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 | -837.53% | 62.86% | -12.11% | 19.13% | -1.95% |
Total Depreciation and Amortization | -0.32% | 730.33% | -90.91% | 5.42% | 0.47% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 4,469.15% | 101.39% | -2,270.95% | -38.36% | -21.63% |
Change in Net Operating Assets | -384.98% | -81.59% | 270.78% | -211.57% | 154.36% |
Cash from Operations | -93.66% | 107.12% | -3,219.24% | -158.03% | 182.80% |
Capital Expenditure | -- | -- | 265.40% | 77.79% | -- |
Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -200.00% | -- | -- | -- | -- |
Other Investing Activities | 4,873.02% | -99.75% | -- | -100.00% | -- |
Cash from Investing | -97.94% | -86.11% | 17,887.20% | 7.37% | 5.17% |
Total Debt Issued | -- | -- | -- | -100.00% | -- |
Total Debt Repaid | 42.43% | -123.43% | -12.13% | -60.59% | -1,180.00% |
Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 28.99% | 25.70% | 4.41% | 1.95% | -16.46% |
Cash from Financing | -65.46% | 31.80% | -2,583.57% | 94.44% | -92.88% |
Foreign Exchange rate Adjustments | 16.85% | -110.24% | 124.06% | 134.36% | -14,687.50% |
Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
Net Change in Cash | -269.15% | 1,019.30% | 53.14% | 78.51% | 2.53% |