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Report an ErrorAnnual report 2024
added 09-13-2024
A-Mark Precious Metals Cash Flow 2011-2024 | AMRK
Annual Cash Flow A-Mark Precious Metals
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
60.9 M | -30.3 M | -89.2 M | -52.7 M | 47.9 M | -14.5 M | 7.65 M | -9.78 M | -56.2 M | -4.69 M | -16.7 M | -1.21 M | 25.4 M | - |
Depreciation & Amortization |
11.4 M | 12.5 M | 27.3 M | 10.8 M | 2.9 M | 2.81 M | 2.63 M | 1.52 M | 1.22 M | 895 K | 934 K | 826 K | 727 K | - |
Accounts Payables |
12 M | 20.5 M | - | - | - | 62.2 M | 46 M | 41.9 M | 46.8 M | 68.5 M | 77.4 M | - | - | - |
Accounts Receivables |
36.6 M | 35.2 M | 97 M | 89 M | 49.1 M | 26.9 M | 35.9 M | 39.3 M | 43.3 M | - | - | - | - | - |
Total Inventories |
579 M | 646 M | 458 M | 257 M | 247 M | 198 M | 166 M | 149 M | 186 M | 152 M | 151 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow A-Mark Precious Metals
| 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 |
- | - | -44.3 M | - | - | - | 280 M | - | - | - | -69.7 M | 38.5 M | - | - | -98.1 M | -208 M | -98.1 M | - | -62.5 M | 43.4 M | -62.5 M | - | -10.3 M | 10.1 M | -10.3 M | - | -34.3 M | -11.7 M | -34.3 M | - | -35.9 M | -16.4 M | -35.9 M | - | -54.5 M | -30.7 M | -54.5 M | - | 5.63 M | -80.3 M | 5.63 M | - | -11 M | 762 K | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.95 M | 2.81 M | 2.79 M | - | 3.34 M | 3.26 M | 3.18 M | - | 7.55 M | 8.26 M | 8.27 M | 16.5 M | 1.49 M | 505 K | 501 K | 505 K | 501 K | 666 K | 668 K | 666 K | 668 K | 701 K | 697 K | 701 K | 697 K | 783 K | 529 K | 783 K | 529 K | 386 K | 321 K | 707 K | 321 K | 209 K | 303 K | 606 K | 303 K | 131 K | 228 K | 455 K | 228 K | 100 K | 220 K | 443 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.4 M | 85.4 M | 62.2 M | 62.2 M | 46.7 M | 61 M | 46 M | 46 M | 59.8 M | 45.7 M | 41.9 M | 41.9 M | 65.8 M | 61.9 M | 46.8 M | 46.8 M | 56.1 M | 78.5 M | 50.6 M | 50.6 M | 80.8 M | 105 M | 77.4 M | 77.4 M | 84.6 M | 86 M | 86 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
53.2 M | 42.7 M | 34.3 M | 35.2 M | - | - | - | - | 65.6 M | 85 M | 105 M | 89 M | 89 M | 102 M | 75.7 M | 49.1 M | 49.1 M | 24.6 M | 23.6 M | 26.9 M | 26.9 M | 23.3 M | 57.3 M | 35.9 M | 35.9 M | 39.4 M | 42.1 M | 39.3 M | 39.3 M | 81.9 M | 20.7 M | 43.3 M | 43.3 M | 22.6 M | 47.9 M | 30 M | 30 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
579 M | 592 M | 611 M | 646 M | - | - | - | - | 565 M | 403 M | 346 M | 257 M | 257 M | 245 M | 312 M | 247 M | 247 M | 183 M | 213 M | 198 M | 198 M | 194 M | 237 M | 166 M | 166 M | 215 M | 187 M | 149 M | 149 M | 169 M | 180 M | 186 M | 186 M | 189 M | 204 M | 152 M | 152 M | 143 M | 139 M | 151 M | 151 M | 135 M | 124 M | 124 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency