Latest AGX reports update at 2024-04-11: 2024 ∙ 2023 ∙ 2022
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Argan AGX
$ 67.59 1.84%
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Argan Cash Flow 2011-2024 | AGX

Annual Cash Flow Argan

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 117 M -30.1 M 28.4 M 176 M 53.6 M -112 M -72.8 M 259 M -33 M 93.3 M 98.4 M 31.6 M 78.7 M 19.3 M

Depreciation & Amortization

 2.01 M 2.98 M 3.37 M 3.72 M 3.51 M 3.42 M 2.78 M 2.04 M 779 K 551 K 549 K 522 K 455 K 642 K

Accounts Payables

 39.5 M 56.4 M 41.8 M 53.3 M 35.4 M 44.4 M 100 M 102 M 46.4 M 37.7 M 22.6 M 32.7 M 29.5 M -

Accounts Receivables

 47.3 M 50.1 M 27 M 28.7 M 37.2 M 36.2 M 94.4 M 54.8 M 64.2 M 27.3 M 23.7 M 24.9 M 16.1 M -

Total Inventories

 - - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Argan

2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - -73 M -56.8 M -39.7 M - 41.7 M 47.2 M 17.3 M - 143 M 103 M 40.2 M - 15.9 M -53.2 M -36.4 M - -99.1 M - -60.9 M - - 34.6 M 41 M - 185 M 113 M 43.7 M - -46.4 M -29.1 M -2.29 M - 86.4 M 70.6 M 40.5 M - - - -3.55 M - 43.2 M 33.5 M 19.8 M - 52.3 M 21.2 M -5.76 M

Depreciation & Amortization

 489 K 488 K - 740 K 747 K 809 K - 819 K 859 K 882 K - 940 K 921 K 937 K - 899 K 882 K 829 K - 898 K 796 K 771 K - 726 K 638 K 572 K - 525 K 484 K 434 K - 186 K 140 K 119 K - 140 K 141 K 142 K - 142 K 136 K 129 K - 136 K 132 K 117 K - 112 K 114 K 117 K

Accounts Payables

 34.5 M 31.5 M 56.4 M 45.3 M 38.2 M 39.9 M 53.3 M 40 M 44.3 M 41.5 M 35.4 M 48.8 M 41.2 M 34.3 M 39.9 M 38.2 M 26 M 34.4 M 100 M 65 M 84.2 M 97.5 M 102 M 114 M 131 M 118 M 46.4 M 91.5 M 60.2 M 50.8 M 37.7 M 35.1 M 32.4 M 29.9 M 22.6 M 44.9 M 39.9 M 25.7 M 32.7 M 19 M 17.5 M 28.5 M 29.5 M 43.8 M 44.6 M 28.2 M 8.56 M 26.7 M 14.7 M -

Accounts Receivables

 49.9 M 44.5 M 50.1 M 37.9 M 24.9 M 36 M 28.7 M 35.8 M 43.1 M 32.4 M 37.2 M 30.6 M 29.7 M 22.2 M 36.2 M 34.9 M 46 M 48.2 M 26.3 M 43.6 M 46.1 M 35.6 M 54.8 M 83.7 M 72.5 M 71.3 M 64.2 M 42.9 M 32.7 M 70.9 M 27.3 M 41.1 M 38.8 M 34.5 M 23.7 M 22.9 M 34.2 M 28.7 M 24.9 M 20.6 M 15.1 M 19.4 M 16.1 M 25.8 M 22.1 M 18.5 M 13.1 M 17.2 M 11.4 M -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency