A
|
(95)
N/A
|
(92)
+3%
|
(121)
-31%
|
(122)
-1%
|
(48)
+61%
|
10
N/A
|
(22)
N/A
|
7
N/A
|
(45)
N/A
|
(29)
+35%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(15)
|
1
|
(2)
|
(43)
|
(168)
|
(190)
|
(117)
|
0
|
(5)
|
(6)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
(2)
|
(0)
|
1
|
(7)
|
(15)
|
(3)
|
125
|
117
|
118
|
118
|
52
|
8
|
36
|
6
|
55
|
23
|
|
| Cash from Investing Activities |
(17)
N/A
|
1
N/A
|
(1)
N/A
|
(50)
-3 624%
|
(183)
-269%
|
(194)
-6%
|
7
N/A
|
7
-10%
|
113
+1 592%
|
113
0%
|
51
-55%
|
6
-87%
|
36
+466%
|
7
-81%
|
55
+703%
|
23
-58%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
51
|
179
|
85
|
0
|
0
|
(0)
|
7
|
8
|
17
|
17
|
18
|
22
|
13
|
|
| Net Issuance of Debt |
1
|
0
|
(1)
|
12
|
54
|
101
|
116
|
109
|
34
|
29
|
(13)
|
(25)
|
(30)
|
(30)
|
(26)
|
(6)
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
(0)
|
(4)
|
(25)
|
(26)
|
(24)
|
(27)
|
(11)
|
(10)
|
(9)
|
(7)
|
(5)
|
(3)
|
|
| Cash from Financing Activities |
1
N/A
|
0
-85%
|
1
+360%
|
63
+8 512%
|
233
+268%
|
182
-22%
|
91
-50%
|
83
-9%
|
10
-88%
|
9
-3%
|
(16)
N/A
|
(18)
-14%
|
(22)
-23%
|
(20)
+9%
|
(9)
+53%
|
3
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
(3)
|
(3)
|
0
|
(0)
|
2
|
1
|
0
|
0
|
|
| Net Change in Cash |
(16)
N/A
|
(4)
+74%
|
2
N/A
|
15
+517%
|
13
-12%
|
(8)
N/A
|
7
N/A
|
0
-96%
|
(2)
N/A
|
(3)
-75%
|
(13)
-368%
|
(2)
+86%
|
(5)
-182%
|
(5)
-8%
|
1
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(4)
+72%
|
1
N/A
|
(42)
N/A
|
(205)
-394%
|
(190)
+8%
|
(212)
-12%
|
(92)
+57%
|
(126)
-37%
|
(128)
-1%
|
(49)
+62%
|
10
N/A
|
(21)
N/A
|
7
N/A
|
(45)
N/A
|
(29)
+35%
|
|
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