← Argo Blockchain Plc

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — ($34.6m) ($55.1m) $5.1m
Net Income From Continuing Operations — — — ($34.6m) ($54.8m) $4.7m
Depreciation and amortisation $6.0m $11.5m $23.4m $20.1m $14.9m $3.1m
Amortization Cash Flow — — — $112k $0 —
Depreciation — — — $20.0m $14.9m $3.1m
Depreciation Amortization Depletion — — — $20.1m $14.9m $3.1m
Adjustments For Share-Based Payments $332k $1.9m $4.9m $3.9m $3.8m —
Impairment of intangible digital assets — $535k $4.2m $654k $468k $122k
Gain/(loss) on disposal and impairment of intangible assets (current) — — $55.6m ($738k) $98k ($54k)
Asset Impairment Charge — — — $3.7m $32.0m $732k
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method — $772k — $50k — —
Earnings (Loss)es From Equity Investments — — — $716k $0 $0
Additional Financial Items
Adjustments For Finance Costs $157k $2.1m $18.3m $11.6m $6.8m —
Adjustments For Unrealised Foreign Exchange Losses Gains $271k $589k ($17.2m) ($1.9m) ($458k) —
General And Administrative Expense $1.4m $6.1m — — — —
Goodwill — $80k — — — —
Payments Of Lease Liabilities Classified As Financing Activities — $7.4m $75k — — —
Proceeds From Borrowings Classified As Financing Activities — $26.9m — — — —
Proceeds From Issuing Shares $1.6m $134.7m — $7.5m $21.9m —
Purchase Of Interests In Associates — $7.4m — — — —
Repayments Of Borrowings Classified As Financing Activities — $1.2m — $14.1m $26.2m —
Loss before tax $1.4m ($5.3m) ($194.6m) ($35.0m) ($54.8m) $4.7m
Foreign exchange movements $271k $589k ($17.2m) ($1.6m) ($458k) ($196k)
Loss on disposal of tangible assets $66k — $18.8m — $429k ($634k)
Finance cost $157k $2.1m $18.3m $11.6m $6.8m $4.2m
Revenue from digital assets — ($106.9m) ($60.2m) ($50.6m) ($47.0m) ($15.5m)
Share of loss from associate — $1.2m $4.9m $716k — —
Hedging (gain)/Loss — — ($1.7m) — $487k —
Interest received $1k — — — $307k $15k
Stock based compensation expense $332k $1.9m $4.9m $3.9m $3.8m $2.6m
(Increase)/decrease in trade and other receivables ($90k) ($13.6m) ($15.2m) ($1.2m) $756k $1.2m
Increase/(decrease) in trade and other payables ($2.1m) $12.3m ($83.0m) $1.0m ($2.3m) ($3.0m)
Proceeds from sale of digital assets — $11.3m $84.2m $51.9m $47.6m $15.4m
Purchase of tangible fixed assets ($1.8m) ($79.0m) ($87.4m) ($1.1m) — ($126k)
Proceeds from disposal of intangible fixed assets — — $114.6m $51.9m $47.6m $31k
Proceeds from disposal of tangible fixed assets $704k — $10.0m — $891k $2.3m
Increase in loans — $29.6m $97.0m $1.4m $1.3m —
Proceeds from borrowings — $26.9m — — — $5.3m
Loan repayments — ($1.2m) — ($14.1m) ($26.2m) ($399k)
Current loans and borrowings — ($31.6m) ($11.6m) ($14.3m) ($857k) $1.6m
Non-current loans and borrowings — ($4.6m) ($25.9m) ($10.0m) ($837k) —
Beginning Cash Position — — — $20.1m $7.4m $8.6m
Cash Flow From Continuing Financing Activities — — — ($15.8m) ($9.3m) $1.1m
Cash Flow From Continuing Investing Activities — — — $50.8m $55.0m $17.6m
Change In Other Current Assets — ($108.4m) $44.5m — — —
Change In Payable — — — $1.0m ($2.3m) ($3.0m)
Change In Payables And Accrued Expense — — — $1.0m ($2.3m) ($3.0m)
