Koyfin Home > Directory > Industrials > Argan Inc > Net Change in Cash

Argan Inc Net Change in Cash Chart (AGX)

Argan Inc annual/quarterly Net Change in Cash from 1994 to 2018.
  • Argan Inc Net Change in Cash for the quarter ending October 10, 2018 was $-10m a -176.70% increase of 18m year over year
  • Argan Inc Net Change in Cash for the last 12 months ending October 10, 2018 was $6m a 841.26% increase of 51m year over year
  • Argan Inc Annual Net Change in Cash for 2018 was $-45m a 113.95% decrease of -51m from 2017
  • Argan Inc Annual Net Change in Cash for 2017 was $6m a 2,847.37% increase of 179m from 2016
  • Argan Inc Annual Net Change in Cash for 2016 was $-173m a 135.58% decrease of -234m 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
View Chart On Koyfin

Quarterly AGX Net Change in Cash Data

10/2018$-10m
07/2018$14m
04/2018$29m
01/2018$-28m
10/2017$-4m
07/2017$-14m
04/2017$0m
01/2017$-4m
10/2016$8m
07/2016$-29m

Annual AGX Net Change in Cash Data

2018$-45m
2017$6m
2016$-173m
2015$61m
2014$97m
2013$19m
2012$73m
2011$17m
2010$-9m
2009$8m