AGX Financing Cash Flow
Argan Inc · Financing Cash Flow
AGX Financing Cash Flow
Latest reported-$69.39Mperiod ending
AGX Cash from Financing ($100.00K → -$69.39M)
Annual financing cash flow
High-resolution chart · PNG
AGX financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -42,592,000 | |
| -26,060,000 | |
| -26,050,000 | |
| -82,803,000 | |
| -34,608,000 | |
| -45,406,000 | |
| -13,991,000 | |
| -15,540,000 | |
| -13,622,000 | |
| -8,859,000 | |
| -8,648,000 | |
| -28,911,000 | |
| -780,000 | |
| -5,683,000 | |
| -6,273,000 | |
| -1,715,000 | |
| -1,564,000 | |
| 23,218,000 | |
| -2,509,000 | |
| 16,711,000 | |
| -658,000 | |
| 1,060,000 | |
| 9,553,000 | |
| -217,052 | |
| -149,687 | |
| -18,502 | |
| 469,128 | |
| 378,781 | |
| -39,053 | |
| 15,568 | |
| -1,606,177 | |
| 200,000 | |
| 2,000,000 | |
| 100,000 |