ARGENTUM 47, INC. Operating Cash Flow
ARGENTUM 47, INC. reported Operating Cash Flow of -$283.52 thousand for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-11-12
- ARGENTUM 47, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$56.17K.
- ARGENTUM 47, INC. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$48.31K.
- ARGENTUM 47, INC. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$179.03K.
- ARGENTUM 47, INC. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$70.72K.
- ARGENTUM 47, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$346.64K.
- ARGENTUM 47, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$960.92K.
- ARGENTUM 47, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$293.52K.
- ARGENTUM 47, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$424.03K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2020-09-30 | -$56.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$104.48K derived: sum of 2 quarters · filed 2020-11-12 | -$283.52K 10-Q · filed 2020-11-12 | -$354.23K derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2020-06-30 | -$48.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$227.35K 10-Q · filed 2020-08-07 | -$298.06K derived: sum of 3 quarters · filed 2020-08-07 | -$338.43K derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2020-03-31 | -$179.03K 10-Q · filed 2020-05-07 | -$249.75K derived: sum of 2 quarters · filed 2020-05-07 | -$290.11K derived: sum of 3 quarters · filed 2020-11-12 | -$345.69K derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-12-31 | -$70.72K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$111.08K derived: sum of 2 quarters · filed 2020-11-12 | -$166.66K derived: sum of 3 quarters · filed 2020-11-12 | -$346.64K 10-K · filed 2020-03-25 | ||
| 2019-09-30 | -$40.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$95.94K derived: sum of 2 quarters · filed 2020-11-12 | -$275.93K 10-Q · filed 2020-11-12 | -$654.72K derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | -$55.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$235.57K 10-Q · filed 2020-08-07 | -$614.35K derived: sum of 3 quarters · filed 2020-08-07 | -$743.91K derived: sum of 4 quarters · filed 2020-08-07 | ||
| 2019-03-31 | -$179.99K 10-Q · filed 2020-05-07 | -$558.77K derived: sum of 2 quarters · filed 2020-05-07 | -$688.33K derived: sum of 3 quarters · filed 2020-05-07 | -$863.39K derived: sum of 4 quarters · filed 2020-05-07 | ||
| 2018-12-31 | -$378.79K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$508.35K derived: sum of 2 quarters · filed 2020-03-25 | -$683.40K derived: sum of 3 quarters · filed 2020-03-25 | -$960.92K 10-K · filed 2020-03-25 | ||
| 2018-09-30 | -$129.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$304.61K derived: sum of 2 quarters · filed 2019-11-13 | -$582.13K 10-Q · filed 2019-11-13 | -$711.80K derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2018-06-30 | -$175.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$452.57K 10-Q · filed 2019-08-13 | -$452.57K 10-Q · filed 2018-07-25 | -$582.24K derived: sum of 3 quarters · filed 2019-08-13 | -$607.40K derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | -$277.52K 10-Q · filed 2019-05-10 | -$407.18K derived: sum of 2 quarters · filed 2019-05-10 | -$432.34K derived: sum of 3 quarters · filed 2019-05-10 | -$459.29K derived: sum of 4 quarters · filed 2019-05-10 | ||
| 2017-12-31 | -$129.66K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$154.83K derived: sum of 2 quarters · filed 2019-04-01 | -$181.77K derived: sum of 3 quarters · filed 2019-04-01 | -$293.52K 10-K · filed 2019-04-01 | ||
| 2017-09-30 | -$25.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$52.10K derived: sum of 2 quarters · filed 2018-11-13 | -$163.85K 10-Q · filed 2018-11-13 | -$336.22K derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-06-30 | -$26.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$138.69K 10-Q · filed 2018-07-25 | -$311.06K derived: sum of 3 quarters · filed 2018-07-25 | -$435.81K derived: sum of 4 quarters · filed 2018-07-25 | ||
| 2017-03-31 | -$111.75K 10-Q · filed 2018-05-15 | -$284.12K derived: sum of 2 quarters · filed 2018-05-15 | -$408.87K derived: sum of 3 quarters · filed 2018-05-15 | -$545.32K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$172.37K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-06 | -$297.12K derived: sum of 2 quarters · filed 2018-04-06 | -$433.57K derived: sum of 3 quarters · filed 2018-04-06 | -$424.03K 10-K · filed 2018-04-06 | ||
