Argo Blockchain plc 8.75% Senior Notes due 2026 (ARBKL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q2'20 | Q1'20 | Q4'19 |
|---|
| Cash from Operations | -45.77M | -2.51M | 208K | 3.28M | -46.07M | -3.91M | -122.27K | -6.07M | -157.48M | 2.75M | 5.45M | 1.42M | 29.85M | -12.63M | 41.88M | 129.58K | -1.65M | 4.41M | 2.3M | -12.68M |
| Operating CF Margin % | -444.25% | -33.66% | 1.68% | 19.47% | -254.99% | -27.35% | -0.87% | -52.27% | -630.16% | 21.03% | 16.76% | 7.29% | 51.21% | -48.6% | 97.51% | 0.69% | -15.4% | 32.09% | 33.23% | -168.35% |
| Operating CF Growth % | 0.64% | 35.8% | 270.12% | 154.03% | 70.74% | -241.97% | -102.24% | -526.48% | -627.62% | 121.8% | -86.99% | 998.18% | 1910.44% | - | 849.46% | -94.36% | 86.99% | -61.49% | -60.77% | - |
| Net Income | -15.94M | -6.28M | -29.58M | -3.15M | -8.5M | -9.54M | -7.64M | -8.84M | -198.01M | -18.04M | -37.13M | 2.07M | 31.84M | 17.35M | 9.97M | 26.56M | 1.26M | 646.31K | 325.17K | -2.41M |
| Depreciation & Amortization | 2.33M | 2.47M | 5.05M | 5.07M | 740.85K | 6.47M | 6.35M | 6.54M | -14.19M | 0 | -14.26M | 0 | -8.98M | 3.51M | -6.73M | 0 | -4.12M | -3.72M | 1.87M | -1.98M |
| Stock-Based Compensation | 1.34M | -1.18M | 1.68M | 1.91M | 1.08M | 920K | 931K | 984K | -312K | 2.75M | 2.23M | 1.42M | -1.24M | 1.73M | 2.04M | 129.58K | 454.02K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 2.72M | -724K | -273K | 0 | 0 | 18.52M | 0 | 16.75M | -1.64M | 0 | 0 | 338.37K | 0 | 0 | 0 |
| Other Non-Cash Items | -33.81M | 3.37M | 22.8M | -1.63M | -42.47M | 17.54M | 9.28M | 17.49M | 139.68M | 15.29M | 34.31M | -3.49M | -505.43K | -11.53M | 1.63M | -26.69M | 1.46M | -690.25K | -358.78K | 3.91M |
| Working Capital Changes | 299K | -884K | 255K | 1.09M | 3.07M | -2.72M | 2.29M | -4.09M | -120.61M | 0 | 1.78M | 0 | -16.7M | -23.69M | 18.17M | 0 | -8.53M | 575.43K | 458.77K | -16.21M |
| Change in Receivables | 299K | -884K | 255K | 1.09M | 3.38M | -3.57M | -202.54K | -695.29K | -17.32M | 0 | -1.13M | 0 | -15.59M | -92.37K | -2.89M | 0 | -5.75M | 660.98K | 332.55K | -1.74M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 847.39K | 2.49M | -3.4M | -103.29M | 0 | 2.91M | 0 | -1.1M | 0 | 21.06M | 0 | -2.65M | -206.97K | 0 | 0 |
| Cash from Investing | 47.75M | 35K | 147K | 7.14M | 51.41M | -281.99K | 22.55K | -333.94K | 108.95M | 0 | -102.89M | 0 | -118.1M | -62.24M | -69.35M | 0 | 766.97K | -2M | -1.01M | 4.02M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 491.93K | -275.66K | -995.42K | -333.94K | -3.24M | 0 | -103.06M | 0 | -49.5M | -63.05M | -58.51M | 0 | -261.01K | -2M | -1.01M | 4.06M |
| CapEx % of Revenue | - | - | - | - | 2.72% | 1.93% | 7.09% | 2.88% | 12.97% | - | 317.13% | - | 84.92% | 242.59% | 136.25% | - | 2.44% | 14.54% | 14.54% | 53.89% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 300K | 394K | 400K | 400K | 783.89K | 2.76M | 2.94M | 3.36M | 3.73M | 22.38M | 40.45M | 18.52M | 128.39M | 11.68M | 57.98M | 5.65M | 13.87M | 8.04M | 1.71M | 8.74M |
| Other Investing | 47.75M | 35K | 147K | 6.25M | 50.86M | -6.33K | 1.02M | 0 | 0 | 0 | 0 | 0 | -64.11M | 866.62K | 0 | 0 | 65.27K | 17 | 16 | 187.53K |
| Cash from Financing | 3M | 1.56M | -8.66M | -5.23M | -7.67M | 2.46M | -2.27M | -369.47K | 34.27M | 0 | 70.64M | 0 | 152.78M | 139.12M | 85.97M | 0 | 1.89M | -985.34K | -574.63K | 1.44M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.86M | 8.08M | -1.4M | 7.38M | -2.65M | 4.75M | 870.97K | -124.47K | 0 | 0 | 70.64M | 0 | 13.62M | 139.12M | 85.97M | 0 | 503.7K | -572.68K | -574.63K | 718.13K |
| Net Change in Cash | 6.1M | -1.46M | -8.46M | 5M | -544K | -1.15M | -5.07M | -5.88M | -14.26M | 2.75M | 2.23M | 1.42M | -69.91M | 85.87M | 58.5M | 129.58K | 2.02M | 2.34M | 718.01K | -7.22M |
| Free Cash Flow | -45.77M | -2.51M | 208K | 3.28M | 3.96M | -4.19M | -1.12M | -6.4M | -160.72M | 2.75M | -97.61M | 1.42M | -19.65M | -75.68M | -16.64M | 129.58K | -1.91M | 2.41M | 1.29M | -8.62M |
| FCF Margin % | -444.25% | -33.66% | 1.68% | 19.47% | 21.94% | -29.28% | -7.96% | -55.15% | -643.13% | 21.03% | -300.37% | 7.29% | -33.72% | -291.19% | -38.74% | 0.69% | -17.83% | 17.55% | 18.69% | -114.46% |
| FCF Growth % | -1254.54% | 40.03% | 118.61% | 151.21% | 102.47% | -251.98% | 98.85% | -549.95% | -717.78% | 103.64% | -486.77% | 998.18% | -929.16% | - | -789.55% | -89.98% | 77.84% | 120.85% | 121.83% | - |
| FCF per Share | -0.06 | -0.00 | 0.00 | 0.01 | 0.01 | -0.01 | -0.00 | -0.01 | -0.34 | 0.01 | -0.21 | 0.00 | -0.05 | -0.18 | -0.04 | 0.00 | -0.01 | 0.01 | 0.00 | -0.03 |
| FCF Conversion (FCF/Net Income) | 2.87x | 0.40x | -0.01x | -1.04x | 5.05x | 0.41x | 0.02x | 0.69x | 0.80x | -0.15x | -0.15x | 0.69x | 0.94x | -0.73x | 4.20x | 0.00x | -1.31x | 6.82x | 7.07x | 5.27x |
| Interest Paid | 322K | 1.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |