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Argan Inc Cash from Financing Activities Chart (AGX)

Argan Inc annual/quarterly Cash from Financing Activities from 1994 to 2018.
  • Argan Inc Cash from Financing Activities for the quarter ending October 10, 2018 was $-4m a 109.51% decrease of -4m year over year
  • Argan Inc Cash from Financing Activities for the last 12 months ending October 10, 2018 was $-11m a -20.26% increase of 2m year over year
  • Argan Inc Annual Cash from Financing Activities for 2018 was $-14m a 34.97% decrease of -5m from 2017
  • Argan Inc Annual Cash from Financing Activities for 2017 was $-9m a 2.40% decrease of 0m from 2016
  • Argan Inc Annual Cash from Financing Activities for 2016 was $-9m a -227.28% increase of 20m from 2015
Other Cash Flow Metrics:
  • Argan Inc Cash Flow from Operations for the quarter ending October 10, 2018 was $-41m a -23.36% increase of 9m year over year
  • Argan Inc Levered Free Cash Flow (FCF) for the quarter ending October 10, 2018 was $-62m a 19.16% decrease of -12m year over year
  • Argan Inc Total Revenue for the quarter ending October 10, 2018 was $116m a -45.61% decrease of -53m year over year
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Quarterly AGX Cash from Financing Activities Data

10/2018$-4m
07/2018$-4m
04/2018$-4m
01/2018$0m
10/2017$-15m
07/2017$0m
04/2017$1m
01/2017$3m
10/2016$-8m
07/2016$-4m

Annual AGX Cash from Financing Activities Data

2018$-14m
2017$-9m
2016$-9m
2015$-28m
2014$-7m
2013$-5m
2012$-6m
2011$-2m
2010$-2m
2009$23m