Argo Blockchain Cash Flow Statement (2021-2025) | ARBK

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Mar2024 Jun2024 Sep2024 Jun2025
Operating Activities
Net Income (Quarter) 20.97M0.02M52.90M1.83M-39.58M-74.19M-29.63M-9.19M-16.24M-30.78M-2.48M-36.86M-38.49M-8.95M
Share-based Compensation (Quarter) 984.000.00M0.00M-3.59M0.00M-0.78M
Gains from Equity Investments (Quarter) 0.64M
Gains from Investment Securities (Quarter) 5.24M
Asset Writedowns and Impairment (Quarter) -22.45M
Non-cash Items (Quarter) 9.99M438.20M5.30M
Cash from Operations (Quarter) 0.00M0.00M0.00M0.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.00M0.01M0.00M0.01M
Depreciation & Amortization (CF) (Quarter) 0.01M0.02M0.01M0.01M
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) -213.00306.00
Other Working Capital Changes (Quarter) -75.00429.00
Investing Activities
Sales of Property, Plant and Equipment (Quarter) -0.00M894.00894.00
Change in Intangibles (Quarter) 0.01M0.02M0.04M
Divestments (Quarter) -54.33M6.10M-0.00M
Change in Acquisitions & Divestments (Quarter) 989.000.01M
Cash from Investing Activities (Quarter) -601.000.01M0.01M
Financing Activities
Cash from Financing Activities (Quarter) -0.00M-0.01M-0.01M-0.01M
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter) -8.10M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 7.52M
Dividend Payments
Dividends Paid - Common (Quarter) 0.01M0.01M0.01M0.00M
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
Beginning Cash Balance (Quarter) 0.02M0.02M0.01M0.01M
Free Cash Flow (Quarter) 0.00M0.00M0.00M0.00M
Net Cash Flow (Quarter) -0.00M-0.01M0.00M-0.00M