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Argo Group Limited (GB:ARGO)
LSE:ARGO
ARGO
Argo Group Limited
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Argo Group Limited (ARGO) Cash flow

8 Followers

Argo Group Limited Cash Flow

GB:ARGO's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:ARGO's free cash flow was decreased by $-807.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -800.00K$ 213.00K$ -515.00K$ -129.00K$ 3.14M
Investing Cash Flow
-$ 944.00K$ 1.10M$ 600.00K$ -2.75M$ -3.99M
Financing Cash Flow
-$ -124.00K$ -251.00K$ -191.00K$ -199.00K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 1.64M$ 1.71M$ -10.24M$ 1.88M$ 5.05M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--$ -251.00K$ -191.00K$ -199.00K-
Repayment Of Debt
--$ -251.00K$ -191.00K$ -199.00K-
Free Cash Flow
-$ -807.00K----
Domestic Sales
------
Foreign Sales
------
Currency in USD

Argo Group Limited Cash Flow

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