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ARGO BLOCKCHAIN PLC (ARBK) Stock Cash Flow

USA - NASDAQ:ARBK - US0401261047 - ADR

0.335 USD
-0.01 (-1.47%)
Last: 11/10/2025, 3:13:48 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARBK Net Income ChartARBK Net Income over time chart
-54.76M-35.03M-245.93M49.63M2.02M
Depreciation Amortization
ARBK Depreciation Amortization ChartARBK Depreciation Amortization over time chart
14.91M20.13M31.50M15.31M7.62M
Income Taxes - Deferred
ARBK Income Taxes - Deferred ChartARBK Income Taxes - Deferred over time chart
nullnullnullnullnull
Accounts Payable And Accrued Liabilities
ARBK Accounts Payable And Accrued Liabilities ChartARBK Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
ARBK Change In Working Capital ChartARBK Change In Working Capital over time chart
-1.55M-111.00K-82.65M-108.65M-7.30M
Interest Paid
ARBK Interest Paid ChartARBK Interest Paid over time chart
4.96M10.66M24.61M162.30Knull
Taxes Paid
ARBK Taxes Paid ChartARBK Taxes Paid over time chart
nullnullnullnullnull
Other non cash items
ARBK Other non cash items ChartARBK Other non cash items over time chart
-3.39M-33.34M217.65M4.09M646.50K
OPERATING CASH FLOW
ARBK OPERATING CASH FLOW ChartARBK OPERATING CASH FLOW over time chart
-44.80M-47.96M-94.94M-37.01M2.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARBK Capital Expenditure ChartARBK Capital Expenditure over time chart
0-1.11M-117.36M-168.16M-2.28M
Other Investing Activity
ARBK Other Investing Activity ChartARBK Other Investing Activity over time chart
55.07M51.92M124.81M-14.86M952.20K
INVESTING CASH FLOW
ARBK INVESTING CASH FLOW ChartARBK INVESTING CASH FLOW over time chart
55.07M50.80M7.45M-183.02M-1.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARBK Debt Issued/Reduced ChartARBK Debt Issued/Reduced over time chart
-26.22M-12.63M116.05M53.98M-1.22M
Stock Issued/Repurchased
ARBK Stock Issued/Repurchased ChartARBK Stock Issued/Repurchased over time chart
21.86M7.52M0179.18M1.96M
Dividend Paid
ARBK Dividend Paid ChartARBK Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
ARBK Other Financing Activity ChartARBK Other Financing Activity over time chart
-4.96M-10.66M-24.61M-163.60Knull
FINANCING CASH FLOW
ARBK FINANCING CASH FLOW ChartARBK FINANCING CASH FLOW over time chart
-9.32M-15.78M91.43M233.00M735.40K
 
Exchange Rate Effect
ARBK Exchange Rate Effect ChartARBK Exchange Rate Effect over time chart
238.00K281.00K2.58Mnullnull
CHANGE IN CASH
ARBK CHANGE IN CASH ChartARBK CHANGE IN CASH over time chart
1.18M-12.65M6.53M12.97M2.39M
 
FREE CASH FLOW
Operating Cash Flow
ARBK Operating Cash Flow ChartARBK Operating Cash Flow over time chart
-44.80M-47.96M-94.94M-37.01M2.99M
Capital Expenditure
ARBK Capital Expenditure ChartARBK Capital Expenditure over time chart
0-1.11M-117.36M-168.16M-2.28M
FREE CASH FLOW
ARBK FREE CASH FLOW ChartARBK FREE CASH FLOW over time chart
-44.80M-49.07M-212.30M-205.17M700.30K

All data in USD

Charts

ARBK Operating and Free Cash Flow chartARBK OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M