Argan Inc (AGX)

Net Change in Cash

$8.63M

Quarterly · Period ending: · USD

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AGX Net Change in Cash

Latest reported$8.63M
AGX Quarterly Net Change in Cash (-$400.00K → $8.63M)
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AGX net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Argan Inc Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
8,634,000
16,366,000
33,187,000
128,444,000
-11,401,000
43,988,000
-30,086,000
-57,336,000
24,947,000
10,706,000
11,463,000
-19,230,000
8,852,000
22,000,000
37,882,000
-7,279,000
-48,911,000
-158,217,000
-41,091,000
-59,852,000
54,740,000
30,004,000
13,458,000
-29,211,000
119,497,000
95,564,000
-85,119,000
81,772,000
38,322,000
-31,930,000
8,527,000
-9,975,000
14,243,000
29,416,000
-27,601,000
-3,517,000
-14,122,000
149,000
-3,577,000
7,920,000
-28,575,000
30,521,000
-15,929,000
-5,298,000
-92,392,000
-59,163,000
-27,330,000
15,863,000
31,397,000
41,552,000
65,859,000
53,433,000
-16,470,000
-5,755,000
-20,914,000
9,222,000
11,525,000
18,785,000
18,476,000
31,158,000
27,984,000
-4,386,000
6,872,000
4,440,000
8,731,000
-2,760,000
13,021,000
876,000
-5,775,000
-16,779,000
-18,477,000
-10,858,000
37,356,000
-182,000
-8,441,000
26,128,000
16,500,000
7,247,000
25,160,000
72,000
68,000
88,000
-22,000
-97,000
17,000
-60,000
-18,000
-6,519,000
4,531,000
-3,039,000
-3,306,000
2,643,000
-4,117,000
9,727,000
-37,769
64,441
65,510
49,568
15,411
55,437
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.