Argo Blockchain (ARBK)
NASDAQ: ARBK
· Real-Time Price · USD
0.40
-0.10 (-20.32%)
At close: Jul 21, 2025, 3:59 PM
Argo Blockchain Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
Net Income | -16.09M | -6.28M | -29.58M | -2.81M | -6.57M | -9.9M | -9.85M | -8.71M | 50.58K | 60.71K | -1.2M |
Depreciation & Amortization | 2.33M | 2.49M | 5.05M | 5.07M | 722K | 6.71M | 6.26M | 6.44M | 18.21K | 21.85K | 24.02K |
Stock-Based Compensation | 1.34M | -1.18M | 1.68M | 1.91M | 1.08M | 920K | 931K | 984K | n/a | n/a | n/a |
Other Working Capital | -297K | 769K | -2.48M | n/a | n/a | n/a | 2.21M | -3.72M | n/a | n/a | n/a |
Other Non-Cash Items | -33.36M | 2.57M | 25.27M | 2.32M | 2.46M | 2.77M | 3.02M | 2.09M | 39.45K | 47.35K | 659.74K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.04M | -213K | n/a | n/a | n/a | n/a |
Change in Working Capital | 2K | -115K | -2.22M | 779K | 4.23M | -2.92M | 2.25M | -3.67M | -266.03K | -319.32K | 403.97K |
Operating Cash Flow | -45.77M | -2.51M | 208K | 3.28M | 5.72M | -1.39M | 2.4M | -2.9M | -157.8K | -189.41K | -112.33K |
Capital Expenditures | n/a | n/a | n/a | n/a | 478K | -289K | -972K | -329K | -1.01K | -1.21K | -1.35K |
Cash Acquisitions | n/a | n/a | n/a | 6.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 47.75M | 35K | 147K | n/a | 378.49K | 395.49K | 989K | n/a | 320.65K | 384.88K | n/a |
Investing Cash Flow | 47.75M | 35K | 147K | 7.14M | -461K | -289K | 17K | -329K | 319.64K | 383.67K | -1.35K |
Debt Repayment | -851K | -5.49M | -7.26M | -12.62M | -5.03M | -5.04M | -2.21M | -245K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -322K | -1.28M | -1.4M | -1.97M | -2.65M | -2.77M | -2.52M | -2.42M | -15.51K | -18.62K | -26.39K |
Financial Cash Flow | 3M | 1.56M | -8.66M | -5.23M | -7.67M | -286K | -4.72M | -3.09M | -15.51K | -18.62K | -26.39K |
Net Cash Flow | 6.1M | -1.46M | -8.46M | 5M | -544K | -1.16M | -5.1M | -5.85M | 138.24K | 165.93K | -161.38K |
Free Cash Flow | -45.77M | -2.51M | 208K | 3.28M | 6.19M | -1.68M | 1.43M | -3.22M | -158.81K | -190.62K | -113.68K |