Argo Blockchain Plc ADR
(ARBK)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,315 | N/A | 54,002 | N/A | 15,318 |
| Depreciation Amortization | 14,712 | N/A | 15,829 | N/A | 6,715 |
| Accounts receivable | -1,165 | N/A | N/A | N/A | N/A |
| Other Working Capital | 22,727 | N/A | -112,304 | N/A | -20,957 |
| Other Operating Activity | 40,919 | 0 | 4,222 | 0 | 2,196 |
| Operating Cash Flow | $30,878 | $N/A | $-38,251 | $N/A | $3,272 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 167 | N/A | N/A | N/A | N/A |
| PPE Investments | -61,825 | N/A | -93,045 | N/A | -9,491 |
| Net Acquisitions | N/A | N/A | -913 | N/A | -375 |
| Other Investing Activity | -44,484 | 0 | -95,206 | 0 | -59,353 |
| Investing Cash Flow | $-106,141 | $N/A | $-189,164 | $N/A | $-69,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,279 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,537 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 146 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,382 | 0 | 240,825 | 0 | 85,247 |
| Financing Cash Flow | $68,505 | $N/A | $240,825 | $N/A | $85,247 |
| Exchange Rate Effect | 3,503 | N/A | 0 | N/A | N/A |
| Beginning Cash Position | 14,819 | N/A | 2,820 | N/A | 2,828 |
| End Cash Position | 11,563 | N/A | 16,230 | N/A | 22,128 |
| Net Cash Flow | $-3,256 | $N/A | $13,410 | $N/A | $19,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,878 | N/A | -38,251 | N/A | 3,272 |
| Capital Expenditure | -61,825 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -30,947 | 0 | -38,251 | 0 | 3,272 |