Argus Capital Corp Cl A (ARGU)
Argus Capital Corp Cl A (ARGU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 17,994 | N/A | N/A |
| Other Working Capital | 33 | N/A | N/A |
| Other Operating Activity | -18,494 | 0 | 0 |
| Operating Cash Flow | $-467 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -310,845 | 0 | 0 |
| Investing Cash Flow | $-310,845 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 189 | N/A | N/A |
| Common Stock Issued | 319,190 | N/A | N/A |
| Other Financing Activity | -6,836 | 0 | 0 |
| Financing Cash Flow | $312,543 | $N/A | $N/A |
| End Cash Position | 1,231 | N/A | N/A |
| Net Cash Flow | $1,231 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -467 | N/A | N/A |
| Free Cash Flow | -467 | 0 | 0 |