Argan Inc.

146.00
-2.72 (-1.83%)
At close: Apr 17, 2025, 3:59 PM
142.68
-2.27%
Pre-market: Apr 21, 2025, 09:22 AM EDT

Argan Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021 Jan 31, 2020 Jan 31, 2019 Jan 31, 2018 Jan 31, 2017 Jan 31, 2016
85.46M 32.36M 34.7M 35.71M 23.81M -40.71M 51.87M 72.35M 77.43M 50.2M
5.66M 2.4M 3.71M 4.24M 4.62M 4.65M 4.43M 3.81M 3.21M 1.31M
4.46M 4.46M 3.96M 3.46M 4.84M 3.83M 1.65M 4.65M 2.34M 2.37M
130.26M 77.97M -45.77M -28.4M 124.74M 88.39M -159.12M -113.29M 163.12M -78.47M
2.26M -1.66M -195K 14.1M 2.46M 6.79M 1.19M -664K 2.5M -242K
1.86M 1.33M -3.23M -208K 7.64M -6.64M -2.14M -64K 1.24M 3.42M
67.88M 77.97M -69.01M -28.88M 133.21M 87.35M -169.32M -152.87M 172.34M -90.66M
167.58M 116.86M -30.06M 28.41M 174.68M 53.56M -112.32M -72.79M 259.04M -33.6M
-6.58M -2.76M -3.37M -1.42M -1.7M -7.06M -8.6M -4.83M -2.81M -3.12M
n/a -5.11M 59.75M -5.62M -1.33M 29M n/a n/a n/a -17.38M
-314.92M -219.49M -249.75M -90M -100M -195M -191M -542.5M -595M -252M
130M 159.75M 190M 90M 170M 166M 370M 587.5M 354M 138M
-2.11M n/a -59.75M -5.02M 1.33M -29M 225K -1.5M -241M 3.96M
-193.62M -67.61M -63.12M -7.04M 68.3M -36.06M 170.63M 38.67M -243.81M -130.54M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-1.52M -12.46M -68.24M -20.37M n/a n/a n/a n/a n/a n/a
-18.27M -14.68M -13.96M -15.66M -47.05M -15.62M -15.64M -15.55M -15.26M -10.38M
-6.27M 1.1M -611K 1.43M 1.64M 1.63M 30K 1.93M 6.4M 1.73M
-26.06M -26.05M -82.8M -34.61M -45.41M -13.99M -15.54M -13.62M -8.86M -8.65M
-51.77M 23.09M -176.53M -16.2M 199.31M 3.04M 42.21M -45.09M 6.29M -172.78M
161M 114.1M -33.43M 26.99M 172.98M 46.51M -120.92M -77.62M 256.23M -36.72M