Argo Blockchain Plc (ARB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,327 | 2,468 | 5,049 | 5,065 | 722 |
| Accounts receivable | 299 | -884 | 255 | 1,086 | 3,380 |
| Other Working Capital | 2 | -115 | -2,220 | 779 | 4,232 |
| Other Operating Activity | -48,403 | -3,979 | -2,876 | -3,651 | -2,618 |
| Operating Cash Flow | $-45,775 | $-2,510 | $208 | $3,279 | $5,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 0 | N/A | N/A | 478 |
| Net Acquisitions | N/A | N/A | N/A | 6,119 | N/A |
| Purchase Sale Intangibles | 41,475 | 0 | 5,225 | 894 | N/A |
| Other Investing Activity | 47,706 | 35 | 147 | 1,020 | -939 |
| Investing Cash Flow | $47,703 | $35 | $147 | $7,139 | $-461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 261 | 1,026 | N/A | N/A | 618 |
| Debt Repayment | 151 | -6,512 | -7,264 | -12,617 | -5,647 |
| Common Stock Issued | 4,178 | 8,328 | 0 | 9,349 | 0 |
| Other Financing Activity | -1,585 | -1,277 | -1,396 | -1,966 | -2,646 |
| Financing Cash Flow | $3,005 | $1,565 | $-8,660 | $-5,234 | $-7,675 |
| Exchange Rate Effect | 1,169 | -551 | -153 | -184 | 1,876 |
| Beginning Cash Position | 2,524 | 3,985 | 12,444 | 7,443 | 7,987 |
| End Cash Position | 8,626 | 2,524 | 3,985 | 12,444 | 7,443 |
| Net Cash Flow | $4,933 | $-910 | $-8,306 | $5,185 | $-2,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,775 | -2,510 | 208 | 3,279 | 5,716 |
| Free Cash Flow | -45,775 | -2,510 | 208 | 3,279 | 5,716 |