Argo Blockchain Cash Flow Statement (2021-2024) | ARBK

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income (Quarter) 20.97M0.02M-7.13M1.95M-54.50M-18.04M-9.19M-18.56M-9.90M-6.17M-2.81M-34.39M-6.28M-15.94M
Share-based Compensation (Quarter) 1.08M
Deferred Taxes (Quarter) 0.12M8.29M-7.28M2.32M-0.34M
Cash from Discontinued Operations (Quarter) 1.39M
Gains from Investment Securities (Quarter) -0.50M-17.17M5.24M-30.08M-22.70M-213.000.70M0.04M0.73M-2.14M1.41M-0.43M
Asset Writedowns and Impairment (Quarter) 0.72M703.00-0.29M31.50M
Cash from Operations (Quarter) -0.00M-47.95M0.00M-44.80M
Depreciation, Depletion & Amortization
Amortization (Quarter) 2.72M2.37M438.20M25.50M5.30M11.71M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) -514.00-1.15M0.00M0.76M
Change in Account Payables (Quarter) -0.00M1.04M-307.00-2.31M
Change in Taxes (Quarter) -117.00340.00-0.34M
Investing Activities
Change in Intangibles (Quarter) 0.01M0.02M47.56M
Divestments (Quarter) 6.10M
Cash from Investing Activities (Quarter) 50.80M0.01M55.02M
Financing Activities
Cash from Financing Activities (Quarter) -0.00M-15.77M-0.01M-9.31M
Dividend Payments
Dividends Paid - Common (Quarter) 65.00M43.98M11.16M
Additional items
Exchange Rate Effect (Quarter) 16.000.28M-184.000.28M
Change in Cash (Quarter) -0.01M-12.92M0.01M0.91M
Free Cash Flow (Quarter) -0.00M-47.95M0.00M-44.80M
Net Cash Flow (Quarter) -0.01M-12.92M0.01M0.91M