Is Argo Blockchain plc (ARBK) a Buy, Sell, or Hold?
NASDAQ : ARBK
Argo Blockchain plc
$3.15 USD
$0.09 (2.77%)
- Volume
- 8.7K
- Average Volume
- 28.53K
- Market Capitalization
- $1M
- P/E Ratio
- -0.95
- Dividend Yield
- 0.00%
- Price Target
- $270.00
- Year High
- $205.20
- Year Low
- $2.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.74
ARBK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 15.52M | 48.52M | 57.72M | 47.76M | 98.75M | 18.96M | 11.3M | 764.56K |
| costOfRevenue | 15.23M | 47.06M | 54.62M | 47.23M | 29.52M | 20.49M | 7.73M | 828.84K |
| grossProfit | 287K | 1.46M | 3.1M | 9.03M | 69.22M | 5.34M | 3.57M | -64274 |
| researchAndDevelopmentExpenses | - | - | - | - | - | 27256 | 136.32K | - |
| generalAndAdministrativeExpenses | 9.36M | 3.8M | 5.39M | 17.38M | 7.11M | 2.09M | 2.77M | 1.55M |
| sellingAndMarketingExpenses | - | - | - | - | - | -116K | 358.44K | 323.6K |
| sellingGeneralAndAdministrativeExpenses | 9.36M | 3.8M | 5.39M | 17.38M | 7.11M | 1.98M | 3.13M | 2.25M |
| otherExpenses | 706K | 12.98M | 17.45M | 22.99M | 7.21M | 4.07M | 1.4M | 1.02M |
| operatingExpenses | 10.06M | 16.78M | 22.84M | 40.37M | 14.32M | 6.07M | 4.66M | 3.28M |
| costAndExpenses | 25.3M | 63.84M | 77.46M | 78.87M | 43.85M | 17.36M | 12.39M | 4.1M |
| netInterestIncome | -4.2M | -6.81M | -11.56M | -22.66M | -2.94M | -212.07K | -46200 | 37827 |
| interestIncome | - | - | - | - | - | 1892 | 7364 | 37827 |
| interestExpense | 4.2M | 6.81M | 11.56M | 22.66M | 2.94M | 213.96K | 53565 | - |
| depreciationAndAmortization | 3.15M | 14.91M | 20.13M | 23.77M | 15.32M | 5.68M | 2.91M | 487.7K |
| ebitda | 12.02M | -33.04M | -2.95M | 1.68M | 68.65M | 5.49M | 1.83M | -3.63M |
| ebit | 8.87M | -47.95M | -23.08M | -22.09M | 53.33M | -189.03K | -1.09M | -4.12M |
| nonOperatingIncomeExcludingInterest | -18.65M | 32.63M | 3.34M | - | 1.57M | - | -7364 | 776.88K |
| operatingIncome | -9.77M | -15.32M | -19.74M | -22.09M | 54.9M | 1.6M | 136.41K | -3.34M |
| totalOtherIncomeExpensesNet | 14.45M | -39.44M | -14.9M | -177.02M | -4.51M | -157K | -1M | -776.88K |
| incomeBeforeTax | 4.67M | -54.76M | -34.64M | -199.11M | 50.39M | 1.44M | -863.61K | -4.12M |
| incomeTaxExpense | -412K | 340K | - | -11.73M | 11.32M | - | - | - |
| netIncomeFromContinuingOperations | 5.08M | -55.1M | -34.64M | -228.96M | 28.96M | 1.44M | -863.61K | -4.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 5.08M | -55.1M | -34.64M | -228.96M | 39.07M | 1.36M | -863.61K | -4.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.08M | -55.1M | -34.64M | -189.4M | 28.96M | 1.36M | -863.61K | -4.12M |
| eps | 15.3 | -192.9 | -149 | -863.2 | 157 | 10.3 | -6.4 | -30.2 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.2M | 8.63M | 7.44M | 20.09M | 11.8M | 2.8M | 166.49K | 20.8M |
| shortTermInvestments | 42000 | 6000 | 385K | 361.13K | 81.08M | 6.32M | 1.07M | 2641 |
| cashAndShortTermInvestments | 2.25M | 8.63M | 7.83M | 16.74M | 92.56M | 9.12M | 1.24M | 20.8M |
| netReceivables | 645K | 2.45M | 1.13M | 670.9K | 10.07M | 1.71M | 2.07M | - |
| accountsReceivables | 645K | 140K | 1.13M | 823K | 10.07M | - | - | - |
| otherReceivables | - | 2.31M | - | - | - | 1.71M | 2.07M | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 1.19M | 628K | 1.36M | 4.87M | 75.41M | - | - | - |
