CA Stock MarketDetailed Quotes
ARGH Argo Corp
- 0.130
- +0.010+8.33%
15min DelayMarket Closed Nov 15 16:00 ET
17.28MMarket Cap-588P/E (TTM)
0.130High0.120Low310.45KVolume0.125Open0.120Pre Close38.62KTurnover0.44052wk High0.34%Turnover Ratio132.94MShares0.10552wk Low-0.221EPS TTM11.97MFloat Cap0.440Historical High13.00P/E (Static)92.06MShs Float0.105Historical Low0.01EPS LYR8.33%Amplitude--Dividend TTM21.67P/B1Lot Size--Div YieldTTM
Argo Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 56.98%-1.27M | 82.98%-657.51K | 55.25%-7.52M | 593.93%1.69M | 43.26%-2.4M | 59.51%-2.95M | 21.99%-3.86M | 15.49%-16.81M | 91.51%-342.48K | 13.23%-4.23M |
| Net income from continuing operations | 76.31%-935.78K | -105.04%-1.53M | 102.74%916.05K | -100.59%-20.3M | 30.27%-5.13M | 49.21%-3.95M | 470.32%30.3M | -14.09%-33.44M | -63.50%-10.12M | 25.87%-7.36M |
| Operating gains losses | ---- | ---- | 2,833.75%15.77M | 10,476.26%51.47M | -352.44%-138.74K | -192.58%-131.07K | -677,182.40%-35.44M | -2,157.04%-576.75K | -1,913.60%-496.06K | 79.88%-30.67K |
| Depreciation and amortization | -89.83%128.62K | -89.48%172.4K | -77.42%1.39M | -259.02%-2.75M | -20.68%1.23M | -4.06%1.27M | 6.45%1.64M | 20.65%6.14M | 25.12%1.73M | 19.43%1.56M |
| Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 2,930.65%2.05M | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | -47.73%1.16M | -28.55%1.16M | ---- | ---- | ---- | --2.23M | --1.63M | --186.32K |
| Unrealized gains and losses of investment securities | ---- | --1.07M | -36,224.37%-32.87M | ---- | ---- | ---- | --0 | -97.38%91K | ---- | ---- |
| Remuneration paid in stock | -98.06%3.56K | -79.43%62.41K | -63.55%666.4K | -78.40%77.72K | -75.47%102.32K | -48.77%182.89K | -56.29%303.47K | -31.56%1.83M | -66.75%359.85K | -18.38%417.14K |
| Deferred tax | ---- | ---3.29K | -994.92%-66.56K | -251.91%-66.56K | ---- | ---- | --0 | 97.94%-6.08K | 193.98%43.82K | ---33.48K |
| Other non cashItems | ---2.35M | -428.82%-1.24M | 396.67%1.53M | 579.32%1.82M | 54.38%-55.5K | --0 | -334.56%-234.86K | -2,343.19%-516.15K | -1,793.11%-380.04K | -904.16%-121.65K |
| Change In working capital | 372.12%861.43K | 285.88%807.81K | -16.62%3.99M | -23.98%3.15M | 37.38%1.59M | 76.39%-316.57K | -152.72%-434.58K | 399.47%4.78M | 1,723.56%4.14M | 747.35%1.16M |
| -Change in receivables | 102.95%16.81K | 23.29%-299.21K | -203.27%-1.32M | -230.99%-939.41K | -12.69%573.84K | -111.93%-569.08K | -320.50%-390.03K | 822.54%1.28M | 857.45%717.18K | 177.45%657.22K |
| -Change in inventory | --0 | --0 | -312.34%-562.56K | -421.88%-3.41M | --0 | --0 | 3,907.94%2.85M | 104.98%264.93K | 180.76%1.06M | 103.59%50.91K |
| -Change in prepaid assets | -85.02%14.76K | 56.39%273.47K | 69.00%420.54K | -14.41%161.47K | 88.58%-14.35K | -77.32%98.55K | 170.35%174.87K | 310.40%248.84K | -74.90%188.66K | -166.72%-125.72K |
| -Change in payables and accrued expense | 466.17%861.47K | 127.35%848.63K | 113.43%5.72M | 371.87%7.58M | 67.96%1.1M | 123.78%152.16K | -392.04%-3.1M | -23.87%2.68M | 2,483.34%1.61M | -23.01%652.85K |
