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 | -48.81M | -28.60M | -34.64M | -26.14M | -- |
| Total Depreciation and Amortization | 17.43M | 18.75M | 20.02M | 19.41M | -- |
| Total Amortization of Deferred Charges | 112.00K | 112.00K | 112.00K | -- | -- |
| Total Other Non-Cash Items | -13.02M | -36.80M | -33.34M | 9.19M | -- |
| Change in Net Operating Assets | 313.00K | 4.75M | -111.00K | -4.34M | -- |
| Cash from Operations | -43.97M | -41.79M | -47.96M | -1.89M | -- |
| Capital Expenditure | 189.00K | -1.11M | -1.11M | -1.59M | -- |
| Sale of Property, Plant, and Equipment | 894.00K | 894.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 6.12M | -- | -- | -- |
| Other Investing Activities | 57.32M | 52.04M | 51.92M | 989.00K | -- |
| Cash from Investing | 58.40M | 57.94M | 50.48M | -930.00K | -- |
| Total Debt Issued | 618.00K | 1.43M | 1.43M | 811.00K | -- |
| Total Debt Repaid | -30.56M | -26.44M | -14.06M | -8.42M | -- |
| Issuance of Common Stock | 16.87M | 16.87M | 7.52M | 7.52M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.78M | -10.20M | -10.66M | -8.02M | -- |
| Cash from Financing | -21.86M | -18.34M | -15.78M | -8.10M | -- |
| Foreign Exchange rate Adjustments | 2.26M | 81.00K | 281.00K | -1.52M | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00K | -- | -- | -- |
| Net Change in Cash | -5.16M | -2.11M | -12.65M | -12.11M | -- |