US Stock MarketDetailed Quotes

AGX Argan

Watchlist
  • 46.790
  • +0.450+0.97%
Close 02/23 16:00 ET
  • 46.790
  • 0.0000.00%
Post 16:02 ET
623.61MMarket Cap18.94P/E (TTM)

Argan Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
(FY)2022/01/31
(Q4)2022/01/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
455.97%57.71M
310.03%35.8M
96.86%-1.25M
-205.79%-30.06M
423.15%42.93M
-195.57%-16.21M
-157.13%-17.05M
-329.04%-39.73M
-83.86%28.42M
-139.71%-13.28M
Net income from continuing operations
-29.57%5.46M
202.39%12.77M
-71.82%2.11M
-2.81%34.7M
4,817.96%15.24M
-37.40%7.76M
-67.20%4.22M
-30.48%7.49M
49.96%35.71M
-103.38%-323K
Operating gains losses
176.19%32K
114.35%66K
105.25%32K
-338.84%-1.11M
-101.61%-1K
-153.16%-42K
---460K
---610K
--466K
--62K
Depreciation and amortization
-38.34%587K
-40.20%586K
-33.85%645K
-12.32%3.72M
-18.96%808K
-8.99%952K
-9.59%980K
-12.16%975K
-8.27%4.24M
-12.85%997K
Deferred tax
219.07%693K
-345.45%-343K
-67.33%147K
-1,453.85%-3.23M
-411.51%-3.02M
5.83%-582K
-119.15%-77K
-24.87%450K
-102.72%-208K
18.03%-591K
Other non cash items
-353.45%-991K
-645.35%-938K
187.17%1.55M
-75.34%826K
-179.48%-275K
-66.32%391K
-85.42%172K
-18.73%538K
36.97%3.35M
-35.21%346K
Change In working capital
296.88%50.73M
197.98%22.48M
86.34%-6.76M
-138.99%-69.01M
216.76%29.18M
-25.94%-25.77M
-275.84%-22.94M
-1,501.93%-49.49M
-121.46%-28.88M
-212.64%-25M
-Change in receivables
36.57%-10.08M
-95.63%409K
183.49%9.22M
-302.81%-43.12M
-319.93%-25.55M
-169.69%-15.88M
193.99%9.36M
-246.35%-11.05M
39.81%21.26M
371.13%11.62M
-Change in payables and accrued expense
131.17%18.89M
2,112.18%18.01M
-76.90%-26.94M
258.20%9.08M
19.77%17.04M
173.14%8.17M
-107.01%-895K
29.34%-15.23M
-118.26%-5.74M
282.67%14.22M
-Change in other current assets
171.68%2.2M
-109.42%-1.09M
-78.48%-4.09M
-1,288.38%-3.35M
-312.38%-9.53M
-158.65%-3.07M
394.01%11.54M
-399.48%-2.29M
97.90%-241K
-151.25%-2.31M
-Change in other working capital
365.02%39.71M
111.99%5.15M
171.92%15.05M
28.37%-31.63M
197.33%47.23M
59.83%-14.99M
-403.03%-42.95M
-176.07%-20.92M
-144.44%-44.15M
-522.04%-48.53M
Cash from discontinued investing activities
Operating cash flow
455.97%57.71M
310.03%35.8M
96.86%-1.25M
-205.79%-30.06M
423.15%42.93M
-195.57%-16.21M
-157.13%-17.05M
-329.04%-39.73M
-83.86%28.42M
-139.71%-13.28M
Investing cash flow
Cash flow from continuing investing activities
-401.82%-70.34M
-4,973.00%-20.29M
133.73%28.75M
-796.87%-63.12M
56.83%-790K
146.51%23.31M
-101.37%-400K
-645.14%-85.24M
-110.51%-7.04M
-13.10%-1.83M
Net PPE purchase and sale
42.80%-1.11M
3.50%-386K
-171.01%-645K
-137.13%-3.37M
-164.21%-790K
-1,635.71%-1.94M
-139.52%-400K
71.80%-238K
16.21%-1.42M
-4.91%-299K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-321.31%-5.62M
-14.85%-1.53M
Net investment purchase and sale
-374.18%-69.23M
---19.91M
134.58%29.4M
---59.75M
--0
150.50%25.25M
--0
-525.00%-85M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-401.82%-70.34M
-4,973.00%-20.29M
133.73%28.75M
-796.87%-63.12M
56.83%-790K
146.51%23.31M
-101.37%-400K
-645.14%-85.24M
-110.51%-7.04M
-13.10%-1.83M
Financing cash flow
Cash flow from continuing financing activities
58.78%-5.56M
79.72%-6M
78.86%-6.49M
-139.26%-82.8M
62.65%-9.03M
-277.17%-13.48M
