Argo Blockchain plc
ARBK · NASDAQ
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,198 | -$22,368 | -$6,277 | -$32,394 |
| Dep. & Amort. | $1,889 | $4,820 | $2,468 | $10,114 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $164 | -$1,181 | $3,595 |
| Change in WC | -$1,889 | -$113 | -$115 | -$1,441 |
| Other Non-Cash | -$3,798 | -$30,788 | $2,595 | $23,613 |
| Operating Cash Flow | -$11,996 | -$48,285 | -$2,510 | $3,487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | $0 | $0 | $0 |
| Net Acquisitions | $2,196 | $0 | $0 | $6,119 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,182 | $47,781 | $35 | $1,167 |
| Investing Cash Flow | $5,372 | $47,781 | $35 | $7,286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$201 | -$6,337 | -$5,486 | -$19,881 |
| Stock Issued | $0 | $12,506 | $8,328 | $9,349 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,599 | -$1,277 | -$3,362 |
| Financing Cash Flow | -$201 | $4,570 | $1,565 | -$13,894 |
| Forex Effect | -$11,613 | $575 | -$551 | -$337 |
| Net Chg. in Cash | -$18,438 | $6,102 | -$1,461 | -$8,459 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,092 | $2,524 | $3,985 | $12,444 |
| End Cash | $1,654 | $8,626 | $2,524 | $3,985 |
| Free Cash Flow | -$12,002 | -$48,285 | -$2,510 | $3,487 |