Arion Group (ARGC) Cash flow

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Arion Group Cash Flow

ARGC's free cash flow for Q3 2023 was $-31.44K. For the 2023 fiscal year, ARGC's free cash flow was decreased by $-19.79K and operating cash flow was $-31.44K. See a summary of the company’s cash flow.

Cash Flow	Jan 23	Jan 22	Jan 21	Jan 20	Jan 19
Operating Cash Flow	$ -96.82K	$ -77.03K	$ -73.11K	$ -43.09K	$ -45.35K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 114.50K	$ 61.00K	$ 87.00K	$ 40.00K	$ 17.77K
End Cash Position	$ 21.55K	$ 3.86K	$ 19.89K	$ 6.00K	$ 9.09K
Free Cash Flow	$ -96.82K	$ -77.03K	$ -73.11K	$ -43.09K	$ -45.35K

Currency in USD