ARGQ's free cash flow for Q was $-56.17K. For the fiscal year, ARGQ's free cash flow was decreased by $614.27K and operating cash flow was $-56.17K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 19	Dec 18	Dec 17	Dec 16	Dec 15
Operating Cash Flow	$ -354.23K	$ -346.64K	$ -960.92K	$ -293.52K	$ -424.03K	$ -74.15K
Investing Cash Flow	$ 168.80K	$ 169.16K	$ -106.47K	$ 50.84K	$ -1.61K	$ -1.11K
Financing Cash Flow	$ 262.42K	$ 329.10K	$ 1.24M	$ 181.13K	$ 450.00K	$ 99.44K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 641.48K	$ 326.25K	$ 193.81K	$ 5.08K	$ 66.52K	$ 42.16K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	$ 9.00K	$ 26.19K	$ 0.00	$ 0.00	$ 30.98K
Issuance Of Capital Stock	-	-	-	$ 0.00	$ 135.00K	$ 0.00
Issuance Of Debt	$ 341.60K	$ 329.10K	$ 1.24M	$ 230.25K	$ 455.97K	$ 100.00K
Repayment Of Debt	$ -82.68K	$ -109.18K	$ -411.75K	$ -49.13K	$ -140.97K	$ -43.48K
Free Cash Flow	$ -354.23K	$ -346.64K	$ -960.92K	$ -294.72K	$ -425.64K	$ -75.26K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Argentum 47 Cash Flow

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