Argan Inc (AGX)

Financing Cash Flow

-$69.39M

TTM · Period ending: · USD

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AGX Financing Cash Flow

Latest reported-$69.39M
AGX TTM Cash from Financing ($700.00K → -$69.39M)
High-resolution chart · PNG

AGX financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Argan Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-69,394,000
-58,241,000
-42,592,000
-40,898,000
-40,307,000
-38,943,000
-26,060,000
-25,617,000
-24,240,000
-24,674,000
-26,050,000
-27,075,000
-34,999,000
-58,574,000
-82,803,000
-97,947,000
-88,041,000
-62,412,000
-34,608,000
-29,666,000
-29,493,000
-44,592,000
-45,406,000
-30,019,000
-30,529,000
-15,396,000
-13,991,000
-13,986,000
-14,006,000
-13,976,000
-15,540,000
-11,327,000
-22,616,000
-18,381,000
-13,622,000
-11,083,000
-4,352,000
-8,487,000
-8,859,000
-22,178,000
-13,287,000
-8,873,000
-8,648,000
-30,423,000
-29,517,000
-28,999,000
-28,911,000
-1,585,000
3,145,000
1,546,000
-780,000
-3,875,000
-8,256,000
-7,328,000
-5,683,000
-4,057,000
-5,707,000
-6,164,000
-6,273,000
-267,000
-774,000
-1,232,000
-1,715,000
-1,897,000
-1,759,000
-1,588,000
-1,564,000
-1,675,000
-1,811,000
23,353,000
23,218,000
23,233,000
23,112,000
-2,436,000
-2,509,000
15,161,000
15,606,000
16,487,000
16,711,000
-217,000
-809,000
-861,000
-658,000
-726,000
1,267,000
961,000
1,060,000
845,000
16,000
-560,000
9,553,000
9,521,926
9,106,721
9,787,543
-217,052
-85,767
-105,562
-249,674
-149,687
-90,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.