Argo Corp (ARGH) Cash Flow Statement

0.350
-0.020-5.41%

15min DelayTrading Jan 23 09:30 ET

69.17MMarket Cap-4.38P/E (TTM)

Argo Corp (ARGH) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-147.25%-4.02M

847.80%9.49M

-139.04%-1.57M

59.40%-3.05M

-75.12%498.72K

40.06%-1.63M

56.98%-1.27M

82.98%-657.51K

55.25%-7.52M

685.23%2M

Net income from continuing operations

446.24%2.96M

-1,066.47%-10.92M

-12.92%-1.72M

-507.63%-3.73M

97.95%-415.65K

83.33%-855.73K

76.31%-935.78K

-105.04%-1.53M

102.74%916.05K

-100.59%-20.3M

Operating gains losses

-416.39%-2.09M

-25.16%1.76M

86.46%-34.97K

-164.41%-10.16M

---12.91M

--659.91K

1,894.64%2.35M

99.27%-258.28K

2,833.75%15.77M

----

Depreciation and amortization

138.45%66.88K

-58.23%53.73K

-74.20%44.48K

-71.98%388.77K

55.00%261.69K

89.68%-173.94K

-89.83%128.62K

-89.48%172.4K

-77.42%1.39M

-90.24%168.83K

Asset impairment expenditure

-34.04%195.56K

----

--296.48K

----

--0

Remuneration paid in stock

----

-90.11%115.21K

----

-47.73%1.16M

----

Unrealized gains and losses of investment securities

-129.69%-683K

9,593.25%1.11M

-23,784.89%-2.73M

-161.84%-568.4K

-130.51%-271.04K

---297.36K

--11.41K

---11.41K

--919.08K

--888.37K

Remuneration paid in stock

--1.29M

40,327.06%1.44M

2,025.91%1.33M

5.49%703K

719.73%637.04K

--0

-98.06%3.56K

-79.43%62.41K

-63.55%666.4K

-78.40%77.71K

Deferred tax

----

287.99%125.13K

292.24%127.76K

----

---3.29K

-994.92%-66.56K

-251.68%-66.46K

Other non cashItems

-247.95%-5.07M

180.56%2.98M

1,310.36%1.41M

109.11%2.94M

352.29%3.11M

111.12%3.42M

---3.69M

142.54%99.9K

-7,488.06%-32.26M

-326.30%-1.23M

Change In working capital

85.10%-696.84K

1,433.96%13.27M

-83.40%133.5K

78.99%7.13M

83.14%10.14M

-484.32%-4.68M

373.19%864.84K

285.10%804.4K

-16.62%3.99M

33.77%5.54M

-Change in receivables

5.95%-113.86K

-2,501.76%-403.69K

62.53%-112.13K

59.62%-534.97K

88.72%-131.51K

-115.13%-121.06K

102.95%16.81K

23.29%-299.21K

-203.27%-1.32M

-262.55%-1.17M

-Change in inventory

----

--0

-312.34%-562.56K

-427.74%-3.47M

-Change in prepaid assets

-99.71%-687.71K

-151.64%-7.62K

-148.16%-131.71K

-106.89%-28.98K

-92.43%27.14K

-62.74%-344.36K

-85.02%14.76K

