Argo Blockchain Plc ADR
(ARBK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,762 | -34,637 | -240,692 | 54,002 | 2,053 |
| Depreciation Amortization | 14,909 | 20,129 | 29,003 | 15,829 | 7,738 |
| Accounts receivable | 756 | -1,152 | -26,150 | -18,740 | -115 |
| Other Working Capital | -1,554 | -111 | -31,726 | -112,304 | -7,415 |
| Other Operating Activity | -4,147 | -32,185 | 282,974 | 22,963 | 772 |
| Operating Cash Flow | $-44,798 | $-47,956 | $13,409 | $-38,251 | $3,033 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,745 | 50 | N/A | 759 | N/A |
| PPE Investments | 891 | -1,112 | -95,643 | -93,045 | -1,417 |
| Net Acquisitions | N/A | N/A | -1,678 | -913 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -10,111 | N/A |
| Purchase Sale Intangibles | 47,594 | 51,866 | N/A | N/A | N/A |
| Other Investing Activity | 47,388 | 51,866 | 0 | -85,854 | 63 |
| Investing Cash Flow | $55,024 | $50,804 | $-97,321 | $-189,164 | $-1,354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,287 | 1,429 | 106,931 | 67,582 | -1,243 |
| Debt Repayment | -26,242 | -14,064 | N/A | -1,645 | N/A |
| Common Stock Issued | 21,855 | 7,518 | N/A | 185,204 | 1,990 |
| Other Financing Activity | -6,224 | -10,661 | -22,754 | -10,316 | 0 |
| Financing Cash Flow | $-9,324 | $-15,778 | $84,177 | $240,825 | $747 |
| Exchange Rate Effect | 281 | 281 | 3,904 | N/A | N/A |
| Beginning Cash Position | 7,443 | 20,092 | 15,923 | 2,820 | 207 |
| End Cash Position | 8,626 | 7,443 | 20,092 | 16,230 | 2,633 |
| Net Cash Flow | $1,183 | $-12,649 | $4,169 | $13,410 | $2,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,798 | -47,956 | 13,409 | -38,251 | 3,033 |
| Capital Expenditure | N/A | -1,112 | -108,047 | -108,594 | -2,321 |
| Free Cash Flow | -44,798 | -49,068 | -94,638 | -146,846 | 712 |