ARB — Argo Blockchain Cashflow Statement
0.000.00%
Last trade - 00:00- £20.55m
- £43.88m
- $47.02m
Annual cashflow statement for Argo Blockchain, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | Final | Final |
| Net Income/Starting Line | 2.05 | 54 | -240 | -34.6 | -54.8 |
| Depreciation | |||||
| Non-Cash Items | 0.656 | 4.22 | 200 | -33.3 | -3.39 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.4 | -112 | -75.8 | -0.111 | -1.55 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 3.03 | -38.3 | -87.1 | -48 | -44.8 |
| Capital Expenditures | -2.32 | -174 | -108 | -1.11 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.966 | -15.4 | 114 | 51.9 | 55.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.35 | -189 | 6.83 | 50.8 | 55.1 |
| Financing Cash Flow Items | — | -0.169 | -22.6 | -10.7 | -4.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.746 | 241 | 83.8 | -15.8 | -9.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.42 | 13.4 | 5.99 | -12.6 | 1.18 |