Argan Inc (AGX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-1994 | 01-1993 | 01-1992 | 01-1991 | 01-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -560 | -2,670 | 860 | 860 | 450 |
| Depreciation Amortization | 350 | 270 | 190 | 140 | 90 |
| Other Operating Activity | 110 | 270 | -890 | -1,240 | 310 |
| Operating Cash Flow | $-100 | $-2,130 | $160 | $-240 | $850 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -240 | -150 | -550 | -540 | -60 |
| Investing Cash Flow | $-240 | $-150 | $-550 | $-540 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 180 | 1,970 | 70 | 740 | -470 |
| Financing Cash Flow | $180 | $1,970 | $70 | $740 | $-470 |
| Beginning Cash Position | 180 | 490 | 810 | 860 | 540 |
| End Cash Position | 10 | 180 | 490 | 810 | 860 |
| Net Cash Flow | $-160 | $-310 | $-310 | $-50 | $310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | -2,130 | 160 | -240 | 850 |
| Free Cash Flow | -100 | -2,130 | 160 | -240 | 850 |