56.39%273.47K

69.00%420.54K

90.14%358.72K

-Change in payables and accrued expense

103.69%150.64K

227.21%2.83M

-59.39%344.61K

13.11%6.47M

-15.94%8.85M

-120.91%-4.09M

468.95%865.7K

127.35%848.63K

113.43%5.72M

555.37%10.52M

-Change in other current liabilities

----

---497

--1.14M

----

--0

----

-Change in other working capital

62.81%-45.91K

33,543.87%10.84M

279.57%33.22K

133.22%89.64K

125.44%264.01K

70.83%-123.44K

-1,902.45%-32.43K

-153.81%-18.5K

-189.14%-269.87K

-79.38%117.11K

Cash from discontinued investing activities

Operating cash flow

-147.25%-4.02M

847.80%9.49M

-139.04%-1.57M

59.40%-3.05M

-75.12%498.72K

40.06%-1.63M

56.98%-1.27M

82.98%-657.51K

56.81%-7.52M

311.43%2M

Investing cash flow

Cash flow from continuing investing activities

-95.42%-955.42K

-9,626.17%-2.6M

25,921.90%2.24M

-98.06%129.95K

129.08%654.3K

-120.60%-488.89K

-262.22%-26.77K

-100.13%-8.68K

1,005.61%6.69M

-515.39%-2.25M

Net PPE purchase and sale

-132.77%-822.2K

-9,751.41%-2.64M

--0

-482.25%-454.64K

99.25%-65.96K

-104.21%-353.23K

---26.77K

-101.58%-8.68K

118.42%118.94K

-1,725.03%-8.82M

Net intangibles purchas and sale

1.80%-133.22K

--33.45K

---258.49K

---165.41K

---29.74K

---135.67K

--0

----

Net business purchase and sale

--0

---1

--2.5M

--750K

--0

----

Interest received (cash flow from investment activities)

----

--0

----

Net other investing changes

--0

----

1,707.94%6.57M

----

Cash from discontinued investing activities

Investing cash flow

-95.42%-955.42K

-9,626.17%-2.6M

25,921.90%2.24M

-98.06%129.95K

129.08%654.3K

-120.60%-488.89K

-262.22%-26.77K

-100.13%-8.68K

1,005.61%6.69M

-515.39%-2.25M

Financing cash flow

Cash flow from continuing financing activities

-106.77%-99.75K

-195.51%-340.79K

-100.96%-23.74K

357.22%2.84M

-950.98%-1.46M

872.40%1.47M

165.41%356.81K

380.30%2.48M

-106.13%-1.11M

114.48%171.75K

Net issuance payments of debt

-102.30%-17.04K

55.80%-250K

-90.10%245K

376.70%3.06M

137.13%407.29K

389.65%741.62K

-3.68%-565.58K

380.30%2.48M

71.66%-1.11M

114.48%171.75K

Net common stock issuance

----

--0

----

Cash dividends paid

--0

----

Interest paid (cash flow from financing activities)