| otherCurrentAssets | - | - | 4.61M | - | 32.32M | 1.25M | 996.1K | 2.77M |
| totalCurrentAssets | 4.08M | 11.71M | 14.92M | 22.28M | 210.36M | 12.08M | 4.31M | 23.56M |
| propertyPlantEquipmentNet | 13.22M | 7.07M | 59.73M | 77.52M | 151.04M | 24.4M | 20.19M | 3.12M |
| goodwill | 37000 | 35000 | 112K | 79413 | 80000 | - | - | - |
| intangibleAssets | 5.4M | 141K | 776K | 1.66M | 5.52M | 501.52K | 631.9K | 786.09K |
| goodwillAndIntangibleAssets | 5.44M | 176K | 888K | 1.74M | 5.6M | 501.52K | 631.9K | 786.09K |
| longTermInvestments | - | 299.8K | 400K | 2.67M | 14.28M | 5.53M | 5.73M | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 202 | -999 | 968.96K | 6.86M | 1.97M | 1.55M | - |
| totalNonCurrentAssets | 18.65M | 7.55M | 61.02M | 82.9M | 177.79M | 32.41M | 28.11M | 3.9M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 22.73M | 19.26M | 75.94M | 110.23M | 388.15M | 44.49M | 32.42M | 27.47M |
| totalPayables | 3.81M | 4.96M | 11.18M | 9.78M | 30.93M | 748.19K | 3.24M | - |
| accountPayables | 3.81M | 1.66M | 11.18M | 9.78M | 20.57M | 746.83K | 3.23M | - |
| otherPayables | - | 3.3M | - | - | 10.36M | 1362 | 6555 | - |
| accruedExpenses | 2.52M | 3.62M | - | - | - | - | - | - |
| shortTermDebt | 1.73M | 857K | 14.32M | 11.6M | 31.56M | 158.09K | 1.42M | - |
| capitalLeaseObligationsCurrent | - | - | - | 5000 | 10000 | 4.73M | - | - |
| taxPayables | - | 3.3M | - | - | 10.36M | 1362 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 2.09M | - | 11.28M | 369.33K | 569.53K | 277.34K |
| totalCurrentLiabilities | 8.06M | 9.44M | 27.58M | 21.39M | 73.77M | 6M | 5.23M | 277.34K |
| longTermDebt | - | 39.3M | 48.2M | 63.72M | 40.88M | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.77M | - | - | 540K | 499K | 5.33M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 6.46M | 730K | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -6.46M | - | - | - | - |
| totalNonCurrentLiabilities | 1.77M | 39.3M | 48.2M | 64.26M | 42.11M | 5.33M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.77M | - | - | 545K | 509K | 10.06M | - | - |
| totalLiabilities | 9.83M | 48.74M | 75.78M | 85.66M | 115.88M | 11.33M | 5.23M | 277.34K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 38.63M | 938K | 712K | 634K | 622K | 303K | 385.15K | 372.74K |
| retainedEarnings | -275.04M | -247.08M | -191.97M | -157.34M | 69.76M | 21.96M | -6.54M | -5.22M |
| additionalPaidInCapital | 263.73M | 232.26M | 209.78M | 202.1M | 196.91M | 1.54M | 33.11M | 32.04M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 4.67M | -54.76M | -34.64M | -240.69M | 50.39M | 1.97M | -1.09M | -3.8M |
| depreciationAndAmortization | 3.15M | 14.91M | 20.13M | 29M | 15.32M | 8.21M | 2.91M | 512.97K |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.65M | 3.76M | 3.89M | 6.1M | 2.58M | 452.46K | - | 55385 |
| changeInWorkingCapital | -1.75M | -1.55M | -111K | -31.73M | -1.78M | -4.68M | -2.75M | -1.96M |
| accountsReceivables | 1.25M | 756K | -1.15M | -26.15M | -18.14M | -122.65K | -4.06M | -2.18M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3M | -2.31M | 1.04M | -5.58M | 16.35M | -4.56M | 1.3M | 218.57K |
| otherNonCashItems | -33.72M | -7.15M | -37.23M | 136.08M | -103.52M | -2.52M | 180.14K | -8283 |
| netCashProvidedByOperatingActivities | -25.01M | -44.8M | -47.96M | -101.24M | -37.02M | 3.43M | -754.34K | -5.2M |
