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A-Mark Precious Metals (AMRK)
NASDAQ:AMRK

A-Mark Precious Metals (AMRK) Cash flow

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A-Mark Precious Metals Cash Flow

AMRK's free cash flow for Q2 2024 was $-59.34M. For the 2024 fiscal year, AMRK's free cash flow was decreased by $93.48M and operating cash flow was $-57.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -58.89M$ -5.74M$ -106.12M$ -52.65M$ 47.94M$ -14.53M
Investing Cash Flow
$ -43.50M$ -17.76M$ -43.53M$ -130.39M$ 48.77M$ -14.80M
Financing Cash Flow
$ 58.37M$ 25.02M$ 86.11M$ 232.13M$ -52.70M$ 31.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 194.13M$ 39.30M$ 37.86M$ 101.41M$ 52.33M$ 8.32M
Income Tax Paid Supplemental Data
$ 31.22M$ 44.34M$ 42.55M$ 42.43M$ 447.00K$ 177.00K
Interest Paid Supplemental Data
$ 31.31M$ 28.79M$ 20.58M$ 17.93M$ 18.16M$ 15.51M
Issuance Of Capital Stock
---$ 75.34M$ 0.00-
Issuance Of Debt
$ -45.98M$ 20.06M$ 24.82M-$ 0.00$ 95.00M
Repayment Of Debt
$ -131.28M$ -3.44M$ -5.18M-$ 0.00$ -7.50M
Free Cash Flow
$ -65.33M$ -15.52M$ -109.00M$ -54.77M$ 46.95M$ -15.02M
Domestic Sales
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Foreign Sales
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Currency in USD

A-Mark Precious Metals Cash Flow

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