Argo Blockchain
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Argo Blockchain generated cash of $3,831,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,778,000 last year. Net change in cash is therefore -$12,649,000.
Cash Flow
| 2019 | -754.34K | -21.94M | 1.42M |
|---|---|---|---|
| 2020 | 3.21M | -1.43M | 793.01K |
| 2021 | -37.54M | -185.66M | 236.36M |
| 2022 | -70.66M | 5.54M | 68.05M |
| 2023 | 3.83M | -1.06M | -15.77M |
ARB.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 20.09M | 11.80M | 2.76M | 219.88K | 21.48M |
Operating activities | |||||
Net income | -35.03M | -194.59M | 53.00M | 2.17M | -1.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 20.12M | 23.44M | 15.53M | 8.21M | 2.91M |
Stock-based compensation expense | 3.89M | 5.96M | 2.57M | 452.45K | 0 |
| Deferred income tax benefit | 3.89M | 5.96M | 2.57M | 452.45K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.17M | -15.25M | -13.62M | -3.66M | -4.05M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.05M | -83.02M | 14.43M | -2.10M | 0 |
Cash generated by operating activities | 3.83M | -70.66M | -37.54M | 3.21M | -754.34K |
Investing activities | |||||
Purchases Of Investments | 0 | -84.22M | -296.92K | 0 | -486.00K |
Investments In Property Plant And Equipment | -1.11M | -87.35M | -190.84M | -2.46M | -19.70M |
Acquisitions Net | 0 | -1.35M | -10.82M | 704.28K | 0 |
Cash generated by investing activities | -1.06M | 5.54M | -185.66M | -1.43M | -21.94M |
Financing activities | |||||
Common Stock Issued | 7.51M | 0 | 181.77M | 2.11M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -12.63M | 104.62M | -1.61M | -968.29K | 1.42M |
Cash used in financing activities | -15.77M | 68.05M | 236.36M | 793.01K | 1.42M |
Net Change In Cash | -12.64M | 4.85M | 13.16M | 2.57M | -21.27M |
Cash at end of period | 7.44M | 16.66M | 15.92M | 2.79M | 211.54K |
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