| investmentsInPropertyPlantAndEquipment | -126K | - | -1.11M | -108.05M | -168.21M | -2.46M | -19.7M | -3.56M |
| acquisitionsNet | - | - | - | -1.68M | -10.67M | - | - | - |
| purchasesOfInvestments | - | -1M | - | - | -293K | - | -486.01K | -329.09K |
| salesMaturitiesOfInvestments | - | 7.26M | 50000 | - | 1.03M | - | - | - |
| otherInvestingActivities | 17.75M | 48.81M | 51.87M | 127.05M | -4.92M | 1.03M | -1.76M | - |
| netCashProvidedByInvestingActivities | 17.62M | 55.07M | 50.8M | 17.32M | -183.07M | -1.44M | -21.94M | -3.89M |
| netDebtIssuance | 4.85M | -26.22M | -12.64M | 106.84M | 63.81M | -1.32M | 1.42M | - |
| longTermNetDebtIssuance | 4.85M | -26.22M | -12.64M | 106.84M | 63.81M | 400.67 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -1.32M | 1.42M | - |
| netStockIssuance | -1.91M | 21.86M | 7.52M | - | 179.23M | 2.11M | - | 25.49M |
| netCommonStockIssuance | -1.91M | 21.86M | 7.52M | - | 179.23M | 2.11M | - | 25.49M |
| commonStockIssuance | - | 21.86M | 7.52M | - | 179.23M | 2.11M | - | 25.49M |
| commonStockRepurchased | -1.91M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.89M | -4.96M | -10.66M | -22.66M | -9.98M | -213.96K | - | - |
| netCashProvidedByFinancingActivities | 1.05M | -9.32M | -15.78M | 84.18M | 233.06M | 579.2K | 1.42M | 25.49M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.21M | 6.33M | 19.26M | 7.46M | 30.65M | 16.84M | 10.41M | 11.26M | 11.73M | 19.52M |
| costOfRevenue | 8.17M | 7.06M | 19.6M | 9.16M | 28.86M | 14.98M | 11.16M | 12.15M | 6.93M | 17.6M |
| grossProfit | 1.01M | -726.19K | -337K | -1.7M | 1.79M | 1.86M | -753K | -886K | 4.8M | 1.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.12M | 4.1M | - | - | - | - | - | - | 16.26M | 1.12M |
| sellingAndMarketingExpenses | 661.78K | 774.4K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.78M | 4.87M | - | - | - | - | - | - | 16.26M | 1.12M |
| otherExpenses | 328.62K | 77410 | 5.42M | 2.59M | 11.07M | 6.06M | 6.2M | 5.02M | 1.69M | -1.02M |
| operatingExpenses | 5.11M | 4.95M | 5.42M | 2.59M | 11.07M | 6.06M | 6.2M | 5.02M | 17.95M | 96000 |
| costAndExpenses | 13.33M | 12.01M | 25.02M | 11.74M | 39.93M | 21.04M | 17.36M | 17.17M | 24.88M | 17.69M |
| netInterestIncome | -2.13M | -2.08M | -2.51M | -1.44M | -4.3M | -2.32M | -2.76M | -3.28M | -2.56M | -2.44M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.13M | 2.08M | 2.51M | 1.44M | 4.3M | 2.32M | 2.76M | 3.28M | 2.56M | 2.44M |
| depreciationAndAmortization | 1.27M | 1.89M | 4.8M | 2.47M | 10.11M | 5.06M | 6.71M | 6.33M | 4.73M | 205K |
| ebitda | -2.86M | -3.79M | -14.9M | -2.37M | -17.98M | 4.57M | -425K | 425K | -10.75M | 4.6M |
| ebit | -4.13M | -5.68M | -19.7M | -4.83M | -28.1M | -498K | -7.13M | -5.91M | -1.1M | 4.39M |
| nonOperatingIncomeExcludingInterest | - | - | 13.94M | 548K | 18.82M | -3.7M | 184K | -1000 | - | -2.57M |
| operatingIncome | -4.13M | -5.68M | -5.76M | -4.29M | -9.28M | -4.2M | -6.95M | -5.91M | -23.91M | 1.82M |
| totalOtherIncomeExpensesNet | 17.29M | -2.94M | -16.45M | -1.99M | -23.11M | 1.38M | -2.95M | -3.28M | -177.14M | 126K |
| incomeBeforeTax | 13.29M | -8.61M | -22.21M | -6.28M | -32.39M | -2.82M | -9.9M | -9.19M | -201.05M | 1.95M |
| incomeTaxExpense | 3541 | -415.54K | - | - | 340K | 340K | - | - | -11.61M | -117K |
