Operating Cash Flow (Statement)
$7.83M
Quarterly · Period ending: · USD
AGYS Operating Cash Flow (Statement)
Latest reported$7.83Mperiod ending
Latest reported$7.83Mperiod ending
AGYS Quarterly Cash from Operations ($4.30M → $7.83M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
AGYS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 7,833,000 | |
| 35,835,000 | |
| 23,295,000 | |
| 15,213,000 | |
| -4,346,000 | |
| 27,152,000 | |
| 20,288,000 | |
| 6,590,000 | |
| 1,098,000 | |
| 29,807,000 | |
| 12,909,000 | |
| 5,448,000 | |
| 22,000 | |
| 16,783,000 | |
| 14,563,000 | |
| 3,016,000 | |
| 101,000 | |
| 6,660,000 | |
| 10,142,000 | |
| 3,678,000 | |
| 7,995,000 | |
| 13,323,000 | |
| 8,442,000 | |
| 11,571,000 | |
| -4,929,000 | |
| 5,302,000 | |
| 4,039,000 | |
| 3,147,000 | |
| -1,913,000 | |
| 5,522,000 | |
| 4,467,000 | |
| -1,385,000 | |
| -1,363,000 | |
| 4,776,000 | |
| 3,746,000 | |
| -1,164,000 | |
| -484,000 | |
| 3,433,000 | |
| 5,577,000 | |
| 835,000 | |
| -1,019,000 | |
| -1,096,000 | |
| 8,538,000 | |
| 1,641,000 | |
| -1,865,000 | |
| 5,283,000 | |
| 2,035,000 | |
| -1,317,000 | |
| -8,187,000 | |
| 8,594,000 | |
| 157,000 | |
| -2,214,000 | |
| -6,464,000 | |
| 6,683,000 | |
| 4,384,000 | |
| -1,965,000 | |
| -19,807,000 | |
| 12,199,000 | |
| -5,453,000 | |
| -11,063,000 | |
| -21,234,000 | |
| 30,796,000 | |
| 8,325,000 | |
| -9,057,000 | |
| -15,281,000 | |
| 44,718,000 | |
| -20,134,000 | |
| -665,000 | |
| 79,931,000 | |
| 35,670,000 | |
| -33,063,000 | |
| -23,822,000 | |
| -64,769,000 | |
| -25,262,000 | |
| 7,779,000 | |
| -9,283,000 | |
| -130,575,000 | |
| 136,835,000 | |
| 6,566,000 | |
| 32,937,000 | |
| -23,690,000 | |
| 25,752,000 | |
| -4,903,000 | |
| -1,490,000 | |
| 30,314,000 | |
| 33,388,000 | |
| -816,000 | |
| 8,546,000 | |
| 52,403,000 | |
| 60,136,000 | |
| -56,355,000 | |
| 19,470,000 | |
| -49,067,000 | |
| -19,771,000 | |
| 8,691,000 | |
| 16,462,000 | |
| 58,220,000 | |
| 25,721,000 | |
| 69,893,000 | |
| 54,735,000 |