Argan Inc. (AGX)
146.00
-2.72 (-1.83%)
At close: Apr 17, 2025, 3:59 PM
146.95
0.65%
After-hours: Apr 17, 2025, 08:00 PM EDT
Argan Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| 31.37M | 28.01M | 18.2M | 7.88M | 12.02M | 5.46M | 12.77M | 2.11M | 15.24M | 7.76M | 4.22M | 7.49M | -323K | 12.39M | 12.87M | 10.77M | 9.55M | 9.45M | 5.6M | -793K | -7.22M | -4.56M | 980K | -29.91M | -2.29M | 32.37M | 16.94M | 4.84M | 7.05M | 17.23M | 27.32M | 20.75M | 20.78M | 19.23M | 23.3M | 14.12M | 9.16M | 14.36M | 15.83M | 10.85M | |
| 3.99M | 531K | 561K | 577K | 587K | 587K | 586K | 645K | 808K | 952K | 980K | 975K | 997K | 1.05M | 1.08M | 1.11M | 1.14M | 1.17M | 1.15M | 1.16M | 1.18M | 1.17M | 1.18M | 1.13M | 1.21M | 1.15M | 1.05M | 1.02M | 1.1M | 984K | 973K | 755K | 1.01M | 757K | 684K | 755K | 583K | 305K | 243K | 179K | |
| 1.07M | 1.18M | 1M | 1.21M | 1.04M | 1.2M | 1.2M | 1.03M | 903K | 1.1M | 1.06M | 920K | 938K | 912K | 930K | 679K | 739K | 785K | 772K | 642K | 619K | 586K | 513K | 413K | 401K | 338K | 338K | 568K | 1.08M | 1.26M | 1.2M | 1.11M | 570K | 504K | 611K | 659K | 666K | 651K | 537K | 520K | |
| 38.88M | -14.45M | 47.07M | 19.38M | 26.86M | 56.16M | 6.24M | 30.82M | 41.51M | -12.75M | -42.95M | -40.42M | -31.6M | -27.78M | 23.79M | 27.51M | 18.98M | 28.65M | 61.46M | 37.14M | 44.43M | 57.58M | -15.46M | -1.45M | -19.59M | -77.03M | -4.9M | -53.88M | -50.26M | -63.45M | -34.47M | 23.94M | 59.89M | 63.9M | 6.19M | 28.76M | 4.45M | -32.02M | -44.36M | 1.41M | |
| -4.16M | 57.63M | 973K | 4.15M | -1.41M | -959K | -872K | 1.58M | -184K | 349K | 782K | -72K | 10.69M | 1.24M | 1.5M | 662K | 550K | 719K | 864K | 328K | 3.08M | 981K | 779K | 1.94M | 1.56M | 1.41M | -1.37M | -412K | -347K | -239K | 304K | -382K | 636K | 94K | -85K | -128K | 107K | -85K | -264K | 102K | |
| 805K | 591K | 206K | 263K | 836K | 693K | -343K | 147K | -3.02M | -582K | -77K | 450K | -591K | -618K | 402K | 599K | -721K | -170K | 322K | 8.21M | -2.12M | 2.2M | -6.98M | 259K | -1.99M | -1.08M | 762K | 162K | -539K | 628K | -416K | 263K | 2.93M | -1.69M | 82K | 1.9M | 2.43M | 803K | 314K | -129K | |
| 11.55M | -56.15M | 52.55M | 3.6M | 11.53M | 50.73M | 22.48M | -6.76M | 29.18M | -25.77M | -22.94M | -49.49M | -25M | -20.46M | 13.05M | 3.53M | 20.86M | 27.7M | 54.01M | 30.63M | 42.12M | 68.69M | -13.25M | -10.21M | -12.11M | -74.77M | -15.32M | -67.12M | -58.4M | -77.17M | -35.77M | 18.47M | 47.81M | 53.72M | 44.39M | 26.42M | 332K | -34.32M | -42.97M | -13.71M | |
| 44.62M | 31.78M | 73.5M | 17.69M | 24.59M | 57.71M | 35.8M | -1.25M | 42.93M | -16.21M | -17.05M | -39.73M | -13.28M | -5.49M | 29.84M | 17.35M | 32.12M | 39.66M | 62.71M | 40.19M | 37.66M | 69.06M | -16.78M | -36.38M | -13.22M | -40.57M | 2.4M | -60.94M | -50.05M | -57.31M | -6.39M | 40.96M | 73.73M | 72.6M | 68.98M | 43.73M | 13.28M | -18.29M | -26.3M | -2.29M | |
| -1.36M | -2.55M | -2.35M | -322K | -613K | -1.11M | -386K | -645K | -790K | -1.94M | -400K | -238K | -299K | -112K | -167K | -844K | -285K | -279K | -449K | -684K | -750K | -3.27M | -1.06M | -1.99M | -1.23M | -2M | -1.67M | -3.69M | -820K | -1.2M | -939K | -1.86M | -330K | -869K | -1.37M | -245K | -447K | -168K | -1.3M | -1.21M | |
| -13.01M | 3.31M | n/a | -3.31M | 9.49M | n/a | 19.91M | -29.39M | n/a | -25.25M | n/a | 85M | -1.53M | n/a | -565K | -3.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.17M | n/a | -4.21M | n/a | |
