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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,025 | 18,807 | 1,283 | N/A | -1,568 |
| Other Working Capital | 488 | 296 | 0 | N/A | 139 |
| Other Operating Activity | -21,969 | -20,079 | -1,817 | 0 | 1,428 |
| Operating Cash Flow | $-1,457 | $-977 | $-535 | $N/A | $-1 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 307 | 0 | 0 | 0 | -310,845 |
| Investing Cash Flow | $307 | $N/A | $N/A | $N/A | $-310,845 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 189 |
| Common Stock Issued | 0 | N/A | N/A | N/A | 319,190 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -6,817 |
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $312,562 |
| Beginning Cash Position | 1,231 | 1,231 | 1,231 | N/A | 0 |
| End Cash Position | 82 | 254 | 696 | N/A | 1,717 |
| Net Cash Flow | $-1,149 | $-977 | $-535 | $N/A | $1,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,457 | -977 | -535 | N/A | -1 |
| Free Cash Flow | -1,457 | -977 | -535 | 0 | -1 |