| -Change in other working capital | -1,857.31%-31.61K | -143.88%-15.09K | -189.14%-269.87K | -142.34%-240.48K | 15.45%-65.57K | 101.88%1.8K | 137.46%34.38K | -3.42%302.75K | 67.73%567.92K | -127.60%-77.55K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 56.98%-1.27M | 82.98%-657.51K | 56.81%-7.52M | 278.44%1.69M | 43.26%-2.4M | 59.51%-2.95M | 21.99%-3.86M | 12.44%-17.41M | 76.50%-947.97K | 13.23%-4.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -262.22%-26.77K | -100.13%-8.68K | 1,005.61%6.69M | -605.35%-2.74M | 28.14%2.86M | 100.48%16.5K | 16,572.08%6.55M | -65.23%-738.44K | 492.89%541.67K | 785.13%2.23M |
| Net PPE purchase and sale | ---26.77K | -101.58%-8.68K | 118.42%118.94K | -179.03%-428.88K | --0 | --0 | 577.40%547.82K | -50.01%-645.66K | 403.12%542.67K | 934.29%2.72M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | --7.36M | --0 | --1.5M | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --315.72K | ---1K | ---- |
| Net other investing changes | ---- | ---- | 1,707.94%6.57M | --6.55M | -518.39%-4.5M | -93.24%16.5K | 5,900.00%4.5M | -2,375.76%-408.5K | --0 | ---727.7K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -262.22%-26.77K | -100.13%-8.68K | 1,005.61%6.69M | -605.35%-2.74M | 28.14%2.86M | 100.48%16.5K | 16,572.08%6.55M | -65.23%-738.44K | 492.89%541.67K | 785.13%2.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 165.41%356.81K | 380.30%2.48M | -106.13%-1.11M | 173.35%870.11K | 55.87%-546.9K | -103.88%-545.51K | -113.82%-883.21K | -4.32%18.04M | -166.78%-1.19M | -435.41%-1.24M |
| Net issuance payments of debt | -3.68%-565.58K | 380.30%2.48M | 71.66%-1.11M | 173.34%870.01K | 55.88%-546.8K | 46.18%-545.51K | -91.18%-883.21K | -179.72%-3.9M | -166.78%-1.19M | -207.10%-1.24M |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 8.29%22.2M | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.50%-256.63K | --0 | ---1 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 165.41%356.81K | 380.30%2.48M | -106.13%-1.11M | 173.35%870.11K | 55.87%-546.9K | -103.88%-545.51K | -113.82%-883.21K | -4.32%18.04M | -166.78%-1.19M | -435.41%-1.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -53.50%1.79M | -92.92%146.17K | -7.43%2.06M | -93.15%259.95K | -95.09%342.32K | 6.54%3.84M | -7.43%2.06M | -39.94%2.23M | -44.45%3.79M | -43.00%6.97M |
| Current changes in cash | 73.01%-938.83K | 0.40%1.81M | -1,692.13%-1.94M | 88.71%-179.87K | 97.33%-86.51K | -204.76%-3.48M | 28.69%1.8M | 92.66%-108.4K | 63.70%-1.59M | 40.41%-3.24M |
| Effect of exchange rate changes | -625.89%-145.08K | -577.56%-169.45K | 144.08%25.23K | 148.25%66.09K | -93.32%4.13K | -147.00%-19.99K | -1.23%-25.01K | -850.01%-57.24K | -1,775.45%-136.96K | 80.96%61.91K |
| End cash Position | 105.14%702.24K | -53.50%1.79M | -92.92%146.17K | -92.92%146.17K | -93.15%259.95K | -95.09%342.32K | 6.54%3.84M | -7.43%2.06M | -7.43%2.06M | -44.45%3.79M |
| Free cash from | 56.07%-1.3M | 83.22%-666.19K | 65.53%-7.55M | 279.70%1.77M | 46.31%-2.4M | 73.92%-2.95M | 22.54%-3.97M | -3.27%-21.89M | 75.77%-986.62K | 14.05%-4.47M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Heat List
CA
Overall
Symbol
Latest Price
% Chg
No Data