Argan AGX

$ 157.36 2.13%

Quarterly report 2024-Q2
added 09-05-2024

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

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	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	-	17.7 M	-	-	-	-1.25 M	-	-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	463 K	480 K	-	489 K	488 K	547 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	99.7 M	66.4 M	39.5 M	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	95.3 M	60 M	47.3 M	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