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Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,316.77
+159.75
(+0.16%)
Argyle Security, Inc. (ARGL)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001
0.0000
(0.00%)
At close: 11:08AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
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:
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
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