Quarterly CFO
-$479.80 K
-$37.70 K-8.53%
September 30, 2022
Summary
- As of February 10, 2025, ARGU quarterly cash flow from operations is -$479.80 thousand, with the most recent change of -$37.70 thousand (-8.53%) on September 30, 2022.
Performance
ARGU Quarterly CFO Chart
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TTM CFO
-$1.46 M
-$479.80 K-49.12%
September 30, 2022
Summary
- As of February 10, 2025, ARGU TTM cash flow from operations is -$1.46 million, with the most recent change of -$479.80 thousand (-49.12%) on September 30, 2022.
Performance
ARGU TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ARGU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
ARGU Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +8.5% | +11.4% | +172.4% | at low | ||
| 5 y | 5-year | +8.5% | +11.4% | +172.4% | at low | ||
| alltime | all time | +8.5% | +11.4% | +172.4% | at low |
Argus Capital Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$479.80 K(+8.5%) | -$1.46 M(+49.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$442.10 K(-17.3%) | -$976.70 K(+82.7%) |
| Mar 2022 | - | -$534.60 K | -$534.60 K |
FAQ
- What is Argus Capital quarterly cash flow from operations?
- What is the all time high quarterly CFO for Argus Capital?
- What is Argus Capital TTM cash flow from operations?
- What is the all time high TTM CFO for Argus Capital?
What is Argus Capital quarterly cash flow from operations?
The current quarterly CFO of ARGU is -$479.80 K
What is the all time high quarterly CFO for Argus Capital?
Argus Capital all-time high quarterly cash flow from operations is -$442.10 K
What is Argus Capital TTM cash flow from operations?
The current TTM CFO of ARGU is -$1.46 M
What is the all time high TTM CFO for Argus Capital?
Argus Capital all-time high TTM cash flow from operations is -$534.60 K