Argan Inc (AGX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180 | 490 | 400 | 440 | 250 |
| Depreciation Amortization | 70 | 290 | 210 | 130 | 60 |
| Other Working Capital | -470 | -130 | 50 | -130 | -190 |
| Other Operating Activity | 10 | 0 | 70 | 60 | -30 |
| Operating Cash Flow | $-210 | $650 | $730 | $500 | $90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -460 | -340 | -250 | -90 |
| Other Investing Activity | 0 | 40 | 40 | 30 | 10 |
| Investing Cash Flow | $-20 | $-420 | $-300 | $-220 | $-80 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 230 | -30 | 0 | 0 | 0 |
| Financing Cash Flow | $230 | $-30 | $0 | $0 | $0 |
| Beginning Cash Position | 360 | 160 | 160 | 160 | 160 |
| End Cash Position | 350 | 360 | 590 | 440 | 180 |
| Net Cash Flow | $-6 | $190 | $420 | $270 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210 | 650 | 730 | 500 | 90 |
| Free Cash Flow | -210 | 650 | 730 | 500 | 90 |