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Argentum 47 Inc (GEQU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GEQU Annual Cash Flow →
Cash flow data covering Argentum 47 Inc–Sep 30 2019 offers a view into how Sep 30 2020's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
9 Months 		(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income0.02
Depreciation & amortization0.00
Amortization of Other Assets0.02
Increase (Decrease) in Deferred Revenue0.00
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Allowance For Loan And Lease Losses Recoveries Of Bad Debts-
Stock Issued During Period Value Issued For Services To Related Parties-
Consulting Revenues Received In Marketable Securities-
Stock Issued During Period Value Issued For Services-
Impairment Loss On Available For Sale Marketable Securities-
Consulting Revenues Received In Stock-
Stock Issued For Interest-
Gain Loss On Sale Of Notes Receivable-
Loss On Conversion Of Accrued Salaries And Accounts Payables Into Common Stock-
Gains Losses On Transfer Of Preferred Stock-
Loss On Conversion Of Notes Into Common Stock-
Gain On Extinguishment Of Debt And Other Liabilities-0.04
Gain On Revaluation Of Payable For Acquisition-
Net Assets Provided By Used In Discontinued Operations-
Other Nonoperating Income-
Income taxes0.00
Unrealized Gain (Loss) on Securities-0.38
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable0.05
Increase (Decrease) in Interest Payable, Net0.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.28
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Loans Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-0.29
Total Cash Flow-0.29
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About GEQU Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.