US Stock MarketDetailed Quotes

Argo Blockchain (ARBK)

Watchlist
  • 3.690
  • +0.090+2.50%
Close May 5 16:00 ET
  • 3.635
  • -0.055-1.49%
Pre 05:35 ET
49.30MMarket Cap0.74P/E (TTM)

Argo Blockchain (ARBK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.18%-25.01M
6.59%-44.8M
0.64%-45.78M
2,040.56%26.94M
-1,322.84%-29.24M
213.57%3.28M
52.63%-47.96M
-46.07M
-1.39M
2.39M
Net income from continuing operations
108.53%4.67M
-58.10%-54.76M
-160.58%-16.09M
85.15%-1.47M
-266.94%-34.39M
69.38%-2.82M
85.61%-34.64M
---6.18M
---9.9M
---9.37M
Operating gains losses
15.56%-38.52M
13.16%-45.62M
87.68%-6.34M
-149.04%-11.97M
46.08%-7.2M
-66.56%-20.11M
-192.77%-52.53M
---51.5M
--24.4M
---13.36M
Depreciation and amortization
-78.90%3.15M
-25.93%14.91M
222.30%2.33M
-63.21%2.47M
-20.66%5.05M
-20.03%5.07M
-30.60%20.13M
--722K
--6.71M
--6.36M
Other non cash items
-37.46%4.07M
-43.73%6.5M
-1,564.78%-35.98M
277.31%38.43M
-193.52%-14.69M
24.39%18.74M
-34.59%11.56M
--2.46M
---21.67M
--15.71M
Change In working capital
-12.74%-1.75M
-1,300.00%-1.55M
-99.96%2K
95.87%-115K
-210.56%-2.22M
120.11%779K
99.65%-111K
--4.54M
---2.78M
--2.01M
-Change in receivables
64.95%1.25M
165.63%756K
-91.15%299K
75.71%-884K
167.46%255K
311.28%1.09M
95.59%-1.15M
--3.38M
---3.64M
---378K
-Change in payables and accrued expense
-29.83%-3M
-321.90%-2.31M
-125.65%-297K
-10.16%769K
-203.73%-2.48M
90.86%-307K
118.67%1.04M
--1.16M
--856K
--2.39M
Cash from discontinued investing activities
Operating cash flow
44.18%-25.01M
6.59%-44.8M
0.64%-45.78M
2,040.56%26.94M
-1,322.28%-29.24M
213.50%3.28M
52.63%-47.96M
---46.07M
---1.39M
--2.39M
Investing cash flow
Cash flow from continuing investing activities
-67.97%17.63M
8.31%55.02M
-7.20%47.7M
-10,075.78%-29.41M
9,583.97%29.59M
7.14M
193.24%50.8M
51.41M
-289K
-312K
Net PPE purchase and sale
141.53%2.15M
180.13%891K
-100.63%-3K
--0
--0
--894K
98.84%-1.11M
--478K
---289K
---1.3M
Net intangibles purchase and sale
-67.52%15.46M
-8.24%47.59M
-18.48%41.48M
---23.32M
2,786.65%28.55M
--894K
-54.76%51.87M
--50.88M
--0
--989K
Net business purchase and sale
----
--0
----
----
--0
--6.12M
--0
----
----
----
Net investment purchase and sale
--0
12,364.00%6.23M
----
----
----
----
--50K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-67.97%17.63M
8.31%55.02M
-7.20%47.7M
-10,075.78%-29.41M
9,583.97%29.59M
--7.14M
193.24%50.8M
--51.41M
---289K
---312K
Financing cash flow
Cash flow from continuing financing activities
111.28%1.05M
40.91%-9.32M
139.15%3.01M
647.20%1.57M
-68.22%-8.66M
-96.10%-5.23M
-118.74%-15.78M
-7.68M
-286K
-5.15M
Net issuance payments of debt
119.45%4.85M
-97.51%-24.96M
108.19%412K
-8.94%-5.49M
-212.43%-7.26M
-5,049.80%-12.62M
-111.83%-12.64M
---5.03M
---5.04M
---2.33M
Net common stock issuance
-108.75%-1.91M
190.70%21.86M
--4.18M
10.77%8.33M
--0
--9.35M
--7.52M
--0
--7.52M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
111.28%1.05M
40.91%-9.32M
139.15%3.01M
647.20%1.57M
-68.22%-8.66M
-96.10%-5.23M
-118.74%-15.78M
---7.68M
---286K
---5.15M
Net cash flow
Beginning cash position
15.89%8.63M
-62.96%7.44M
-68.40%2.52M
-56.44%3.99M
-14.47%12.44M
-62.96%7.44M
26.18%20.09M
--7.99M
--9.15M
--14.55M
Current changes in cash
-801.66%-6.33M
106.98%902K
310.72%4.93M
53.74%-908K
-170.80%-8.31M
193.29%5.19M
-4,979.25%-12.93M
---2.34M
---1.96M
---3.07M
Effect of exchange rate changes
-133.10%-93K
0.00%281K
-34.95%1.17M
-168.95%-553K
93.53%-151K
-1,250.00%-184K
-92.80%281K
--1.8M
--802K
---2.33M
End cash Position
-74.45%2.2M
15.89%8.63M
15.89%8.63M
-68.40%2.52M
-56.44%3.99M
-14.47%12.44M
-62.96%7.44M
--7.44M
--7.99M
--9.15M
Free cash flow
43.90%-25.13M
8.70%-44.8M
