Also trades as: ARGO.CN (CNQ) · $vol 0M
ARLSF OTC
Argo Graphene Solutions Corp.
1W: +3.9%
1M: +13.8%
3M: +19.9%
YTD: +63.7%
1Y: +10.1%
3Y: +375.4%
$0.79
-0.03 (-3.62%)
Weekly Expected Move ±7.8%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$630K
-157.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$630K
-157.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13K
-184.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$89K | -$433K | -$284K | -$582K | -$810K |
| Depreciation & Amort. | $2K | $16K | $19K | $18K | $2K |
| Stock-Based Comp. | $0 | $4K | $0 | $279K | $0 |
| Change in Working Capital | $15K | -$18K | $20K | -$3K | $113K |
| Other Non-Cash Items | $13K | $2K | $1K | $43K | $65K |
| Operating Cash Flow | -$58K | -$429K | -$243K | -$245K | -$630K |
| — Investing Activities — | |||||
| Capital Expenditures | -$14K | -$72K | -$9K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14K | -$72K | -$9K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6K | $13K | -$8K | -$9K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2K | -$197K | $18K | $3K | $254K |
| Financing Cash Flow | $262K | $629K | $10K | $259K | $618K |
| Net Change in Cash | $189K | $128K | -$242K | $15K | -$13K |
| Cash End of Period | $198K | $326K | $84K | $99K | $86K |
| Free Cash Flow | -$73K | -$501K | -$252K | -$245K | -$630K |