Argo Blockchain plc
ARBK
$0.397
-$0.023-5.48%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.58M | -3.16M | -8.50M | -7.58M | -9.37M |
| Total Depreciation and Amortization | 5.05M | 5.07M | 610.00K | 6.71M | 6.36M |
| Total Amortization of Deferred Charges | -- | -- | 112.00K | -- | -- |
| Total Other Non-Cash Items | 26.96M | 590.00K | -42.53M | 1.96M | 3.18M |
| Change in Net Operating Assets | -2.22M | 779.00K | 4.23M | -2.48M | 2.22M |
| Cash from Operations | 208.00K | 3.28M | -46.07M | -1.39M | 2.39M |
| Capital Expenditure | -- | -- | 478.00K | -289.00K | -1.30M |
| Sale of Property, Plant, and Equipment | 0.00 | 894.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -6.12M | 6.12M | -- | -- | -- |
| Other Investing Activities | 6.27M | 126.00K | 50.93M | 0.00 | 989.00K |
| Cash from Investing | 147.00K | 7.14M | 51.41M | -289.00K | -312.00K |
| Total Debt Issued | -- | -- | 618.00K | 0.00 | 811.00K |
| Total Debt Repaid | -7.26M | -12.62M | -5.65M | -5.04M | -3.14M |
| Issuance of Common Stock | 0.00 | 9.35M | 0.00 | 7.52M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40M | -1.97M | -2.65M | -2.77M | -2.82M |
| Cash from Financing | -8.66M | -5.23M | -7.68M | -286.00K | -5.15M |
| Foreign Exchange rate Adjustments | -153.00K | -184.00K | 1.80M | 802.00K | -2.33M |
| Miscellaneous Cash Flow Adjustments | -1.00K | 1.00K | -- | -- | -- |
| Net Change in Cash | -8.46M | 5.00M | -544.00K | -1.16M | -5.40M |