Argo Blockchain Plc ADR
(ARBK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,540 | -38,671 | -32,394 | -2,815 | N/A |
| Depreciation Amortization | 1,873 | 12,582 | 10,114 | 5,065 | N/A |
| Accounts receivable | 17 | 457 | 1,341 | 1,086 | N/A |
| Other Working Capital | -1,873 | -1,556 | -1,441 | 779 | N/A |
| Other Operating Activity | -1,596 | 28,165 | 25,867 | -836 | 0 |
| Operating Cash Flow | $-10,119 | $977 | $3,487 | $3,279 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,171 | 894 | 894 | 894 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 6,119 | N/A |
| Purchase Sale Intangibles | 3,155 | 6,119 | 6,119 | N/A | N/A |
| Other Investing Activity | 3,155 | 6,427 | 6,392 | 126 | 0 |
| Investing Cash Flow | $5,326 | $7,321 | $7,286 | $7,139 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,026 | N/A | N/A | N/A |
| Debt Repayment | -199 | -26,393 | -19,881 | -12,617 | N/A |
| Common Stock Issued | N/A | 17,677 | 9,349 | 9,349 | N/A |
| Other Financing Activity | -1,775 | -4,639 | -3,362 | -1,966 | 0 |
| Financing Cash Flow | $-1,974 | $-12,329 | $-13,894 | $-5,234 | $N/A |
| Exchange Rate Effect | -206 | -888 | -337 | -184 | N/A |
| Beginning Cash Position | 8,626 | 7,443 | 7,443 | 7,443 | N/A |
| End Cash Position | 1,654 | 2,524 | 3,985 | 12,444 | N/A |
| Net Cash Flow | $-6,972 | $-4,919 | $-3,458 | $5,001 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,119 | 977 | 3,487 | 3,279 | N/A |
| Capital Expenditure | -6 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -10,125 | 977 | 3,487 | 3,279 | 0 |