| -69.88M | -102.24M | -55.48M | -87.32M | -5.11M | -69.23M | -29.91M | -120.36M | n/a | -74.75M | n/a | -175M | -931K | -90M | -565K | -3.52M | n/a | -90M | n/a | -10M | -120M | -40M | n/a | -35M | -33M | -67M | -86M | -5M | -80M | -105M | -172.5M | -185M | -220M | -155M | -170M | -50M | -84M | -51M | -61M | -56M | |
| 22.5M | 13.27M | 15M | 89.23M | -159.75M | n/a | 10M | 149.75M | n/a | 100M | n/a | 90M | n/a | 40M | 30M | 20M | n/a | 25M | 75M | 70M | 2M | 60M | 60M | 44M | 60M | 103.5M | 103.5M | 103M | 102.5M | 175M | 165M | 145M | 140M | 100M | 78M | 36M | 73.92M | n/a | n/a | n/a | |
| -5.02M | 5.92M | n/a | 5.92M | -5.11M | -69.23M | -19.91M | 29.39M | n/a | 25.25M | n/a | -85M | 931K | -50M | 565K | 3.52M | -1.33M | -65M | 75M | 60M | -118M | 20M | 60M | 9M | 27M | 36.5M | 17.5M | 225K | -1.3M | 70M | -200K | -40M | -80M | -55M | -92M | -14M | 4.89M | 63.75M | -4.43M | -386K | |
| -66.77M | -82.28M | -42.83M | -1.73M | -5.72M | -70.34M | -20.29M | 28.75M | -790K | 23.31M | -400K | -85.24M | -1.83M | -50.11M | 29.27M | 15.64M | -285K | -65.28M | 74.55M | 59.32M | -118.75M | 16.73M | 58.94M | 7.01M | 25.77M | 34.5M | 15.83M | 94.53M | 20.38M | 68.8M | -8.64M | -41.86M | -80.33M | -55.87M | -93.37M | -14.24M | -18.8M | 12.59M | -66.72M | -57.59M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -878K | -459K | -1.52M | -187K | -4M | -1.73M | -3.06M | -3.68M | -4.98M | -10.08M | -26.09M | -27.08M | -20.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5M | -5.2M | -4.04M | -4.03M | -4M | -3.99M | -3.34M | -3.36M | -3.37M | -3.4M | -3.48M | -3.71M | -3.83M | -3.95M | -3.94M | -3.94M | -19.63M | -3.92M | -19.59M | -3.91M | -3.91M | -3.91M | -3.91M | -3.9M | -3.89M | -3.89M | -3.89M | -3.89M | n/a | -15.55M | n/a | n/a | n/a | -15.26M | n/a | n/a | -10.38M | n/a | n/a | n/a | |
| -2.56M | -1.28M | -1.52M | -906K | -1 | 160K | 403K | 544K | -677K | n/a | n/a | 66K | -20.34M | 373K | n/a | 1.02M | 396K | 520K | 548K | 177K | 63K | n/a | n/a | 1.57M | 54K | -38K | 14K | n/a | 374K | 328K | 357K | 867K | 2.91M | 6.77M | -3.78M | 495K | -10.41M | 402K | 636K | 720K | |
| -8.45M | -6.93M | -5.56M | -5.12M | -8M | -5.56M | -6M | -6.49M | -9.03M | -13.48M | -29.57M | -30.72M | -24.17M | -3.57M | -3.94M | -2.92M | -19.23M | -3.4M | -19.04M | -3.73M | -3.84M | -3.91M | -3.91M | -2.33M | -3.84M | -3.93M | -3.88M | -3.89M | 374K | -15.22M | 357K | 867K | 2.91M | -8.49M | -3.78M | 495K | -10.41M | 402K | 636K | 720K | |
| -30.09M | -57.34M | 24.95M | 10.71M | 11.46M | -19.23M | 8.85M | 22M | 37.88M | -7.28M | -48.91M | -158.22M | -41.09M | -59.85M | 54.74M | 30M | 13.46M | -29.21M | 119.5M | 95.56M | -85.12M | 81.77M | 38.32M | -31.93M | 8.53M | -9.97M | 14.24M | 29.42M | -27.6M | -3.52M | -14.12M | 149K | -3.58M | 7.92M | -28.57M | 30.52M | -15.93M | -5.3M | -92.39M | -59.16M | |
| 43.26M | 29.23M | 71.15M | 17.36M | 23.98M | 56.6M | 35.41M | -1.89M | 42.14M | -18.16M | -17.45M | -39.97M | -13.58M | -5.6M | 29.67M | 16.5M | 31.84M | 39.38M | 62.27M | 39.5M | 36.91M | 65.8M | -17.84M | -38.37M | -14.45M | -42.58M | 729K | -64.63M | -50.87M | -58.52M | -7.33M | 39.1M | 73.4M | 71.73M | 67.61M | 43.48M | 12.83M | -18.45M | -27.6M | -3.5M |