Argentum 47, Inc. (ARGQ)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -12.6 Thousand -42.8 Thousand -45.86 Thousand -310.64 Thousand -346.64 Thousand -960.91 Thousand
Net Income -1.52 Million -15.45 Million -31.01 Thousand -481.02 Thousand -1.86 Million -1.62 Million
Depreciation & Amortization - - 605.00 25.37 Thousand 25.47 Thousand 11.78 Thousand
Deferred income taxes - - - - - 287.97 Thousand
Stock-based compensation - - - - - 160 Thousand
Change in working capital -261.43 Thousand 374.98 Thousand 119.98 Thousand 101.86 Thousand 333.22 Thousand 79.63 Thousand
Other non-cash items 1.77 Million 15.03 Million -134.22 Thousand 93.88 Thousand 1.16 Million 120.18 Thousand
Investing Cash Flow - - - -1751.00 169.16 Thousand -106.47 Thousand
Investments in PPE - - - -1751.00 -1282.00 -4798.00
Acquisitions - - - - - -170.96 Thousand
Investment purchases - - - - - -4743.00
Sales/Maturities of investments - - - - 170.44 Thousand 69.29 Thousand
Other Investing Activities - - - - 170.44 4743.00
Financing Cash Flow -1981.00 34.68 Thousand 4617.00 32.79 Thousand 329.1 Thousand 1.24 Million
Debt repayment -1981.00 -34.68 Thousand -4617.00 -32.79 Thousand -109.17 Thousand -411.75 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - 438.27 Thousand 1.65 Million
Accounts receivables - - - - 6257.00 -6236.00
Accounts payables - - - - 271.11 Thousand 47.65 Thousand
Inventory - - - - - -
Other working capital - - - - 55.85 Thousand 38.21 Thousand
Cash at beginning of period 15.46 Thousand 23.58 Thousand 45.01 Thousand 326.24 Thousand 193.8 Thousand 5084.00
Cash at end of period 876.00 15.46 Thousand 3769.00 45.01 Thousand 326.24 Thousand 193.8 Thousand
Capital Expenditure - - - -1751.00 -1282.00 -4798.00
Effect of forex changes on cash - - - -1624.00 -19.17 Thousand 12.69 Thousand
Net cash flow / Change in cash -14.58 Thousand -8121.00 -41.24 Thousand -281.22 Thousand 132.43 Thousand 188.72 Thousand
Free Cash Flow -12.6 Thousand -42.8 Thousand -45.86 Thousand -312.39 Thousand -347.92 Thousand -965.71 Thousand

Cash Flow Charts