Argo Historical Cash Flow
| ARB Stock | 4.85 0.10 2.11% |
Analysis of Argo Blockchain cash flow over time is an excellent tool to project Argo Blockchain PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 13 M or Other Non Cash Items of 32.3 M as it is a great indicator of Argo Blockchain ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Argo Blockchain PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Argo Blockchain PLC is a good buy for the upcoming year.
Argo |
About Argo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Argo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Argo's non-liquid assets can be easily converted into cash.
Argo Blockchain Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Argo Blockchain PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Argo Blockchain operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Argo Blockchain's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Argo Blockchain PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argo Blockchain PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Argo Blockchain's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 3.6 M, whereas Change In Working Capital is forecasted to decline to (132.6 K).
Argo Blockchain cash flow statement Correlations
Click cells to compare fundamentals
Argo Blockchain Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Argo Blockchain cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.6M | 13.2M | 4.9M | (12.6M) | (11.4M) | (10.8M) | |
| Free Cash Flow | 755.2K | (228.4M) | (158.0M) | 2.7M | 2.4M | 2.6M | |
| Change In Working Capital | (7.9M) | (107.3M) | (61.5M) | (140.3K) | (126.3K) | (132.6K) | |
| Other Cashflows From Financing Activities | (564.9K) | (96.5M) | (36.6M) | (10.7M) | (9.6M) | (10.1M) | |
| Depreciation | 8.2M | 15.5M | 23.4M | 20.1M | 23.1M | 13.0M | |
| Other Non Cash Items | 245.1K | (9.4K) | 157.1M | 15.0M | 17.2M | 32.3M | |
| Capital Expenditures | 2.5M | 190.8M | 87.4M | 894.6K | 1.0M | 977.3K | |
| Total Cash From Operating Activities | 3.2M | (37.5M) | (70.7M) | 3.8M | 3.4M | 3.6M | |
| Change To Account Receivables | (3.7M) | (13.6M) | (15.3M) | (1.2M) | (1.1M) | (1.1M) | |
| Net Income | 2.2M | 53.0M | (194.6M) | (35.0M) | (31.5M) | (33.1M) | |
| Total Cash From Financing Activities | 793.0K | 236.4M | 68.1M | (15.8M) | (18.1M) | (17.2M) | |
| End Period Cash Flow | 2.8M | 15.9M | 16.7M | 7.4M | 8.6M | 10.9M | |
| Investments | (1.1M) | (137.6M) | 5.5M | (1.1M) | (1.2M) | (1.3M) | |
| Stock Based Compensation | 452.5K | 2.6M | 6.0M | 3.9M | 4.5M | 2.8M | |
| Begin Period Cash Flow | 219.9K | 2.8M | 11.8M | 20.1M | 23.1M | 12.4M | |
| Other Cashflows From Investing Activities | 322.5K | 15.3M | 94.3M | 9.8K | 11.2K | 10.7K |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argo Blockchain PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.