ARB — Argo Blockchain Cashflow Statement
0.000.00%
Last trade - 00:00- £67.87m
- £119.52m
- $58.35m
Annual cashflow statement for Argo Blockchain, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -5.54 | -1.06 | 2.05 | 54 | -240 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.519 | 0.574 | 0.656 | 4.22 | 200 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.62 | -3.08 | -7.4 | -112 | -75.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.98 | -0.734 | 3.03 | -38.3 | -87.1 |
| Capital Expenditures | -3.86 | -19.2 | -2.32 | -174 | -108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.29 | -2.18 | 0.966 | -15.4 | 114 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.14 | -21.4 | -1.35 | -189 | 6.83 |
| Financing Cash Flow Items | — | — | — | -0.169 | -22.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34 | 1.38 | 0.746 | 241 | 83.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.8 | -20.7 | 2.42 | 13.4 | 5.99 |