| netIncomeFromContinuingOperations | 13.19M | -8.2M | -22.21M | -6.28M | -32.73M | -3.16M | -9.9M | -9.19M | -231.03M | 2.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.16M | -8.2M | -22.21M | -6.28M | -32.73M | -3.16M | -9.9M | -9.19M | -125.96M | 2.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.16M | -8.2M | -22.21M | -6.28M | -32.73M | -3.16M | -9.9M | -9.19M | -125.96M | -32.57M |
| eps | 39.9 | -24.6 | -77.3 | -22.03 | -123.6 | -12.6 | -40.8 | -42.6 | -569.4 | -150 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.2M | 1.65M | 8.63M | 2.52M | 3.98M | 12.44M | 7.44M | 9.15M | 16.65M | 9.19M |
| shortTermInvestments | 42000 | 193K | 6000 | 12000 | 170K | 810K | 385K | - | - | - |
| cashAndShortTermInvestments | 2.25M | 1.85M | 8.63M | 2.52M | 4.16M | 13.25M | 7.83M | 9.15M | 10.02M | 9.19M |
| netReceivables | 645K | 410K | 140K | 2.97M | 873K | 2.21M | 1.13M | 706K | 682.12K | 16.87M |
| accountsReceivables | 645K | 410K | 140K | 2.97M | 873K | 2.21M | 1.13M | 706K | 682.12K | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 16.87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.19M | 2.63M | 628K | - | 503K | - | 1.36M | 2.21M | 4.96M | 100.17M |
| otherCurrentAssets | - | 130K | 2.31M | 12000 | 708K | 810K | 4.61M | 1.48M | 7M | 39.63M |
| totalCurrentAssets | 4.08M | 5.02M | 11.71M | 5.51M | 6.24M | 15.47M | 14.92M | 13.54M | 22.66M | 165.86M |
| propertyPlantEquipmentNet | 13.22M | 3.66M | 7.07M | 23.32M | 26.17M | 53.77M | 59.73M | 70.41M | 64.25M | 191.84M |
| goodwill | 37000 | 35000 | 35000 | - | - | - | 112K | 102K | 79566 | 54650 |
| intangibleAssets | 5.4M | 67000 | 141K | 178.76K | 521K | 1.04M | 776K | 1.71M | 1.66M | 4.32M |
| goodwillAndIntangibleAssets | 5.44M | 102K | 176K | 239K | 521K | 1.04M | 888K | 1.81M | 1.74M | 4.37M |
| longTermInvestments | - | 300K | 299.8K | 294.69K | 230K | 400K | 2.62M | 2.94M | 2.72M | 5.13M |
| taxAssets | - | - | - | - | 170K | - | - | - | - | - |
| otherNonCurrentAssets | - | -999 | 202 | 394K | 1000 | 400K | -2.22M | 123.42K | 4 | 1.1M |
| totalNonCurrentAssets | 18.65M | 4.06M | 7.55M | 23.96M | 27.09M | 55.22M | 61.02M | 75.28M | 68.71M | 202.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.73M | 9.08M | 19.26M | 29.46M | 33.33M | 70.68M | 75.94M | 88.82M | 91.36M | 368.31M |
| totalPayables | 3.81M | 1.65M | 4.96M | 9.39M | 2.83M | 11.12M | 11.18M | 2.55M | 2.55M | 18.16M |
| accountPayables | 3.81M | 1.65M | 1.66M | 8.96M | 820K | 10.67M | 11.18M | 2.04M | 2.55M | 15.2M |
| otherPayables | - | - | 3.3M | 423K | 2.01M | 449K | - | 507K | - | 2.96M |
| accruedExpenses | 2.52M | - | - | - | - | - | - | - | 5.55M | - |
| shortTermDebt | 1.73M | 439K | 857K | 1.22M | 5.79M | 12.68M | 14.32M | 14.41M | 9.62M | 54.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 5000 | 4143 | 13341 |
| taxPayables | - | - | 3.3M | 423K | 2.01M | 449K | - | 507K | - | 2.96M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 4.65M | 3.62M | - | 5.81M | - | 2.09M | 10.76M | - | 6.19M |
| totalCurrentLiabilities | 8.06M | 6.73M | 9.44M | 10.6M | 14.43M | 23.8M | 27.58M | 27.72M | 17.73M | 78.59M |
| longTermDebt | - | 39.82M | 39.3M | 38.63M | 39.18M | 39.15M | 48.2M | 58.49M | 52.82M | 88.4M |
