Argentum 47, Inc.
ARGQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,529 | -$15,450 | -$126 |
| Dep. & Amort. | – | $0 | $0 | $1 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$261 | $505 | $120 |
| Other Non-Cash | – | $1,778 | $14,903 | -$41 |
| Operating Cash Flow | – | -$13 | -$43 | -$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$2 | $35 | $5 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | -$2 | $35 | $5 |
| Forex Effect | – | $0 | $0 | $3 |
| Net Chg. in Cash | – | -$15 | -$8 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $15 | $24 | $45 |
| End Cash | – | $1 | $15 | $4 |
| Free Cash Flow | – | -$13 | -$43 | -$46 |