Argentum 47 Cash from Operations (Quarterly) Insights

Argentum 47 Inc (ARGQ)

0.0096 0.00 (0.00%) USD | OTCM | Jun 28, 16:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
September 30, 2020	-0.0562M
June 30, 2020	-0.0483M
March 31, 2020	-0.179M
December 31, 2019	-0.0707M
September 30, 2019	-0.0404M
June 30, 2019	-0.0556M
March 31, 2019	-0.18M
December 31, 2018	-0.3788M
September 30, 2018	-0.1296M
June 30, 2018	-0.1751M
March 31, 2018	-0.2775M
December 31, 2017	-0.1297M
September 30, 2017	-0.0252M
June 30, 2017	-0.0269M
March 31, 2017	-0.1118M
December 31, 2016	-0.1724M
September 30, 2016	-0.1248M
June 30, 2016	-0.1364M
March 31, 2016	0.0095M
December 31, 2015	0.0462M

Date	Value
September 30, 2015	-0.1048M
June 30, 2015	-0.0442M
March 31, 2015	0.0286M
December 31, 2014	0.3744M
September 30, 2014	0.0884M
June 30, 2014	-0.2047M
March 31, 2014	-0.0488M
December 31, 2013	-0.8007M
September 30, 2013	-0.0355M
June 30, 2013	-0.093M
March 31, 2013	-0.0003M
December 31, 2012	-0.042M
September 30, 2012	-0.0734M
June 30, 2012	-0.0311M
March 31, 2012	-0.0322M
December 31, 2011	-0.0005M
September 30, 2011	0.0003M
June 30, 2011	-0.0893M
March 31, 2011	-0.0033M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-0.179M

Minimum

Mar 2020

-0.0404M

Maximum

Sep 2019

-0.075M

Average

-0.0559M

Median

Cash from Operations (Quarterly) Benchmarks