Argan Inc (AGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1992 | 10-1991 | 07-1991 | 04-1991 | 01-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 860 | N/A | N/A | N/A | 860 |
| Depreciation Amortization | 190 | N/A | N/A | N/A | 140 |
| Other Operating Activity | -890 | 0 | 0 | 0 | -1,240 |
| Operating Cash Flow | $160 | $N/A | $N/A | $N/A | $-240 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -550 | 0 | 0 | 0 | -540 |
| Investing Cash Flow | $-550 | $N/A | $N/A | $N/A | $-540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 70 | 0 | 0 | 0 | 740 |
| Financing Cash Flow | $70 | $N/A | $N/A | $N/A | $740 |
| Beginning Cash Position | 810 | N/A | N/A | N/A | 860 |
| End Cash Position | 490 | N/A | N/A | N/A | 810 |
| Net Cash Flow | $-310 | $N/A | $N/A | $N/A | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160 | N/A | N/A | N/A | -240 |
| Free Cash Flow | 160 | 0 | 0 | 0 | -240 |