Argo Blockchain plc (ARBK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -14.78M | -12M | -45.77M | -2.51M | 1.44M | 3.28M | -1.39M | -192.91K | -157.8K | -112.33K | -20.81M | 30.48M |
| Operating CF Margin % | -160.59% | -189.36% | -237.67% | -33.66% | 4.69% | 19.47% | -13.34% | -1.71% | -1.35% | -0.58% | -27.41% | 133.59% |
| Operating CF Growth % | 67.71% | -934.13% | -3197.91% | - | 845.53% | - | -779.62% | -71.74% | 99.24% | -100.37% | -6579.67% | 745.09% |
| Net Income | 12.87M | -8.2M | -22.37M | -6.28M | -32.39M | -2.81M | -9.9M | -9.34M | 50.58K | -1.2M | 10.67M | 7.25M |
| Depreciation & Amortization | 1.26M | 1.89M | 4.82M | 2.47M | 10.11M | 5.07M | 6.71M | 6.28M | 18.21K | 24.02K | 4.11M | 4.9M |
| Stock-Based Compensation | 2.65M | 284.14K | 164K | -1.18M | 3.6M | 1.91M | 920K | 902.41K | 0 | 0 | -916.58K | 1.47M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -31.69M | -3.8M | -28.28M | 2.6M | 21.56M | -1.66M | 3.67M | -219.99K | 39.45K | 659.74K | 4.84M | 3.63M |
| Working Capital Changes | 137.1K | -1.89M | -113K | -115K | -1.44M | 779K | -2.78M | 2.19M | -266.03K | 403.97K | -39.52M | 13.22M |
| Change in Receivables | 1.23M | 17.15K | -585K | -884K | 1.34M | 1.09M | -3.64M | -206.43K | -266.03K | 403.97K | -11.47M | -2.1M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.91M | -1.91M | 0 | 0 | 0 | 0 | 0 | 2.4M | 0 | 0 | 0 | 15.33M |
| Cash from Investing | 12.17M | 5.37M | 47.78M | 35K | 5.2K | 7.14M | -289K | 18.01K | 319.64K | -1.35K | -41.18M | -50.47M |
| Capital Expenditures | -119.95K | -6.05K | 0 | 0 | 0 | 0 | -289K | -329K | -1.01K | -1.35K | -37.25M | 0 |
| CapEx % of Revenue | 1.3% | 0.1% | 0.02% | 50.51% | 0% | 0% | 2.78% | 2.92% | 0.01% | 0.01% | 49.06% | 186.67% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 42K | 493K | 300K | 394K | 400K | 1.21M | 2.62M | 2.95M | 2.72M | 5.13M | 8.66M | 8.66M |
| Other Investing | 14.49M | 3.18M | 47.78M | 35K | -6.11M | 1.02M | -993.37K | 347.01K | 320.65K | 1 | -3.57M | -50.47M |
| Cash from Financing | 3.13M | -200.71K | 3M | 1.56M | -7.27M | -5.23M | -286K | -2.22M | -15.51K | -26.39K | 10.07M | 62.57M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -1.91M | 0 | 12.51M | 8.33M | 9.35M | 9.35M | 7.52M | 0 | 0 | 0 | 0 | 49.86M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -11.03K | -719.09K | -3.16M | -1.28M | 3.26M | -1.97M | -2.77M | 908.08K | -15.51K | -26.39K | 10.07M | -1.74M |
| Net Change in Cash | 550K | -18.44M | 6.1M | -1.46M | -8.46M | 5M | -1.16M | -5.1M | 138.24K | -161.38K | -51.92M | 14.02M |
| Free Cash Flow | -14.9M | -12M | -2.46M | -2.51M | 3.49M | 3.28M | -1.68M | -3.22M | -158.81K | -113.68K | -58.07M | -12.11M |
| FCF Margin % | -161.89% | -189.46% | -12.78% | -33.66% | 11.38% | 19.47% | -16.11% | -28.62% | -1.35% | -0.58% | -76.47% | -53.07% |
| FCF Growth % | -505.62% | -444.2% | -46.73% | - | 208.16% | - | -955.99% | -2736.08% | 99.73% | 99.06% | -18178.71% | -710.02% |
| FCF per Share | -44.85 | -36.12 | -8.61 | -8.78 | 13.08 | 13.12 | -6.92 | -14.39 | -0.72 | -0.48 | -302.09 | -68.83 |
| FCF Conversion (FCF/Net Income) | -1.12x | 1.46x | 2.06x | 0.40x | -0.04x | -1.04x | 0.14x | 0.02x | 0.00x | 0.00x | -0.37x | -1.85x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -334.01K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |