Argan Inc (AGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-1995 | 07-1995 | 04-1995 | 01-1995 | 10-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 520 | 240 | -40 | -2,370 | N/A |
| Depreciation Amortization | 300 | 190 | 90 | 360 | N/A |
| Other Working Capital | 410 | -30 | 290 | N/A | N/A |
| Other Operating Activity | 90 | 30 | -10 | 2,730 | 0 |
| Operating Cash Flow | $1,320 | $430 | $330 | $720 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | 310 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 40 | 10 | -120 | 0 |
| Investing Cash Flow | $-40 | $350 | $10 | $-120 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,310 | -840 | -320 | -540 | 0 |
| Financing Cash Flow | $-1,310 | $-840 | $-320 | $-540 | $N/A |
| Beginning Cash Position | 70 | 70 | 70 | 10 | N/A |
| End Cash Position | 30 | 10 | 90 | 70 | N/A |
| Net Cash Flow | $-30 | $-50 | $10 | $50 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,320 | 430 | 330 | 720 | N/A |
| Free Cash Flow | 1,320 | 430 | 330 | 720 | 0 |