---82.71K

---90.79K

---268.74K

---215.32K

--0

----

Net other financing activities

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-106.77%-99.75K

-195.51%-340.79K

-100.96%-23.74K

357.22%2.84M

-950.98%-1.46M

872.40%1.47M

165.41%356.81K

380.30%2.48M

-106.13%-1.11M

114.48%171.75K

Net cash flow

Beginning cash position

933.37%7.26M

-60.12%712.37K

-54.69%66.24K

-92.92%146.17K

-27.29%103.25K

105.14%702.24K

-53.50%1.79M

-92.92%146.17K

-7.43%2.06M

-96.26%142.01K

Current changes in cash

-690.58%-5.08M

797.08%6.54M

-64.29%646.14K

95.88%-79.93K

-316.76%-308.57K

-241.28%-641.95K

73.01%-938.83K

0.40%1.81M

-1,688.23%-1.94M

95.35%-74.04K

Effect of exchange rate changes

--0

247.25%271.56K

451.74%42.96K

-625.89%-145.08K

-577.56%-169.45K

136.68%21K

157.10%78.2K

End cash Position

2,012.93%2.18M

933.37%7.26M

-60.12%712.37K

-54.69%66.24K

-27.29%103.25K

105.14%702.24K

-53.50%1.79M

-92.92%146.17K

Free cash from

-132.93%-4.98M

631.40%6.89M

-174.73%-1.83M

51.33%-3.67M

-78.67%424.66K

18.38%-2.14M

56.07%-1.3M

83.22%-666.19K

65.53%-7.55M

301.75%1.99M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-147.25%-4.02M	847.80%9.49M	-139.04%-1.57M	59.40%-3.05M	-75.12%498.72K	40.06%-1.63M	56.98%-1.27M	82.98%-657.51K	55.25%-7.52M	685.23%2M
Net income from continuing operations	446.24%2.96M	-1,066.47%-10.92M	-12.92%-1.72M	-507.63%-3.73M	97.95%-415.65K	83.33%-855.73K	76.31%-935.78K	-105.04%-1.53M	102.74%916.05K	-100.59%-20.3M
Operating gains losses	-416.39%-2.09M	-25.16%1.76M	86.46%-34.97K	-164.41%-10.16M	---12.91M	--659.91K	1,894.64%2.35M	99.27%-258.28K	2,833.75%15.77M	----
Depreciation and amortization	138.45%66.88K	-58.23%53.73K	-74.20%44.48K	-71.98%388.77K	55.00%261.69K	89.68%-173.94K	-89.83%128.62K	-89.48%172.4K	-77.42%1.39M	-90.24%168.83K
Asset impairment expenditure	-34.04%195.56K	----	----	----	----	--296.48K	----	----	--0	--0
Remuneration paid in stock	----	----	----	-90.11%115.21K	----	----	----	----	-47.73%1.16M	----
Unrealized gains and losses of investment securities	-129.69%-683K	9,593.25%1.11M	-23,784.89%-2.73M	-161.84%-568.4K	-130.51%-271.04K	---297.36K	--11.41K	---11.41K	--919.08K	--888.37K
Remuneration paid in stock	--1.29M	40,327.06%1.44M	2,025.91%1.33M	5.49%703K	719.73%637.04K	--0	-98.06%3.56K	-79.43%62.41K	-63.55%666.4K	-78.40%77.71K
Deferred tax	----	----	----	287.99%125.13K	292.24%127.76K	----	----	---3.29K	-994.92%-66.56K	-251.68%-66.46K
Other non cashItems	-247.95%-5.07M	180.56%2.98M	1,310.36%1.41M	109.11%2.94M	352.29%3.11M	111.12%3.42M	---3.69M	142.54%99.9K	-7,488.06%-32.26M	-326.30%-1.23M
Change In working capital	85.10%-696.84K	1,433.96%13.27M	-83.40%133.5K	78.99%7.13M	83.14%10.14M	-484.32%-4.68M	373.19%864.84K	285.10%804.4K	-16.62%3.99M	33.77%5.54M
-Change in receivables	5.95%-113.86K	-2,501.76%-403.69K	62.53%-112.13K	59.62%-534.97K	88.72%-131.51K	-115.13%-121.06K	102.95%16.81K	23.29%-299.21K	-203.27%-1.32M	-262.55%-1.17M
-Change in inventory	----	----	----	--0	--0	--0	--0	--0	-312.34%-562.56K	-427.74%-3.47M
-Change in prepaid assets	-99.71%-687.71K	-151.64%-7.62K	-148.16%-131.71K	-106.89%-28.98K	-92.43%27.14K	-62.74%-344.36K	-85.02%14.76K	56.39%273.47K	69.00%420.54K	90.14%358.72K
-Change in payables and accrued expense	103.69%150.64K	227.21%2.83M	-59.39%344.61K	13.11%6.47M	-15.94%8.85M	-120.91%-4.09M	468.95%865.7K	127.35%848.63K	113.43%5.72M	555.37%10.52M
