Argentum 47, Inc. (ARGQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0084
+0.0022 (35.48%)
Apr 24, 2025, 2:26 PM EDT
Argentum 47 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2010 - 2014 |
| Net Income | -0.58 | -1.87 | -1.62 | -3.71 | -0.02 | 0.25 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 0 | 0.13 | 0.12 | 0.13 | 0.12 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.18 | 1.08 | 0.5 | 1.58 | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | - | 0.16 | 0.43 | 0.05 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.03 | 0.03 | - | 0.01 | Upgrade
|
| Other Operating Activities | -0.09 | -0.05 | -0.24 | 0.78 | -0.65 | -2.28 | Upgrade
|
| Change in Accounts Receivable | 0 | 0.01 | -0.01 | -0.04 | -0.02 | - | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.27 | 0.05 | 0.57 | 0.38 | 0.69 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.1 | -0.36 | 0.38 | Upgrade
|
| Change in Income Taxes | - | - | -0 | 0 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.06 | 0.04 | 0.04 | 0.06 | 0.36 | Upgrade
|
| Operating Cash Flow | -0.35 | -0.35 | -0.96 | -0.29 | -0.42 | -0.07 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Cash Acquisitions | - | - | -0.17 | - | - | - | Upgrade
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| Investment in Securities | 0.17 | 0.17 | 0.07 | 0.05 | - | - | Upgrade
|
| Investing Cash Flow | 0.17 | 0.17 | -0.11 | 0.05 | -0 | -0 | Upgrade
|
| Short-Term Debt Issued | - | 0.44 | 1.66 | 0.23 | 0.46 | 0.15 | Upgrade
|
| Total Debt Issued | 0.35 | 0.44 | 1.66 | 0.23 | 0.46 | 0.15 | Upgrade
|
| Short-Term Debt Repaid | - | -0.11 | -0.41 | -0.05 | -0.14 | -0.05 | Upgrade
|
| Total Debt Repaid | -0.08 | -0.11 | -0.41 | -0.05 | -0.14 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.26 | 0.33 | 1.24 | 0.18 | 0.32 | 0.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.14 | - | Upgrade
|
| Financing Cash Flow | 0.26 | 0.33 | 1.24 | 0.18 | 0.45 | 0.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.02 | 0.01 | 0 | - | -0 | Upgrade
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| Net Cash Flow | 0.04 | 0.13 | 0.19 | -0.06 | 0.02 | 0.02 | Upgrade
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| Free Cash Flow | -0.36 | -0.35 | -0.97 | -0.29 | -0.43 | -0.08 | Upgrade
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| Free Cash Flow Margin | -389.86% | -310.43% | -979.30% | -131.26% | -28.17% | -2.27% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.06 | -0.18 | -0.07 | -0.06 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.03 | - | - | 0.03 | Upgrade
|
| Levered Free Cash Flow | -0.22 | 0.09 | -0.66 | -0.58 | -0.54 | 0.74 | Upgrade
|
| Unlevered Free Cash Flow | -0.18 | 0.08 | -0.66 | -0.6 | -0.59 | 0.82 | Upgrade
|
| Change in Net Working Capital | -0.06 | -0.44 | 0.19 | 0.28 | 0.76 | 0.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.