Argo Blockchain plc 8.75% Senior Notes due 2026
Cash Flow
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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 plc 8.75% Senior Notes due 2026 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
| 2018 | -6.16M | -4.53M | 29.99M |
|---|---|---|---|
| 2019 | -754.71K | -22.17M | 1.43M |
| 2020 | 3.23M | -1.44M | 795.41K |
| 2021 | 70.82M | -185.95M | 236.90M |
| 2022 | -152.06M | 6.70M | 104.46M |
| 2023 | 3.83M | -1.06M | -15.77M |
ARBKL Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 20.09M | 15.95M | 2.80M | 213.73K | 20.87M | 0 |
Operating activities | ||||||
Net income | -35.87M | -223.86M | 41.58M | 1.97M | -1.15M | -4.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 20.61M | 28.35M | 15.56M | 8.23M | 2.94M | 512.21K |
Stock-based compensation expense | 3.89M | 6.09M | 2.62M | 454.01K | 0 | 0 |
| Deferred income tax benefit | 3.89M | 6.09M | 2.62M | 454.01K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.15M | -18.44M | -18.42M | -5.01M | -5.37M | -2.56M |
Inventories | 0 | -44.42M | 108.63M | 1.69M | 0 | 0 |
Accounts payable | 1.06M | -100.40M | 19.50M | -2.87M | 0 | 0 |
Cash generated by operating activities | 3.83M | -152.06M | 70.82M | 3.23M | -754.71K | -6.16M |
Investing activities | ||||||
Purchases Of Investments | 0 | -112.29M | -30.52M | 0 | -2.27M | 0 |
Investments In Property Plant And Equipment | -1.13M | -105.64M | -106.75M | -2.47M | -19.90M | -3.40M |
Acquisitions Net | 0 | 10.48M | -897.59K | 962.71K | 0 | 0 |
Cash generated by investing activities | -1.06M | 6.70M | -185.95M | -1.44M | -22.17M | -4.53M |
Financing activities | ||||||
Common Stock Issued | 7.69M | 0 | 182.06M | 2.11M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -12.63M | 106.83M | -64.82M | -1.32M | 0 | 0 |
Cash used in financing activities | -15.77M | 104.46M | 236.90M | 795.41K | 1.43M | 29.99M |
Net Change In Cash | -12.64M | 4.19M | 13.15M | 2.58M | -20.65M | 19.28M |
Cash at end of period | 7.44M | 20.15M | 15.95M | 2.80M | 213.73K | 19.28M |
| Data source | Data source | Data source |