Argo Blockchain Cash Flow Statement (2020-2025) | ARBK

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Cash Flow Statement Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025
Operating Activities
Net Income (Quarter) 20.97M0.02M-7.13M1.95M-54.50M-26.33M-34.36M-0.01M-18.56M-12.22M-0.00M-37.54M-6.28M-8.13M
Depreciation and Depletion (Quarter) -0.65M-0.45M-0.36M
Share-based Compensation (Quarter) 2.81M-3.59M-0.78M
Deferred Taxes (Quarter) 8.29M2.32M
Gains from Sales and Divestitures (Quarter) -0.43M
Gains from Investment Securities (Quarter) 5.24M-22.70M-213.00306.00-75.00-1.41M429.000.65M
Asset Writedowns and Impairment (Quarter) 0.72M703.00-0.23M-0.29M-0.01M
Cash from Operations (Quarter) -0.00M-0.00M0.00M977.00
Depreciation, Depletion & Amortization
Amortization (Quarter) 2.72M9.99M2.37M25.50M5.30M11.71M169.49M
Depreciation & Amortization (CF) (Quarter) -0.65M-0.45M-0.36M
Change in Working Capital
Change in Receivables (Quarter) -514.00-0.00M0.00M457.00
Change in Account Payables (Quarter) -0.00M-117.00-307.00-0.00M
Change in Taxes (Quarter) 0.12M-8.29M-7.28M-2.32M2.32M-0.34M-0.34M-0.34M0.41M
Investing Activities
Change in Intangibles (Quarter) 0.01M0.02M0.04M
Divestments (Quarter) 6.10M
Cash from Investing Activities (Quarter) -601.000.01M0.01M
Financing Activities
Other financing activities (Quarter) 0.10M2.57M5.90M7.98M0.01M10.39M11.32M-12.17M0.01M13.09M0.01M15.16M15.15M
Cash from Financing Activities (Quarter) -0.00M-0.01M-0.01M-0.01M
Dividend Payments
Dividends Paid - Common (Quarter) 65.00M43.98M11.16M
Additional items
Exchange Rate Effect (Quarter) 16.00-0.00M-184.00-888.00
Change in Cash (Quarter) -0.01M-0.01M0.01M-0.00M
Free Cash Flow (Quarter) -0.00M-0.00M0.00M977.00
Net Cash Flow (Quarter) -0.01M-0.01M0.01M-0.00M