| 2016-09-30 | -$124.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$261.20K derived: sum of 2 quarters · filed 2017-11-13 | -$251.66K 10-Q · filed 2017-11-13 | -$205.44K derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-06-30 | -$136.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$126.91K 10-Q · filed 2017-08-04 | -$80.69K derived: sum of 3 quarters · filed 2017-08-04 | -$185.48K derived: sum of 4 quarters · filed 2017-08-04 | ||
| 2016-03-31 | $9.54K 10-Q · filed 2017-05-12 | $55.76K derived: sum of 2 quarters · filed 2017-05-12 | -$49.03K derived: sum of 3 quarters · filed 2017-05-12 | -$93.20K derived: sum of 4 quarters · filed 2017-05-12 | ||
| 2015-12-31 | $46.22K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$58.57K derived: sum of 2 quarters · filed 2017-03-23 | -$102.74K derived: sum of 3 quarters · filed 2017-03-23 | -$74.15K 10-K · filed 2017-03-23 | ||
| 2015-09-30 | -$104.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$148.96K derived: sum of 2 quarters · filed 2016-11-14 | -$120.37K 10-Q · filed 2016-11-14 | $254.06K derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | -$44.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$15.58K 10-Q · filed 2016-08-11 | $358.85K derived: sum of 3 quarters · filed 2016-08-11 | $447.25K derived: sum of 4 quarters · filed 2016-08-11 | ||
| 2015-03-31 | $28.59K 10-Q · filed 2016-05-11 | $403.02K derived: sum of 2 quarters · filed 2016-05-11 | $491.42K derived: sum of 3 quarters · filed 2016-05-11 | $286.75K derived: sum of 4 quarters · filed 2016-05-11 | ||
| 2014-12-31 | $374.43K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $462.83K derived: sum of 2 quarters · filed 2016-03-18 | $258.16K derived: sum of 3 quarters · filed 2016-03-18 | $209.33K 10-K · filed 2016-03-18 | ||
| 2014-09-30 | $88.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$116.28K derived: sum of 2 quarters · filed 2015-11-05 | -$165.10K 10-Q · filed 2015-11-05 | -$173.69K 10-Q · filed 2014-11-13 | -$965.76K derived: sum of 4 quarters · filed 2015-11-05 | |
| 2014-06-30 | -$204.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$253.50K 10-Q · filed 2015-08-12 | -$1.05M derived: sum of 3 quarters · filed 2015-08-12 | -$1.09M derived: sum of 4 quarters · filed 2015-08-12 | ||
| 2014-03-31 | -$48.83K 10-Q · filed 2015-05-15 | -$849.49K derived: sum of 2 quarters · filed 2015-05-15 | -$885.02K derived: sum of 3 quarters · filed 2015-05-15 | -$978.04K derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | -$800.66K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | -$836.19K derived: sum of 2 quarters · filed 2015-04-14 | -$929.21K derived: sum of 3 quarters · filed 2015-04-14 | -$929.50K 10-K · filed 2015-04-14 | ||
| 2013-09-30 | -$35.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$128.56K derived: sum of 2 quarters · filed 2014-11-13 | -$128.84K 10-Q · filed 2014-11-13 | -$170.84K derived: sum of 4 quarters · filed 2014-11-13 | ||
| 2013-06-30 | -$93.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | -$93.31K 10-Q · filed 2014-08-18 | -$135.30K derived: sum of 3 quarters · filed 2014-08-18 | -$208.66K derived: sum of 4 quarters · filed 2014-08-18 | ||
| 2013-03-31 | -$289.00 10-Q · filed 2014-05-14 | -$42.28K derived: sum of 2 quarters · filed 2014-05-14 | -$115.64K derived: sum of 3 quarters · filed 2014-05-14 | -$146.76K derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2012-12-31 | -$41.99K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$115.35K derived: sum of 2 quarters · filed 2014-03-31 | -$146.47K derived: sum of 3 quarters · filed 2014-03-31 | -$178.69K 10-K · filed 2014-03-31 | ||
| 2012-09-30 | -$73.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$104.48K derived: sum of 2 quarters · filed 2013-11-13 | -$136.70K 10-Q · filed 2013-11-13 | -$137.18K derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2012-06-30 | -$31.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$63.34K 10-Q · filed 2013-08-19 | -$63.82K derived: sum of 3 quarters · filed 2013-08-19 | -$63.55K derived: sum of 4 quarters · filed 2013-08-19 | ||
| 2012-03-31 | -$32.21K 10-Q · filed 2013-05-14 | -$32.70K derived: sum of 2 quarters · filed 2013-05-14 | -$32.42K derived: sum of 3 quarters · filed 2013-05-14 | -$121.74K derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2011-12-31 | -$482.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$210.00 derived: sum of 2 quarters · filed 2013-04-16 | -$89.53K derived: sum of 3 quarters · filed 2013-04-16 | -$92.78K 10-K · filed 2013-04-16 | ||
| 2011-09-30 | $272.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$89.05K derived: sum of 2 quarters · filed 2012-11-19 | -$92.30K 10-Q · filed 2012-11-19 | |||
| 2011-06-30 | -$89.32K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-08-28 | -$92.57K 10-Q/A · filed 2012-08-28 | ||||
| 2011-03-31 | -$3.25K 10-Q/A · filed 2012-05-29 |