Argo Blockchain plc 8.75% Senior Notes due 2026
ARBKL · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,935 | -$6,278 | -$29,579 | -$3,155 |
| Dep. & Amort. | $2,327 | $2,468 | $5,049 | $5,065 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,345 | -$1,181 | $1,684 | $1,911 |
| Change in WC | $299 | -$884 | $255 | $1,086 |
| Other Non-Cash | -$33,811 | $3,365 | $22,799 | -$1,628 |
| Operating Cash Flow | -$45,775 | -$2,510 | $208 | $3,279 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $890 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $47,746 | $35 | $147 | $6,249 |
| Investing Cash Flow | $47,746 | $35 | $147 | $7,139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$851 | -$6,512 | -$7,264 | -$12,617 |
| Stock Issued | $0 | $0 | $0 | $9,307 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,856 | $8,077 | -$1,396 | $7,383 |
| Financing Cash Flow | $3,005 | $1,565 | -$8,660 | -$5,234 |
| Forex Effect | $1,126 | -$551 | -$153 | -$184 |
| Net Chg. in Cash | $6,102 | -$1,461 | -$8,459 | $5,001 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,524 | $3,985 | $12,444 | $7,443 |
| End Cash | $8,626 | $2,524 | $3,985 | $12,444 |
| Free Cash Flow | -$45,775 | -$2,510 | $208 | $3,279 |