Argus Capital Corp.
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. Cash used in financing activities reached the amount of $312,542,990 last year. Net change in cash is therefore $1,230,768.

Cash Flow

Argus Capital Corp. (NASDAQ:ARGUU): Cash Flow
2021 -467.22K -310.84M 312.54M

ARGUU Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
17.99M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
10.66M
Deferred income tax benefit 10.66M
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
0
Cash generated by operating activities
-467.22K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-310.84M
Financing activities
Common Stock Issued
0
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
312.54M
Net Change In Cash
1.23M
Cash at end of period
1.23M
Data source