-0.40%-45.78M
1,706.14%26.94M
-2,779.84%-29.24M
213.50%3.28M
76.55%-49.07M
---45.59M
---1.68M
--1.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.18%-25.01M6.59%-44.8M0.64%-45.78M2,040.56%26.94M-1,322.84%-29.24M213.57%3.28M52.63%-47.96M-46.07M-1.39M2.39M
Net income from continuing operations 108.53%4.67M-58.10%-54.76M-160.58%-16.09M85.15%-1.47M-266.94%-34.39M69.38%-2.82M85.61%-34.64M---6.18M---9.9M---9.37M
Operating gains losses 15.56%-38.52M13.16%-45.62M87.68%-6.34M-149.04%-11.97M46.08%-7.2M-66.56%-20.11M-192.77%-52.53M---51.5M--24.4M---13.36M
Depreciation and amortization -78.90%3.15M-25.93%14.91M222.30%2.33M-63.21%2.47M-20.66%5.05M-20.03%5.07M-30.60%20.13M--722K--6.71M--6.36M
Other non cash items -37.46%4.07M-43.73%6.5M-1,564.78%-35.98M277.31%38.43M-193.52%-14.69M24.39%18.74M-34.59%11.56M--2.46M---21.67M--15.71M
Change In working capital -12.74%-1.75M-1,300.00%-1.55M-99.96%2K95.87%-115K-210.56%-2.22M120.11%779K99.65%-111K--4.54M---2.78M--2.01M
-Change in receivables 64.95%1.25M165.63%756K-91.15%299K75.71%-884K167.46%255K311.28%1.09M95.59%-1.15M--3.38M---3.64M---378K
-Change in payables and accrued expense -29.83%-3M-321.90%-2.31M-125.65%-297K-10.16%769K-203.73%-2.48M90.86%-307K118.67%1.04M--1.16M--856K--2.39M
Cash from discontinued investing activities
Operating cash flow 44.18%-25.01M6.59%-44.8M0.64%-45.78M2,040.56%26.94M-1,322.28%-29.24M213.50%3.28M52.63%-47.96M---46.07M---1.39M--2.39M
Investing cash flow
Cash flow from continuing investing activities -67.97%17.63M8.31%55.02M-7.20%47.7M-10,075.78%-29.41M9,583.97%29.59M7.14M193.24%50.8M51.41M-289K-312K
Net PPE purchase and sale 141.53%2.15M180.13%891K-100.63%-3K--0--0--894K98.84%-1.11M--478K---289K---1.3M
Net intangibles purchase and sale -67.52%15.46M-8.24%47.59M-18.48%41.48M---23.32M2,786.65%28.55M--894K-54.76%51.87M--50.88M--0--989K
Net business purchase and sale ------0----------0--6.12M--0------------
Net investment purchase and sale --012,364.00%6.23M------------------50K------------
Cash from discontinued investing activities
Investing cash flow -67.97%17.63M8.31%55.02M-7.20%47.7M-10,075.78%-29.41M9,583.97%29.59M--7.14M193.24%50.8M--51.41M---289K---312K
Financing cash flow
Cash flow from continuing financing activities 111.28%1.05M40.91%-9.32M139.15%3.01M647.20%1.57M-68.22%-8.66M-96.10%-5.23M-118.74%-15.78M-7.68M-286K-5.15M
Net issuance payments of debt 119.45%4.85M-97.51%-24.96M108.19%412K-8.94%-5.49M-212.43%-7.26M-5,049.80%-12.62M-111.83%-12.64M---5.03M---5.04M---2.33M
Net common stock issuance -108.75%-1.91M190.70%21.86M--4.18M10.77%8.33M--0--9.35M--7.52M--0--7.52M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 111.28%1.05M40.91%-9.32M139.15%3.01M647.20%1.57M-68.22%-8.66M-96.10%-5.23M-118.74%-15.78M---7.68M---286K---5.15M
Net cash flow
Beginning cash position 15.89%8.63M-62.96%7.44M-68.40%2.52M-56.44%3.99M-14.47%12.44M-62.96%7.44M26.18%20.09M--7.99M--9.15M--14.55M
Current changes in cash -801.66%-6.33M106.98%902K310.72%4.93M53.74%-908K-170.80%-8.31M193.29%5.19M-4,979.25%-12.93M---2.34M---1.96M---3.07M
Effect of exchange rate changes -133.10%-93K0.00%281K-34.95%1.17M-168.95%-553K93.53%-151K-1,250.00%-184K-92.80%281K--1.8M--802K---2.33M
End cash Position -74.45%2.2M15.89%8.63M15.89%8.63M-68.40%2.52M-56.44%3.99M-14.47%12.44M-62.96%7.44M--7.44M--7.99M--9.15M
Free cash flow 43.90%-25.13M8.70%-44.8M-0.40%-45.78M1,706.14%26.94M-2,779.84%-29.24M213.50%3.28M76.55%-49.07M---45.59M---1.68M--1.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----------------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report from AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has b Show More