Argentum 47 Cash from Operations (TTM) Insights

Argentum 47 Inc (ARGQ)

0.021 0.00 (0.00%) USD | OTCM | Apr 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2020	-0.3542M
June 30, 2020	-0.3384M
March 31, 2020	-0.3457M
December 31, 2019	-0.3466M
September 30, 2019	-0.6547M
June 30, 2019	-0.7439M
March 31, 2019	-0.8634M
December 31, 2018	-0.9609M
September 30, 2018	-0.7118M
June 30, 2018	-0.6074M
March 31, 2018	-0.4593M
December 31, 2017	-0.2935M
September 30, 2017	-0.3362M
June 30, 2017	-0.4358M
March 31, 2017	-0.5453M
December 31, 2016	-0.424M
September 30, 2016	-0.2054M
June 30, 2016	-0.1855M

Date	Value
March 31, 2016	-0.0932M
December 31, 2015	-0.0742M
September 30, 2015	0.2541M
June 30, 2015	0.4472M
March 31, 2015	0.2867M
December 31, 2014	0.2093M
September 30, 2014	-0.9658M
June 30, 2014	-1.090M
March 31, 2014	-0.978M
December 31, 2013	-0.9295M
September 30, 2013	-0.1708M
June 30, 2013	-0.2087M
March 31, 2013	-0.1468M
December 31, 2012	-0.1787M
September 30, 2012	-0.1372M
June 30, 2012	-0.0635M
March 31, 2012	-0.1217M
December 31, 2011	-0.0928M

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 (TTM) Range, Past 5 Years

-0.7439M

Minimum

Jun 2019

-0.3384M

Maximum

Jun 2020

-0.4639M

Average

-0.3504M

Median

Cash from Operations (TTM) Benchmarks