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)
| 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 6,709 | 6,259 | 6,439 |
| Accounts receivable | -3,640 | -207 | -685 |
| Other Working Capital | -2,921 | 2,252 | -3,674 |
| Other Operating Activity | -1,536 | -5,906 | -4,975 |
| Operating Cash Flow | $-1,388 | $2,398 | $-2,895 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -289 | -972 | -329 |
| Other Investing Activity | 0 | 989 | 0 |
| Investing Cash Flow | $-289 | $17 | $-329 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -5,036 | -3,017 | -364 |
| Common Stock Issued | 7,518 | N/A | N/A |
| Other Financing Activity | -2,768 | -1,708 | -2,728 |
| Financing Cash Flow | $-286 | $-4,725 | $-3,092 |
| Exchange Rate Effect | 802 | -2,786 | 468 |
| Beginning Cash Position | 9,148 | 14,244 | 20,092 |
| End Cash Position | 7,987 | 9,148 | 14,244 |
| Net Cash Flow | $-1,963 | $-2,310 | $-6,316 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,388 | 2,398 | -2,895 |
| Capital Expenditure | -289 | -972 | -329 |
| Free Cash Flow | -1,677 | 1,426 | -3,224 |