US Stock MarketDetailed Quotes

ARGUW ARGUS CAP CORP C/WTS 31/08/28 (TO PUR COM)

Watchlist
  • 0.0010
  • 0.00000.00%
Close Dec 20 16:00 ET
0Market Cap0.00P/E (TTM)

ARGUS CAP CORP C/WTS 31/08/28 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-479.82K
-442.15K
-534.59K
Net income from continuing operations
--1.22M
--17.52M
--1.28M
Operating gains losses
---994.57K
---6.87M
---1.74M
Other non cash items
---895.36K
---11.4M
---76.55K
Change In working capital
--192.06K
--295.83K
---336
-Change in prepaid assets
--129.71K
--129.71K
--129.71K
-Change in payables and accrued expense
--62.35K
--166.12K
---130.05K
Cash from discontinued investing activities
Operating cash flow
---479.82K
---442.15K
---534.59K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
--254.03K
--696.18K
--1.23M
Current changes in cash
---172.51K
---442.15K
---534.59K
End cash Position
--81.52K
--254.03K
--696.18K
Free cash flow
---479.82K
---442.15K
---534.59K
Currency Unit
USD
USD
USD
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -479.82K-442.15K-534.59K
Net income from continuing operations --1.22M--17.52M--1.28M
Operating gains losses ---994.57K---6.87M---1.74M
Other non cash items ---895.36K---11.4M---76.55K
Change In working capital --192.06K--295.83K---336
-Change in prepaid assets --129.71K--129.71K--129.71K
-Change in payables and accrued expense --62.35K--166.12K---130.05K
Cash from discontinued investing activities
Operating cash flow ---479.82K---442.15K---534.59K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position --254.03K--696.18K--1.23M
Current changes in cash ---172.51K---442.15K---534.59K
End cash Position --81.52K--254.03K--696.18K
Free cash flow ---479.82K---442.15K---534.59K
Currency Unit USDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg