Argan Inc. (AGX)
138.65
-7.35 (-5.03%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 85.46M | 66.11M | 43.56M | 38.13M | 32.36M | 35.58M | 37.87M | 29.33M | 34.7M | 19.14M | 23.78M | 32.42M | 35.71M | 45.58M | 42.64M | 35.37M | 23.81M | 7.04M | -6.97M | -11.59M | -40.71M | -35.78M | 1.15M | 17.11M | 51.87M | 61.21M | 46.06M | 56.44M | 72.35M | 86.08M | 88.07M | 84.06M | 77.43M | 65.81M | 60.94M | 53.47M | 50.2M | 50.92M | 53.32M | 49.51M | |
| 5.66M | 2.26M | 2.31M | 2.34M | 2.4M | 2.63M | 2.99M | 3.38M | 3.71M | 3.9M | 4M | 4.1M | 4.24M | 4.38M | 4.5M | 4.57M | 4.62M | 4.65M | 4.66M | 4.68M | 4.65M | 4.68M | 4.66M | 4.54M | 4.43M | 4.32M | 4.16M | 4.08M | 3.81M | 3.72M | 3.5M | 3.21M | 3.21M | 2.78M | 2.33M | 1.89M | 1.31M | 916K | 812K | 771K | |
| 4.46M | 4.43M | 4.45M | 4.65M | 4.47M | 4.34M | 4.24M | 4.1M | 3.98M | 4.02M | 3.83M | 3.7M | 3.46M | 3.26M | 3.13M | 2.98M | 2.94M | 2.82M | 2.62M | 2.36M | 2.13M | 1.91M | 1.67M | 1.49M | 1.65M | 2.32M | 3.24M | 4.11M | 4.65M | 4.14M | 3.39M | 2.8M | 2.34M | 2.44M | 2.59M | 2.51M | 2.37M | 2.24M | 2.11M | 2.19M | |
| 90.88M | 78.85M | 149.46M | 108.63M | 120.08M | 134.73M | 65.81M | 16.63M | -54.62M | -127.72M | -142.75M | -76.01M | -8.09M | 42.49M | 98.92M | 136.59M | 146.23M | 171.68M | 200.61M | 123.69M | 85.1M | 21.07M | -113.54M | -102.97M | -155.41M | -186.07M | -172.49M | -202.06M | -124.24M | -14.09M | 113.25M | 153.92M | 158.74M | 103.3M | 7.38M | -43.17M | -70.52M | -76.43M | -56.79M | 11.85M | |
| 58.59M | 61.34M | 2.76M | 911K | -1.67M | -438K | 870K | 2.52M | 875K | 11.75M | 12.64M | 13.36M | 14.1M | 3.96M | 3.44M | 2.79M | 2.46M | 5M | 5.26M | 5.17M | 6.79M | 5.26M | 5.69M | 3.54M | 1.19M | -715K | -2.37M | -694K | -664K | 319K | 652K | 263K | 517K | -12K | -191K | -370K | -140K | 2.7M | 3.3M | 29.22M | |
| 1.86M | 1.9M | 2M | 1.45M | 1.33M | -2.53M | -3.8M | -3.54M | -3.23M | -800K | -836K | -357K | -208K | -338K | 110K | 30K | 7.64M | 6.25M | 8.62M | 1.31M | -6.64M | -6.51M | -9.79M | -2.04M | -2.14M | -692K | 1.01M | -165K | -64K | 3.4M | 1.08M | 1.58M | 3.22M | 2.72M | 5.21M | 5.45M | 3.42M | 2.22M | 1.21M | -309K | |
| 11.55M | 11.53M | 118.41M | 88.33M | 77.97M | 95.63M | 19.14M | -26.28M | -69.01M | -123.19M | -117.88M | -81.89M | -28.88M | 16.98M | 65.14M | 106.1M | 133.21M | 154.47M | 195.45M | 128.19M | 87.35M | 33.12M | -110.34M | -112.41M | -169.32M | -215.61M | -218.01M | -238.46M | -152.87M | -46.67M | 84.22M | 164.38M | 172.34M | 124.86M | 36.83M | -50.53M | -90.66M | -96.88M | -63.63M | -1.91M | |
| 167.58M | 147.56M | 173.49M | 135.79M | 116.86M | 135.19M | 61.27M | 8.42M | -30.06M | -86.27M | -75.55M | -28.66M | 28.41M | 73.82M | 118.96M | 151.84M | 174.68M | 180.22M | 209.63M | 130.13M | 53.56M | 2.69M | -106.95M | -87.77M | -112.32M | -149.16M | -165.9M | -174.69M | -72.79M | 50.99M | 180.91M | 256.28M | 259.04M | 198.59M | 107.7M | 12.42M | -33.6M | -40.93M | -6.45M | 50.25M | |
| -6.58M | -5.83M | -4.4M | -2.43M | -2.76M | -2.93M | -3.77M | -3.78M | -3.37M | -2.88M | -1.05M | -816K | -1.42M | -1.41M | -1.57M | -1.86M | -1.7M | -2.16M | -5.15M | -5.76M | -7.06M | -7.54M | -6.28M | -6.89M | -8.6M | -8.19M | -7.39M | -6.65M | -4.83M | -4.34M | -4M | -4.43M | -2.81M | -2.93M | -2.23M | -2.16M | -3.12M | -3.77M | -5.24M | -4.1M | |
| -13.01M | 9.49M | 6.18M | 26.08M | n/a | -9.49M | -34.74M | -54.65M | 59.75M | 58.22M | 83.47M | 82.9M | -5.62M | -4.08M | -4.08M | -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 | -13.17M | -13.17M | -17.38M | -17.38M | -4.21M | -4.21M | n/a | |
| -314.92M | -250.15M | -217.15M | -191.57M | -224.6M | -219.49M | -225.01M | -195.1M | -249.75M | -250.68M | -265.93M | -266.5M | -95.02M | -94.08M | -94.08M | -93.52M | -100M | -220M | -170M | -170M | -195M | -108M | -135M | -221M | -191M | -238M | -276M | -362.5M | -542.5M | -682.5M | -732.5M | -730M | -595M | -459M | -355M | -246M | -252M | -168M | -117M | -56M | |
| 140M | -42.25M | -55.52M | -60.52M | n/a | 159.75M | 259.75M | 249.75M | 190M | 190M | 130M | 160M | 90M | 90M | 75M | 120M | 170M | 172M | 207M | 192M | 166M | 224M | 267.5M | 311M | 370M | 412.5M | 484M | 545.5M | 587.5M | 625M | 550M | 463M | 354M | 287.92M | 187.92M | 109.92M | 73.92M | n/a | n/a | n/a | |
| 6.81M | 6.73M | -68.42M | -88.33M | -64.85M | -59.74M | 34.74M | 54.65M | -59.75M | -58.82M | -134.07M | -133.5M | -44.98M | -47.25M | -62.25M | 12.19M | 68.67M | -48M | 37M | 22M | -29M | 116M | 132.5M | 90M | 81.22M | 52.92M | 86.42M | 68.72M | 28.5M | -50.2M | -175.2M | -267M | -241M | -156.11M | -37.36M | 50.22M | 63.83M | 58.94M | -5.11M | -680K | |
| -193.62M | -132.57M | -120.63M | -98.08M | -67.61M | -62.67M | 30.97M | 50.87M | -63.12M | -64.16M | -137.58M | -107.91M | -7.04M | -5.49M | -20.66M | 24.62M | 68.3M | -50.16M | 31.85M | 16.24M | -36.06M | 108.46M | 126.22M | 83.11M | 170.63M | 165.24M | 199.54M | 175.07M | 38.67M | -62.04M | -186.7M | -271.43M | -243.81M | -182.28M | -113.83M | -87.19M | -130.54M | -112.83M | -127.06M | -60.48M | |
| 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 | |
| -3.04M | -6.16M | -7.43M | -8.97M | -12.46M | -13.45M | -21.81M | -44.84M | -68.24M | -83.62M | -73.54M | -47.45M | -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 | |
| -18.27M | -17.26M | -16.05M | -15.35M | -14.68M | -14.05M | -13.46M | -13.6M | -13.96M | -14.42M | -14.97M | -15.43M | -15.66M | -31.46M | -31.43M | -47.08M | -47.05M | -31.33M | -31.32M | -15.64M | -15.62M | -15.61M | -15.59M | -15.57M | -15.57M | -11.68M | -23.33M | -19.44M | -15.55M | -15.55M | -15.26M | -15.26M | -15.26M | -25.64M | -10.38M | -10.38M | -10.38M | -10.17M | -10.17M | -10.17M | |
| -6.27M | -3.7M | -2.27M | -343K | 1.11M | 430K | 270K | -133K | -611K | -20.27M | -19.9M | -19.9M | -18.94M | 1.79M | 1.94M | 2.49M | 1.64M | 1.31M | 788K | 240K | 1.63M | 1.62M | 1.58M | 1.6M | 30K | 350K | 716K | 1.06M | 1.93M | 4.46M | 10.91M | 6.77M | 6.4M | -6.92M | -13.29M | -8.87M | -8.65M | -21.28M | -19.69M | -18.79M | |
| -26.06M | -25.62M | -24.24M | -24.67M | -26.05M | -27.07M | -35M | -58.57M | -82.8M | -97.95M | -88.04M | -62.41M | -34.61M | -29.67M | -29.49M | -44.59M | -45.41M | -30.02M | -30.53M | -15.4M | -13.99M | -13.99M | -14.01M | -13.98M | -15.54M | -11.33M | -22.62M | -18.38M | -13.62M | -11.08M | -4.35M | -8.49M | -8.86M | -22.18M | -13.29M | -8.87M | -8.65M | -30.42M | -29.52M | -29M | |
| -51.77M | -10.22M | 27.89M | 11.79M | 23.09M | 49.5M | 61.45M | 3.69M | -176.53M | -255.5M | -308.07M | -204.42M | -16.2M | 38.35M | 68.99M | 133.75M | 199.31M | 100.73M | 211.71M | 130.54M | 3.04M | 96.69M | 4.94M | -19.14M | 42.21M | 6.08M | 12.54M | -15.82M | -45.09M | -21.07M | -9.63M | -24.08M | 6.29M | -6.06M | -19.28M | -83.1M | -172.78M | -184.18M | -163.02M | -39.23M | |
| 161M | 141.72M | 169.09M | 133.36M | 114.1M | 132.26M | 57.5M | 4.64M | -33.43M | -89.15M | -76.59M | -29.48M | 26.99M | 72.41M | 117.39M | 149.98M | 172.98M | 178.06M | 204.48M | 124.38M | 46.51M | -4.86M | -113.23M | -94.66M | -120.92M | -157.35M | -173.29M | -181.35M | -77.62M | 46.66M | 176.91M | 251.85M | 256.23M | 195.66M | 105.48M | 10.26M | -36.72M | -44.7M | -11.69M | 46.15M |