Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Argo Blockchain (ARBK)
- 4.695
- +0.155+3.41%
Close Jan 16 16:00 ET
- 4.730
- +0.035+0.75%
Post 20:01 ET
62.72MMarket Cap-0.07P/E (TTM)
4.800High4.444Low53.67KVolume4.600Open4.540Prev Close246.48KTurnover0.40%Turnover RatioLossP/E (Static)13.36MShares205.20052wk High-1.67P/B62.47MFloat Cap3.25052wk Low--Dividend TTM13.31MShs Float4536.000Historical High--Div Yield TTM7.85%Range %3.250Historical Low4.592Avg Price1Lot Size
Argo Blockchain (ARBK) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 | ---9.19M |
| Other non cash items | -43.73%6.5M | -56.39%1.07M | -49.95%1.38M | -43.28%1.73M | -29.42%2.32M | -34.59%11.56M | --2.46M | --2.77M | --3.05M | --3.28M |
| Change In working capital | -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 | ---3.87M |
| -Change in receivables | 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 | ---514K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | ---2.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 180.13%891K | -100.63%-3K | --0 | --0 | --894K | 98.84%-1.11M | --478K | ---289K | ---1.3M | --0 |
| Net intangibles purchase and sale | -8.24%47.59M | -18.48%41.48M | ---23.32M | 2,786.65%28.55M | --894K | -54.76%51.87M | --50.88M | --0 | --989K | --0 |
| Net business purchase and sale | --0 | ---- | ---- | --0 | --6.12M | --0 | ---- | ---- | ---- | --0 |
| Net investment purchase and sale | 12,364.00%6.23M | ---- | ---- | ---- | ---- | --50K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -97.51%-24.96M | 108.19%412K | -8.94%-5.49M | -212.43%-7.26M | -5,049.80%-12.62M | -111.82%-12.64M | ---5.03M | ---5.04M | ---2.33M | ---245K |
| Net common stock issuance | 190.70%21.86M | --4.18M | 10.77%8.33M | --0 | --9.35M | --7.52M | --0 | --7.52M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | ---2.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | --20.09M |
| Current changes in cash | 106.98%902K | 310.72%4.93M | 53.74%-908K | -170.76%-8.31M | 193.27%5.18M | -4,979.25%-12.93M | ---2.34M | ---1.96M | ---3.07M | ---5.56M |
| Effect of exchange rate changes | 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 | --16K |
| End cash Position | 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 | --14.55M |
| Free cash flow | 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 | ---2.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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