-Change in other current liabilities	----	----	---497	--1.14M	----	----	----	--0	--0	----
-Change in other working capital	62.81%-45.91K	33,543.87%10.84M	279.57%33.22K	133.22%89.64K	125.44%264.01K	70.83%-123.44K	-1,902.45%-32.43K	-153.81%-18.5K	-189.14%-269.87K	-79.38%117.11K
Cash from discontinued investing activities
Operating cash flow	-147.25%-4.02M	847.80%9.49M	-139.04%-1.57M	59.40%-3.05M	-75.12%498.72K	40.06%-1.63M	56.98%-1.27M	82.98%-657.51K	56.81%-7.52M	311.43%2M
Investing cash flow
Cash flow from continuing investing activities	-95.42%-955.42K	-9,626.17%-2.6M	25,921.90%2.24M	-98.06%129.95K	129.08%654.3K	-120.60%-488.89K	-262.22%-26.77K	-100.13%-8.68K	1,005.61%6.69M	-515.39%-2.25M
Net PPE purchase and sale	-132.77%-822.2K	-9,751.41%-2.64M	--0	-482.25%-454.64K	99.25%-65.96K	-104.21%-353.23K	---26.77K	-101.58%-8.68K	118.42%118.94K	-1,725.03%-8.82M
Net intangibles purchas and sale	1.80%-133.22K	--33.45K	---258.49K	---165.41K	---29.74K	---135.67K	--0	--0	--0	----
Net business purchase and sale	--0	---1	--2.5M	--750K	--750K	--0	--0	--0	--0	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	----	--0	----
Net other investing changes	--0	----	----	----	----	----	----	----	1,707.94%6.57M	----
Cash from discontinued investing activities
Investing cash flow	-95.42%-955.42K	-9,626.17%-2.6M	25,921.90%2.24M	-98.06%129.95K	129.08%654.3K	-120.60%-488.89K	-262.22%-26.77K	-100.13%-8.68K	1,005.61%6.69M	-515.39%-2.25M
Financing cash flow
Cash flow from continuing financing activities	-106.77%-99.75K	-195.51%-340.79K	-100.96%-23.74K	357.22%2.84M	-950.98%-1.46M	872.40%1.47M	165.41%356.81K	380.30%2.48M	-106.13%-1.11M	114.48%171.75K
Net issuance payments of debt	-102.30%-17.04K	55.80%-250K	-90.10%245K	376.70%3.06M	137.13%407.29K	389.65%741.62K	-3.68%-565.58K	380.30%2.48M	71.66%-1.11M	114.48%171.75K
Net common stock issuance	----	----	----	----	----	----	----	----	--0	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Interest paid (cash flow from financing activities)	---82.71K	---90.79K	---268.74K	---215.32K	---215.32K	--0	--0	--0	--0	----
Net other financing activities	----	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-106.77%-99.75K	-195.51%-340.79K	-100.96%-23.74K	357.22%2.84M	-950.98%-1.46M	872.40%1.47M	165.41%356.81K	380.30%2.48M	-106.13%-1.11M	114.48%171.75K
Net cash flow
Beginning cash position	933.37%7.26M	-60.12%712.37K	-54.69%66.24K	-92.92%146.17K	-27.29%103.25K	105.14%702.24K	-53.50%1.79M	-92.92%146.17K	-7.43%2.06M	-96.26%142.01K
Current changes in cash	-690.58%-5.08M	797.08%6.54M	-64.29%646.14K	95.88%-79.93K	-316.76%-308.57K	-241.28%-641.95K	73.01%-938.83K	0.40%1.81M	-1,688.23%-1.94M	95.35%-74.04K
Effect of exchange rate changes	--0	--0	--0	--0	247.25%271.56K	451.74%42.96K	-625.89%-145.08K	-577.56%-169.45K	136.68%21K	157.10%78.2K
End cash Position	2,012.93%2.18M	933.37%7.26M	-60.12%712.37K	-54.69%66.24K	-54.69%66.24K	-27.29%103.25K	105.14%702.24K	-53.50%1.79M	-92.92%146.17K	-92.92%146.17K
Free cash from	-132.93%-4.98M	631.40%6.89M	-174.73%-1.83M	51.33%-3.67M	-78.67%424.66K	18.38%-2.14M	56.07%-1.3M	83.22%-666.19K	65.53%-7.55M	301.75%1.99M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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