| capitalLeaseObligationsNonCurrent | 1.77M | - | - | - | - | - | 541.34K | 553K | 447.56K | 466.96K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 4.26M | - | 536.1K |
| otherNonCurrentLiabilities | - | 1000 | - | - | - | - | - | - | -179.72M | - |
| totalNonCurrentLiabilities | 1.77M | 39.82M | 39.3M | 38.63M | 39.18M | 39.15M | 48.2M | 63.3M | 53.26M | 89.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.77M | - | - | - | - | - | 541.34K | 558K | 451.7K | 480.3K |
| totalLiabilities | 9.83M | 46.55M | 48.74M | 49.24M | 53.61M | 62.94M | 75.78M | 91.02M | 70.99M | 167.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.63M | 945K | 938K | 842K | 764K | 763K | 712K | 634K | 525.47K | 579.76K |
| retainedEarnings | -275.04M | -255.2M | -247.08M | -230.63M | -225.1M | -195.52M | -191.97M | -184.86M | -130.4M | 27.13M |
| additionalPaidInCapital | 263.73M | 233.04M | 232.26M | 224.19M | 219.64M | 219.52M | 209.78M | 202.1M | 167.51M | 174.35M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.87M | -8.2M | -22.37M | -6.28M | -32.39M | -2.82M | -9.9M | -9.34M | 50575 | -1.2M |
| depreciationAndAmortization | 1.26M | 1.86M | 4.82M | 2.47M | 10.11M | 5.06M | 6.71M | 6.28M | 18206 | 24020 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.65M | 284.14K | 164K | -1.18M | 3.6M | 1.91M | 920K | 902.41K | - | - |
| changeInWorkingCapital | 137.1K | -1.89M | -113K | -115K | -1.44M | 779K | -2.78M | 2.19M | -266.03K | 403.97K |
| accountsReceivables | 1.23M | 17146 | -585K | -884K | 1.34M | 1.09M | -3.64M | -206.43K | -266.03K | 403.97K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.91M | -1.91M | - | - | - | - | - | 2.4M | - | - |
| otherWorkingCapital | -3M | - | 472K | 769K | -2.78M | -307K | 856K | - | -17.86M | - |
| otherNonCashItems | -31.69M | -4.05M | 13.73M | 2.6M | 21.56M | -1.66M | 3.67M | -219.99K | 39452 | 659.75K |
| netCashProvidedByOperatingActivities | -14.78M | -12M | -3.77M | -2.51M | 1.44M | 3.28M | -1.39M | -192.91K | -157.8K | -112.32K |
| investmentsInPropertyPlantAndEquipment | -119.95K | -6051 | - | - | - | - | -289K | -329K | -1011 | -1353 |
| acquisitionsNet | -2.2M | 2.2M | - | - | 6.12M | 6.12M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 14.49M | 3.18M | 47.78M | 35000 | 890.99K | 1.02M | - | 347.01K | 320.65K | - |
| netCashProvidedByInvestingActivities | 12.17M | 5.37M | 47.78M | 35000 | 7.01M | 7.14M | -289K | 18010 | 319.64K | -1353 |
| netDebtIssuance | 5.05M | -200.71K | -6.34M | -5.49M | -19.88M | -12.62M | -5.04M | -3.13M | 25.9M | 61.74M |
| longTermNetDebtIssuance | 4.85M | - | -6.34M | -5.49M | -19.88M | -12.62M | -5.04M | -2.56M | -198.59K | 61.74M |
| shortTermNetDebtIssuance | 200.71K | -200.71K | - | - | - | - | - | - | 25.9M | - |
| netStockIssuance | -1.91M | - | 12.51M | 8.33M | 9.35M | 9.35M | 7.52M | - | -122.57K | 123.85K |
| netCommonStockIssuance | -1.91M | - | 12.51M | 8.33M | 9.35M | 9.35M | 7.52M | - | -122.57K | 123.85K |
| commonStockIssuance | - | - | 12.51M | 8.33M | 9.35M | 9.35M | 7.52M | - | -122.57K | 123.85K |
| commonStockRepurchased | -1.91M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11028 | - | -3.16M | -1.28M | 7.27M | -1.97M | -2.77M | 908.08K | -62036 | 102.23K |
| netCashProvidedByFinancingActivities | 3.13M | -200.71K | 3M | 1.56M | -3.27M | -5.23M | -286K | -2.22M | 25.72M | 61.97M |