Argan Inc (AGX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -380 | 30 | 720 | 340 | 320 |
| Depreciation Amortization | 150 | 60 | 330 | 250 | 160 |
| Other Working Capital | -730 | -800 | -40 | -430 | -650 |
| Other Operating Activity | 100 | 10 | -150 | -10 | 20 |
| Operating Cash Flow | $-860 | $-700 | $860 | $150 | $-150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -50 | -260 | -130 | -80 |
| Net Acquisitions | 0 | 0 | -510 | 0 | 0 |
| Other Investing Activity | 0 | 10 | -10 | 0 | 0 |
| Investing Cash Flow | $-70 | $-40 | $-780 | $-130 | $-80 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20 | -10 | 370 | 310 | 220 |
| Financing Cash Flow | $20 | $-10 | $370 | $310 | $220 |
| Beginning Cash Position | 820 | 820 | 360 | 360 | 360 |
| End Cash Position | -70 | 60 | 820 | 690 | 340 |
| Net Cash Flow | $-900 | $-760 | $460 | $330 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -860 | -700 | 860 | 150 | -150 |
| Free Cash Flow | -860 | -700 | 860 | 150 | -150 |