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

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Cash Flow Statement Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025
Operating Activities
Net Income 20.97M52.90M-54.50M-0.01M-18.56M-9.90M-0.68M-2.82M-34.05M-6.28M-54.72M
Share-based Compensation -2.19M-3.55M958.00-1.89M-0.92M0.79M
Deferred Taxes -0.34M
Gains from Sales and Divestitures -0.43M
Gains from Investment Securities 5.09M-213.000.70M0.04M0.73M-1.16M
Asset Writedowns and Impairment 0.72M0.63M-0.29M32.01M
Cash from Operations -0.00M0.00M-25.96M-44.80M
Depreciation, Depletion & Amortization
Amortization 2.72M2.37M25.50M11.71M
Change in Working Capital
Change in Receivables -514.000.00M1.35M0.76M
Change in Account Payables -0.00M-307.00-2.78M-2.31M
Change in Taxes 2.32M
Other Working Capital Changes 11.61M
Investing Activities
Change in Intangibles 0.01M0.02M47.56M
Cash from Investing Activities -329.000.01M36.73M55.02M
Financing Activities
Other financing activities 0.10M2.57M5.90M7.98M0.01M10.39M11.32M-12.17M0.01M13.09M0.01M15.16M15.15M
Cash from Financing Activities -0.00M-15.77M-0.01M-9.31M
Change in Capital Stock
Net Equity Issued and Repurchased 1.16M
Dividend Payments
Dividends Paid - Common 43.98M11.16M
Additional items
Exchange Rate Effect 16.000.28M-184.000.28M
Change in Cash -0.01M0.01M-3.11M0.91M
Free Cash Flow -0.00M0.00M-25.96M-44.80M
Net Cash Flow -0.01M-15.77M0.01M10.77M0.91M