Argan Inc (AGX)

Financing Cash Flow

-$18.08M

Quarterly · Period ending: · USD

AGX logo

AGX Financing Cash Flow

Latest reported-$18.08M
AGX Quarterly Cash from Financing ($300.00K → -$18.08M)
High-resolution chart · PNG

AGX financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Argan Inc Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
-18,079,000
-33,650,000
-10,141,000
-7,524,000
-6,926,000
-18,001,000
-8,447,000
-6,933,000
-5,562,000
-5,118,000
-8,004,000
-5,556,000
-5,996,000
-6,494,000
-9,029,000
-13,480,000
-29,571,000
-30,723,000
-24,173,000
-3,574,000
-3,942,000
-2,919,000
-19,231,000
-3,401,000
-19,041,000
-3,733,000
-3,844,000
-3,911,000
-3,908,000
-2,328,000
-3,839,000
-3,931,000
-3,878,000
-3,892,000
374,000
-15,220,000
357,000
867,000
2,913,000
-8,489,000
-3,778,000
495,000
-10,406,000
402,000
636,000
720,000
-32,181,000
1,308,000
1,154,000
808,000
-4,855,000
6,038,000
-445,000
-1,518,000
-7,950,000
1,657,000
483,000
127,000
-6,324,000
7,000
26,000
18,000
-318,000
-500,000
-432,000
-465,000
-500,000
-362,000
-261,000
-441,000
-611,000
-498,000
24,903,000
-576,000
-596,000
-619,000
-645,000
-649,000
17,074,000
-174,000
236,000
-425,000
146,000
-766,000
184,000
-222,000
78,000
1,227,000
-122,000
-123,000
-137,000
398,000
-698,000
9,990,000
-168,074
-17,205
-17,178
-14,595
-36,789
-37,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.