Argentum 47
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Argentum 47 generated cash of -$12,604, which is more than the previous year. Cash used in financing activities reached the amount of -$1,981 last year. Net change in cash is therefore -$14,585.
Cash Flow
| 2014 | 209.32K | -31.60K | -208.59K |
|---|---|---|---|
| 2015 | -74.15K | -1.10K | 99.44K |
| 2016 | -424.02K | -1.61K | 450K |
| 2017 | -293.51K | 50.83K | 181.12K |
| 2018 | -960.91K | -106.47K | 1.24M |
| 2019 | -346.64K | 169.16K | 329.1K |
| 2020 | -310.64K | -1.75K | 32.79K |
| 2021 | -45.86K | 0 | 4.61K |
| 2022 | -42.80K | 0 | 34.68K |
| 2023 | -12.60K | 0 | -1.98K |
ARGQ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.46K | 23.58K | 45.01K | 326.24K | 193.80K | 5.08K | 66.52K | 42.16K | 19.02K | 48.85K |
Operating activities | ||||||||||
Net income | -1.52M | -15.45M | -31.01K | -481.02K | -1.86M | -1.62M | -3.71M | -16.00K | 247.43K | -2.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 605 | 25.37K | 25.47K | 11.78K | 9.34K | 11.47K | 11.25K | 4.37K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 160K | 432K | 31.06K | 155.82K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 160K | 432K | 31.06K | 155.82K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 6.25K | -6.23K | -39.08K | -21.8K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 44.28K | 370.80K | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 271.11K | 47.65K | 571.93K | 69.99K | 445.78K | 0 |
Cash generated by operating activities | -12.60K | -42.80K | -45.86K | -310.64K | -346.64K | -960.91K | -293.51K | -424.02K | -74.15K | 209.32K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -4.74K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -1.75K | -1.28K | -4.79K | -1.20K | -1.61K | -1.10K | -26.77K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -170.96K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -1.75K | 169.16K | -106.47K | 50.83K | -1.61K | -1.10K | -31.60K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135K | 155.82K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -4.61K | -32.79K | 0 | -411.75K | 181.12K | -135K | 56.51K | -450.5K |
Cash used in financing activities | -1.98K | 34.68K | 4.61K | 32.79K | 329.1K | 1.24M | 181.12K | 450K | 99.44K | -208.59K |
Net Change In Cash | -14.58K | -8.12K | -41.24K | -281.22K | 132.43K | 188.72K | -61.43K | 24.36K | 23.13K | -29.83K |
Cash at end of period | 876 | 15.46K | 3.76K | 45.01K | 326.24K | 193.80K | 5.08K | 66.52K | 42.16K | 19.02K |
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