US Stock MarketDetailed Quotes

ARGENTEX GROUP PLC (AGXTF)

Watchlist
  • 0.0375
  • 0.00000.00%
15min DelayClose May 20 14:11 ET
4.51MMarket Cap-2.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ARGENTEX GROUP PLC (AGXTF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-113.70%-1M
-6.41%7.3M
5.41%7.8M
-27.45%7.4M
376.73%10.2M
-65.33%2.14M
13.89%6.17M
--5.42M
Other non cash items
0.00%800K
166.67%800K
-25.00%300K
--400K
----
20,034.24%9.09M
-25.47%45.15K
--60.59K
Change In working capital
332.26%13.4M
125.20%3.1M
-573.08%-12.3M
-83.23%2.6M
618.21%15.5M
-24.49%-2.99M
-137.13%-2.4M
--6.47M
-Change in receivables
--0
25.00%-300K
-33.33%-400K
-400.00%-300K
-94.93%100K
142.12%1.97M
-166.39%-4.68M
---1.76M
-Change in other current assets
-284.02%-31.1M
159.93%16.9M
-286.75%-28.2M
218.90%15.1M
-1,504.97%-12.7M
--903.93K
----
----
-Change in other current liabilities
247.75%26.3M
-176.39%-17.8M
747.22%23.3M
-132.14%-3.6M
332.53%11.2M
---4.82M
----
----
Cash from discontinued investing activities
Operating cash flow
22.79%16.7M
395.65%13.6M
-142.59%-4.6M
-60.00%10.8M
682.63%27M
837.87%3.45M
-106.39%-467.55K
--7.31M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
93.10%-200K
-480.00%-2.9M
81.48%-500K
-2,600.00%-2.7M
-88.43%-100K
-4.83%-53.07K
45.36%-50.63K
---92.65K
Net intangibles purchase and sale
-5.56%-1.9M
-28.57%-1.8M
-16.67%-1.4M
-9.09%-1.2M
22.38%-1.1M
-47.77%-1.42M
-96.11%-958.97K
---488.99K
Net business purchase and sale
----
----
----
----
---100K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
55.32%-2.1M
-147.37%-4.7M
51.28%-1.9M
-200.00%-3.9M
11.57%-1.3M
-45.62%-1.47M
-73.58%-1.01M
---581.63K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
-200.13%-2M
--2M
--0
---2M
Net common stock issuance
--3M
--0
----
----
--14.1M
--0
----
----
Cash dividends paid
----
-126.67%-3.4M
34.78%-1.5M
-360.00%-2.3M
82.57%-500K
---2.87M
----
----
Net other financing activities
----
----
----
----
----
--20K
----
--2.62M
Cash from discontinued financing activities
Financing cash flow
122.45%1.1M
-104.17%-4.9M
14.29%-2.4M
-128.28%-2.8M
952.50%9.9M
-273.62%-1.16M
-200.00%-310.82K
--310.82K
Net cash flow
Beginning cash position
13.79%33M
-23.48%29M
66.96%37.9M
66.91%22.7M
6.69%13.6M
-12.30%12.75M
94.00%14.54M
--7.49M
Current changes in cash
292.50%15.7M
144.94%4M
-317.07%-8.9M
-88.48%4.1M
4,249.53%35.6M
145.78%818.48K
-125.39%-1.79M
--7.04M
End cash Position
47.58%48.7M
13.79%33M
8.21%29M
-45.53%26.8M
262.67%49.2M
6.42%13.57M
-12.30%12.75M
--14.54M
Free cash flow
64.04%14.6M
236.92%8.9M
-194.20%-6.5M
-73.26%6.9M
1,203.18%25.8M
234.03%1.98M
-121.94%-1.48M
--6.73M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -113.70%-1M-6.41%7.3M5.41%7.8M-27.45%7.4M376.73%10.2M-65.33%2.14M13.89%6.17M--5.42M
Other non cash items 0.00%800K166.67%800K-25.00%300K--400K----20,034.24%9.09M-25.47%45.15K--60.59K
Change In working capital 332.26%13.4M125.20%3.1M-573.08%-12.3M-83.23%2.6M618.21%15.5M-24.49%-2.99M-137.13%-2.4M--6.47M
-Change in receivables --025.00%-300K-33.33%-400K-400.00%-300K-94.93%100K142.12%1.97M-166.39%-4.68M---1.76M
-Change in other current assets -284.02%-31.1M159.93%16.9M-286.75%-28.2M218.90%15.1M-1,504.97%-12.7M--903.93K--------
-Change in other current liabilities 247.75%26.3M-176.39%-17.8M747.22%23.3M-132.14%-3.6M332.53%11.2M---4.82M--------
Cash from discontinued investing activities
Operating cash flow 22.79%16.7M395.65%13.6M-142.59%-4.6M-60.00%10.8M682.63%27M837.87%3.45M-106.39%-467.55K--7.31M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 93.10%-200K-480.00%-2.9M81.48%-500K-2,600.00%-2.7M-88.43%-100K-4.83%-53.07K45.36%-50.63K---92.65K
Net intangibles purchase and sale -5.56%-1.9M-28.57%-1.8M-16.67%-1.4M-9.09%-1.2M22.38%-1.1M-47.77%-1.42M-96.11%-958.97K---488.99K
Net business purchase and sale -------------------100K--0--------
Cash from discontinued investing activities
Investing cash flow 55.32%-2.1M-147.37%-4.7M51.28%-1.9M-200.00%-3.9M11.57%-1.3M-45.62%-1.47M-73.58%-1.01M---581.63K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----------------200.13%-2M--2M--0---2M
Net common stock issuance --3M--0----------14.1M--0--------
Cash dividends paid -----126.67%-3.4M34.78%-1.5M-360.00%-2.3M82.57%-500K---2.87M--------
Net other financing activities ----------------------20K------2.62M
Cash from discontinued financing activities
Financing cash flow 122.45%1.1M-104.17%-4.9M14.29%-2.4M-128.28%-2.8M952.50%9.9M-273.62%-1.16M-200.00%-310.82K--310.82K
Net cash flow
Beginning cash position 13.79%33M-23.48%29M66.96%37.9M66.91%22.7M6.69%13.6M-12.30%12.75M94.00%14.54M--7.49M
Current changes in cash 292.50%15.7M144.94%4M-317.07%-8.9M-88.48%4.1M4,249.53%35.6M145.78%818.48K-125.39%-1.79M--7.04M
End cash Position 47.58%48.7M13.79%33M8.21%29M-45.53%26.8M262.67%49.2M6.42%13.57M-12.30%12.75M--14.54M
Free cash flow 64.04%14.6M236.92%8.9M-194.20%-6.5M-73.26%6.9M1,203.18%25.8M234.03%1.98M-121.94%-1.48M--6.73M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +18.33%
Sample Name
Sample Code
 +10.61%
Sample Name
Sample Code
 +9.89%
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+8.59%
5
United States Oil Fund LP
USO
+6.31%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +21.47%
Sample Name
Sample Code
 +16.08%
Sample Name
Sample Code
 +10.54%
4
KE Holdings
BEKE
+7.47%
5
Alibaba
BABA
+6.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -