Argo Blockchain (ARBK)

NASDAQ: ARBK · Real-Time Price · USD

0.42

0.02 (5.53%)

At close: May 02, 2025, 3:59 PM

0.43

1.45%

After-hours: May 02, 2025, 05:51 PM EDT

Argo Blockchain Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q2 2019	Q1 2019	Q4 2018
Period Ending	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	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Net Income	-45.24M	-48.86M	-29.14M	-35.03M	-28.41M	-18.45M	-9.8M	-1.09M	-1.14M	-1.2M	-651.79K	-434.53K	-217.26K
Depreciation & Amortization	13.33M	17.55M	18.75M	20.13M	19.43M	12.74M	6.5M	64.08K	45.88K	24.02K	1.67M	1.11M	555.3K
Stock-Based Compensation	3.5M	5.6M	4.84M	3.92M	2.83M	1.92M	984K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.71M	-2.48M	2.21M	-1.5M	-1.5M	-1.5M	-3.72M	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	32.62M	32.81M	10.56M	10.34M	7.92M	5.2M	2.84M	746.55K	707.1K	659.74K	129.47K	86.31K	43.16K
Deferred Income Tax	n/a	1.04M	825K	825K	825K	-213K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.68M	-130K	4.34M	-111K	-4.61M	-2.01M	-3.86M	-181.38K	84.65K	403.97K	-1.58M	-1.05M	-525.02K
Operating Cash Flow	6.69M	7.82M	10.01M	3.83M	-2.04M	-844.2K	-3.35M	-459.53K	-301.73K	-112.33K	-431.49K	-287.66K	-143.83K
Capital Expenditures	478K	189K	-783K	-1.11M	-1.59M	-1.3M	-332.58K	-3.58K	-2.57K	-1.35K	-11.27M	-7.51M	-3.76M
Cash Acquisitions	6.12M	6.12M	6.12M	n/a	n/a	n/a	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	-278K	-185.34K	-92.67K
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	n/a	n/a
Other Investing Acitivies	560.49K	920.97K	1.76M	1.76M	1.71M	1.69M	705.53K	705.53K	384.88K	n/a	11.55M	7.7M	3.85M
Investing Cash Flow	6.86M	6.54M	6.41M	-1.06M	-281.36K	391.31K	372.96K	701.96K	382.32K	-1.35K	-11.55M	-7.7M	-3.85M
Debt Repayment	-30.4M	-29.95M	-24.89M	-12.52M	-7.49M	-2.45M	-245K	n/a	n/a	n/a	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	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	n/a	n/a
Other Financial Acitivies	-7.29M	-8.78M	-9.9M	-10.36M	-7.73M	-4.98M	-2.48M	-60.52K	-45.01K	-26.39K	-325.98K	-217.32K	-108.66K
Financial Cash Flow	-20M	-21.86M	-17.92M	-15.78M	-8.12M	-7.85M	-3.15M	-60.52K	-45.01K	-26.39K	-325.98K	-217.32K	-108.66K
Net Cash Flow	-5.46M	-5.16M	-1.8M	-12.65M	-11.97M	-10.64M	-5.71M	142.79K	4.55K	-161.38K	-12.17M	-8.11M	-4.06M
Free Cash Flow	7.17M	8M	9.22M	2.72M	-3.63M	-2.15M	-3.69M	-463.11K	-304.3K	-113.68K	-11.7M	-7.8M	-3.9M