Argo Blockchain Plc ADR
(ARBK)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,462 | -18,563 | -9,192 | -240,692 | N/A |
| Depreciation Amortization | 19,407 | 12,698 | 6,334 | 29,003 | N/A |
| Accounts receivable | -4,532 | -892 | -514 | -26,150 | N/A |
| Other Working Capital | -4,649 | -1,422 | -3,873 | -31,726 | N/A |
| Other Operating Activity | 16,351 | 7,682 | 4,356 | 282,974 | 0 |
| Operating Cash Flow | $-1,885 | $-497 | $-2,889 | $13,409 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,590 | -1,301 | N/A | -95,643 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -1,678 | N/A |
| Purchase Sale Intangibles | 989 | 989 | N/A | N/A | N/A |
| Other Investing Activity | 989 | 989 | 0 | 0 | 0 |
| Investing Cash Flow | $-601 | $-312 | $N/A | $-97,321 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 811 | 811 | N/A | 106,931 | N/A |
| Debt Repayment | -8,417 | -3,381 | -245 | N/A | N/A |
| Common Stock Issued | 7,518 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,015 | -5,247 | -2,424 | -22,754 | 0 |
| Financing Cash Flow | $-8,103 | $-7,817 | $-2,669 | $84,177 | $N/A |
| Exchange Rate Effect | -1,516 | -2,318 | 16 | 3,904 | N/A |
| Beginning Cash Position | 20,092 | 20,092 | 20,092 | 15,923 | N/A |
| End Cash Position | 7,987 | 9,148 | 14,550 | 20,092 | N/A |
| Net Cash Flow | $-12,105 | $-10,944 | $-5,542 | $4,169 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,885 | -497 | -2,889 | 13,409 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -108,047 | N/A |
| Free Cash Flow | -1,885 | -497 | -2,889 | -94,638 | 0 |