AVD Operating Cash Flow (Statement)
Amer Vanguard Corp · Operating Cash Flow (Statement)
AVD Operating Cash Flow (Statement)
Latest reported-$25.02Mperiod ending
AVD Quarterly Cash from Operations (-$1.50M → -$25.02M)
Quarterly operating cash flow (statement)
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AVD 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) |
|---|---|
| -25,018,000 | |
| -35,442,000 | |
| 5,953,000 | |
| 12,692,000 | |
| -19,260,000 | |
| -20,576,000 | |
| 33,772,000 | |
| 27,879,000 | |
| -13,250,000 | |
| -36,107,000 | |
| 87,106,000 | |
| -49,252,000 | |
| -55,150,000 | |
| -41,452,000 | |
| 102,783,000 | |
| -18,448,000 | |
| 5,085,000 | |
| -32,315,000 | |
| 86,535,000 | |
| 18,731,000 | |
| 13,696,000 | |
| -32,536,000 | |
| 70,001,000 | |
| 13,509,000 | |
| 20,984,000 | |
| -14,069,000 | |
| 30,456,000 | |
| 10,402,000 | |
| -11,823,000 | |
| -20,263,000 | |
| 26,436,000 | |
| -18,809,000 | |
| 12,954,000 | |
| -9,235,000 | |
| 40,757,000 | |
| -15,873,000 | |
| 16,947,000 | |
| 17,170,000 | |
| 10,206,000 | |
| 10,710,000 | |
| 15,900,000 | |
| 9,590,000 | |
| 26,761,000 | |
| 7,983,000 | |
| 23,982,000 | |
| 19,842,000 | |
| -259,000 | |
| -4,777,000 | |
| 12,831,000 | |
| -41,890,000 | |
| -13,414,000 | |
| -12,845,000 | |
| 38,181,000 | |
| -18,136,000 | |
| 27,323,000 | |
| -23,567,000 | |
| 44,266,000 | |
| -7,598,000 | |
| 37,161,000 | |
| -192,000 | |
| 12,802,000 | |
| -10,505,000 | |
| 24,283,000 | |
| 480,000 | |
| 22,854,000 | |
| -14,427,000 | |
| 27,601,000 | |
| 16,541,000 | |
| 20,266,000 | |
| -32,457,000 | |
| 3,021,000 | |
| 8,341,000 | |
| 21,813,000 | |
| -30,102,000 | |
| 9,948,000 | |
| 7,631,000 | |
| 43,671,000 | |
| -5,743,000 | |
| -19,911,000 | |
| 13,700,000 | |
| 5,920,000 | |
| -29,526,000 | |
| 1,288,000 | |
| 19,297,000 | |
| 671,000 | |
| -2,507,000 | |
| 7,574,000 | |
| 9,868,000 | |
| 7,955,000 | |
| -9,987,000 | |
| -213,000 | |
| 5,533,000 | |
| 7,039,000 | |
| -7,935,000 | |
| 9,282,800 | |
| -757,100 | |
| 5,456,800 | |
| -5,824,000 | |
| 4,105,200 | |
| 8,937,900 |