Production (Stage)
Argo Blockchain plc
ARBK
$0.4036
-$0.0103-2.49%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.94M | -29.58M | -3.16M | -3.16M | -8.50M |
| Total Depreciation and Amortization | 2.33M | 5.05M | 5.07M | 5.07M | 610.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 112.00K |
| Total Other Non-Cash Items | -32.17M | 26.96M | 590.00K | 590.00K | -42.53M |
| Change in Net Operating Assets | 2.00K | -2.22M | 779.00K | 779.00K | 4.23M |
| Cash from Operations | -45.78M | 208.00K | 3.28M | 3.28M | -46.07M |
| Capital Expenditure | -- | -- | -- | -- | 478.00K |
| Sale of Property, Plant, and Equipment | 47.61M | 0.00 | 894.00K | 894.00K | 51.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -6.12M | 6.12M | 6.12M | -- |
| Other Investing Activities | 138.00K | 6.27M | 126.00K | 126.00K | -939.00K |
| Cash from Investing | 47.75M | 147.00K | 7.14M | 7.14M | 51.41M |
| Total Debt Issued | 261.00K | -- | -- | -- | 618.00K |
| Total Debt Repaid | -1.11M | -7.26M | -12.62M | -12.62M | -5.65M |
| Issuance of Common Stock | 4.18M | 0.00 | 9.35M | 9.35M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -322.00K | -1.40M | -1.97M | -1.97M | -2.65M |
| Cash from Financing | 3.01M | -8.66M | -5.23M | -5.23M | -7.68M |
| Foreign Exchange rate Adjustments | 1.13M | -153.00K | -184.00K | -184.00K | 1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | 1.00K | 1.00K | -- |
| Net Change in Cash | 6.10M | -8.46M | 5.00M | 5.00M | -544.00K |