Production (Stage)
Argo Blockchain plc
ARBK
$0.3521
-$0.0636-15.30%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -48.81M | -28.60M | -28.60M | -34.64M |
| Total Depreciation and Amortization | -- | 17.43M | 18.75M | 18.75M | 20.02M |
| Total Amortization of Deferred Charges | -- | 112.00K | 112.00K | 112.00K | 112.00K |
| Total Other Non-Cash Items | -- | -13.02M | -36.80M | -36.80M | -33.34M |
| Change in Net Operating Assets | -- | 313.00K | 4.75M | 4.75M | -111.00K |
| Cash from Operations | -- | -43.97M | -41.79M | -41.79M | -47.96M |
| Capital Expenditure | -- | 189.00K | -1.11M | -1.11M | -1.11M |
| Sale of Property, Plant, and Equipment | -- | 52.76M | 894.00K | 52.76M | 51.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 6.12M | 6.12M | -- |
| Other Investing Activities | -- | 5.45M | 52.04M | 176.00K | 50.00K |
| Cash from Investing | -- | 58.40M | 57.94M | 57.94M | 50.48M |
| Total Debt Issued | -- | 618.00K | 1.43M | 1.43M | 1.43M |
| Total Debt Repaid | -- | -30.56M | -26.44M | -26.44M | -14.06M |
| Issuance of Common Stock | -- | 16.87M | 16.87M | 16.87M | 7.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -8.78M | -10.20M | -10.20M | -10.66M |
| Cash from Financing | -- | -21.86M | -18.34M | -18.34M | -15.78M |
| Foreign Exchange rate Adjustments | -- | 2.26M | 81.00K | 81.00K | 281.00K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 1.00K | 1.00K | -- |
| Net Change in Cash | -- | -5.16M | -2.11M | -2.11M | -12.65M |