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Argo Living Soils (Argo Living Soils) Net Change in Cash : $-0.00 Mil (TTM As of Feb. 2024)


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What is Argo Living Soils Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Argo Living Soils's Net Change in Cash for the three months ended in Feb. 2024 was $-0.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was $-0.00 Mil.

Argo Living Soils Net Change in Cash Historical Data

The historical data trend for Argo Living Soils's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Argo Living Soils Net Change in Cash Chart

Argo Living Soils Annual Data
Trend Nov20 Nov21 Nov22 Nov23
Net Change in Cash
0.15 0.10 -0.18 0.01

Argo Living Soils Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 0.15 -0.02 -0.08 -0.05

Argo Living Soils Net Change in Cash Calculation

Argo Living Soils's Net Change in Cash for the fiscal year that ended in Nov. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.179+0+0.189+0
=0.01

Argo Living Soils's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.085+0+0.034+0
=-0.05

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Argo Living Soils Net Change in Cash Related Terms

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Argo Living Soils (Argo Living Soils) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Argo Living Soils Corp (OTCPK:ARLSF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ARGO:Canada
Address
1130 Pender Street West, Suite 820, Vancouver, BC, CAN, V6E 4A4
Website
https://argolivingsoils.com
Argo Living Soils Corp is an agribusiness company specializing in producing and developing organic products including soil amendments, living soils, bio-fertilizers, vermicompost, and compost tea kits formulated specifically for high-value crops.

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