Argo Historical Cash Flow
| ARBK Stock | USD 1.10 0.04 3.77% |
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 Total Cashflows From Investing Activities of 5.2 M or Depreciation of 13 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
Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.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 labor statistics. At this time, Argo Blockchain's Other Cashflows From Investing Activities is quite stable compared to the past year. Change To Netincome is expected to rise to about 195.2 M this year, although the value of Other Cashflows From Financing Activities will most likely fall to (11.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 190.8M | 87.4M | 1.1M | 1.1M | Depreciation | 15.5M | 23.4M | 20.1M | 13.0M |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (21.3M) | 2.6M | 13.2M | 4.9M | (12.6M) | (12.0M) | |
| Total Cashflows From Investing Activities | (16.4M) | (1.1M) | (137.6M) | 5.5M | 5.0M | 5.2M | |
| Other Cashflows From Financing Activities | (21.9M) | (151.53) | (10.0M) | (22.3M) | (10.7M) | (11.2M) | |
| Depreciation | 2.9M | 8.2M | 15.5M | 23.4M | 20.1M | 13.0M | |
| Capital Expenditures | 19.7M | 2.5M | 190.8M | 87.4M | 1.1M | 1.1M | |
| Total Cash From Operating Activities | (754.3K) | 3.2M | (37.5M) | (70.7M) | 3.8M | 4.0M | |
| Change To Account Receivables | (4.1M) | (90K) | (13.6M) | (21.6M) | (903.7K) | (948.8K) | |
| Change To Operating Activities | (1.0M) | (3.6M) | (80.3M) | 36.8M | 33.1M | 34.7M | |
| Net Income | (1.1M) | 2.2M | 53.0M | (194.6M) | (35.0M) | (36.8M) | |
| Total Cash From Financing Activities | 1.4M | 793.0K | 236.4M | 68.1M | (15.8M) | (15.0M) | |
| End Period Cash Flow | 211.5K | 2.8M | 15.9M | 16.7M | 7.4M | 10.9M | |
| Other Cashflows From Investing Activities | 5.6K | 49.1K | (3.7M) | 84.2M | 96.9M | 101.7M | |
| Change To Netincome | 172.6K | 667.7K | 9.4M | 161.6M | 185.9M | 195.2M | |
| Change To Liabilities | 2.7M | (2.1M) | 14.4M | (83.0M) | (74.7M) | (71.0M) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 labor statistics. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Argo Blockchain. If investors know Argo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Argo Blockchain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share (0.90) | Revenue Per Share 1.01 | Quarterly Revenue Growth (0.03) | Return On Assets (0.16) |
The market value of Argo Blockchain PLC is measured differently than its book value, which is the value of Argo that is recorded on the company's balance sheet. Investors also form their own opinion of Argo Blockchain's value that differs from its market value or its book value, called intrinsic value, which is Argo Blockchain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Argo Blockchain's market value can be influenced by many factors that don't directly affect Argo Blockchain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Argo Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Argo Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Argo Blockchain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.