Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 7 hours 48 minutes
ALL ORDS
8,083.10
-35.20
(-0.43%)
AUD/USD
0.6629
+0.0008
(+0.12%)
ASX 200
7,811.80
-36.30
(-0.46%)
OIL
76.88
-0.69
(-0.89%)
GOLD
2,350.00
-42.90
(-1.79%)
Bitcoin AUD
102,689.62
-3,587.69
(-3.38%)
Argyle Security, Inc. (ARGL)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0001
0.0000
(0.00%)
As of 11:08AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-18,850
Depreciation & amortisation
4,426
Change in working capital
-4,508
Other working capital
-4,465
Other non-cash items
-17,432
Net cash provided by operating activities
-963
Cash flows from investing activities
Other investing activities
5,097
Net cash used for investing activities
-889
Cash flows from financing activities
Other financing activities
-2,574
Net cash used provided by (used for) financing activities
-6,221
Net change in cash
-8,073
Cash at beginning of period
12,054
Cash at end of period
3,981
Free cash flow
Operating cash flow
-963
Free cash flow
-4,465
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.