Change In Receivables — — — ($1.2m) $756k $1.2m
Change In Working Capital — — — ($111k) ($1.6m) ($1.8m)
Changes In Cash — — — ($12.9m) $902k ($6.3m)
End Cash Position — — — $7.4m $8.6m $2.2m
Financing Cash Flow — — — ($15.8m) ($9.3m) $1.1m
Free Cash Flow — — — ($49.1m) ($44.8m) ($25.1m)
Gain Loss On Investment Securities — — — ($50.6m) ($46.5m) ($15.2m)
Gain Loss On Sale Of Business — — — ($36k) $842k $0
Gain Loss On Sale Of PPE — — — ($738k) $527k ($689k)
Interest Received CFI — — $0 $0 $307k $15k
Investing Cash Flow — — — $50.8m $55.0m $17.6m
Issuance Of Capital Stock — — $0 $7.5m $21.9m —
Net Business Purchase And Sale — — — $0 $0 —
Net Foreign Currency Exchange Gain Loss — — — ($1.9m) ($458k) ($196k)
Net Intangibles Purchase And Sale — — — $51.9m $47.6m $15.5m
Net PPE Purchase And Sale — — — ($1.1m) $891k $2.2m
Operating Gains Losses — — — ($52.5m) ($45.6m) ($38.5m)
Other Non Cash Items — — — $11.6m $6.5m $4.1m
Purchase Of Business — — — $0 $0 —
Purchase Of Intangibles — — $0 $0 $0 —
Purchase Of PPE — $79.0m $87.4m ($1.1m) $0 ($126k)
Sale Of Intangibles — — — $51.9m $47.6m $15.5m
Sale Of PPE — — — $0 $891k $2.3m
Stock Based Compensation — — — $3.9m $3.8m $2.6m
Unrealized Gain Loss On Investment Securities — — — $0 $0 —
Profit or Loss $1.4m $30.8m ($185.1m) ($34.6m) ($55.1m) —
Total net cash/(debt) — — ($55.8m) ($55.1m) ($31.5m) $3.8m
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $704k — $10.0m $855k $891k $610k
Capital Expenditure — — — ($1.1m) — ($126k)
Net Investment Purchase And Sale — — $0 $50k $6.2m $0
Purchase Of Investment — — $0 $0 ($1.0m) $0
Loss on sale of subsidiary and investment — $629k $44.8m ($36k) $842k —
Proceeds from sale of investment/subsidiary — — — $50k $6.7m —
Sale Of Investment — — $0 $50k $7.2m $0
Net cash used in investing activities ($1.1m) ($137.6m) $5.5m ($1.1m) $55.0m $17.6m
Non-current issued debt - bonds — ($36.3m) ($37.8m) ($38.2m) ($39.3m) —
Issuance Of Debt — — — $1.4m $1.3m $5.3m
Long Term Debt Issuance — — — $1.4m $1.3m $5.3m
Net Issuance Payments Of Debt — — — ($12.6m) ($25.0m) $4.9m
Net Long Term Debt Issuance — — — ($12.6m) ($25.0m) $4.9m
Long Term Debt Payments — — — ($14.1m) ($26.2m) ($399k)
Repayment Of Debt — — — ($14.1m) ($26.2m) ($399k)
Proceeds from common stock issued - net of issue costs $1.6m $134.7m — $7.5m $21.9m ($1.9m)
Common Stock Issuance — — $0 $7.5m $21.9m —
Net Common Stock Issuance — — $0 $7.5m $21.9m ($1.9m)
Cash Dividends Paid — — — $0 $0 $0
Net cash (used in) generated from financing activities $425k $175.1m $68.1m ($15.8m) ($9.3m) $1.1m
Effect Of Exchange Rate Changes — — — $281k $281k ($93k)
Net (decrease) increase in cash and cash equivalents $1.9m $9.8m $2.9m ($13.0m) $902k ($6.3m)
Effect of foreign exchange on cash and cash equivalents — $161k $1.9m $360k $281k ($93k)
Cash and cash equivalents at beginning of period $2.1m $11.8m $16.7m $7.4m $8.6m $2.2m
Change In Cash Supplemental As Reported — — — ($12.9m) $902k ($6.3m)
Interest Paid Classified As Financing Activities $157k $122k $18.3m $10.7m $6.2m ($1.9m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.