-650.15%-29.57M
-952.52%-30.72M
23.78%-34.61M
-25.70%-24.17M
Net common stock issuance
82.85%-1.73M
88.28%-3.06M
86.41%-3.68M
-234.95%-68.24M
75.54%-4.98M
---10.08M
---26.09M
---27.08M
---20.37M
---20.37M
Cash dividends paid
-17.40%-3.99M
3.97%-3.34M
9.56%-3.36M
10.90%-13.96M
12.13%-3.37M
13.96%-3.4M
11.72%-3.48M
5.83%-3.71M
66.71%-15.66M
80.47%-3.83M
Proceeds from stock option exercised by employees
--160K
--403K
724.24%544K
-95.38%66K
--0
--0
--0
-93.55%66K
-12.98%1.43M
-91.92%32K
Net other financing activities
----
----
----
---677K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
58.78%-5.56M
79.72%-6M
78.86%-6.49M
-139.26%-82.8M
62.65%-9.03M
-277.17%-13.48M
-650.15%-29.57M
-952.52%-30.72M
23.78%-34.61M
-25.70%-24.17M
Net cash flow
Beginning cash position
42.87%204.8M
1.92%195.95M
-50.37%173.95M
-4.42%350.47M
-65.25%136.07M
-68.25%143.34M
-51.53%192.26M
-4.42%350.47M
119.09%366.67M
10.86%391.56M
Current changes in cash
-184.83%-18.19M
120.23%9.51M
113.49%21.01M
-1,230.10%-175.99M
184.27%33.11M
89.21%-6.39M
-185.23%-47.02M
-617.88%-155.69M
-106.70%-13.23M
-411.70%-39.29M
Effect of exchange rate changes
-16.57%-1.04M
65.10%-661K
139.27%992K
81.84%-539K
364.63%4.77M
-31.13%-893K
-346.70%-1.89M
-4,181.36%-2.53M
-271.46%-2.97M
-311.24%-1.8M
End cash Position
36.38%185.57M
42.87%204.8M
1.92%195.95M
-50.37%173.95M
-50.37%173.95M
-65.25%136.07M
-68.25%143.34M
-51.53%192.26M
-4.42%350.47M
-4.42%350.47M
Free cash flow
411.73%56.6M
303.00%35.42M
95.26%-1.89M
-223.86%-33.43M
410.22%42.14M
-224.39%-18.16M
-158.80%-17.45M
-342.20%-39.97M
-84.51%26.99M
-140.95%-13.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30(FY)2022/01/31(Q4)2022/01/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 455.97%57.71M310.03%35.8M96.86%-1.25M-205.79%-30.06M423.15%42.93M-195.57%-16.21M-157.13%-17.05M-329.04%-39.73M-83.86%28.42M-139.71%-13.28M
Net income from continuing operations -29.57%5.46M202.39%12.77M-71.82%2.11M-2.81%34.7M4,817.96%15.24M-37.40%7.76M-67.20%4.22M-30.48%7.49M49.96%35.71M-103.38%-323K
Operating gains losses 176.19%32K114.35%66K105.25%32K-338.84%-1.11M-101.61%-1K-153.16%-42K---460K---610K--466K--62K
Depreciation and amortization -38.34%587K-40.20%586K-33.85%645K-12.32%3.72M-18.96%808K-8.99%952K-9.59%980K-12.16%975K-8.27%4.24M-12.85%997K
Deferred tax 219.07%693K-345.45%-343K-67.33%147K-1,453.85%-3.23M-411.51%-3.02M5.83%-582K-119.15%-77K-24.87%450K-102.72%-208K18.03%-591K
Other non cash items -353.45%-991K-645.35%-938K187.17%1.55M-75.34%826K-179.48%-275K-66.32%391K-85.42%172K-18.73%538K36.97%3.35M-35.21%346K
Change In working capital 296.88%50.73M197.98%22.48M86.34%-6.76M-138.99%-69.01M216.76%29.18M-25.94%-25.77M-275.84%-22.94M-1,501.93%-49.49M-121.46%-28.88M-212.64%-25M
-Change in receivables 36.57%-10.08M-95.63%409K183.49%9.22M-302.81%-43.12M-319.93%-25.55M-169.69%-15.88M193.99%9.36M-246.35%-11.05M39.81%21.26M371.13%11.62M
-Change in payables and accrued expense 131.17%18.89M2,112.18%18.01M-76.90%-26.94M258.20%9.08M19.77%17.04M173.14%8.17M-107.01%-895K29.34%-15.23M-118.26%-5.74M282.67%14.22M
-Change in other current assets 171.68%2.2M-109.42%-1.09M-78.48%-4.09M-1,288.38%-3.35M-312.38%-9.53M-158.65%-3.07M394.01%11.54M-399.48%-2.29M97.90%-241K-151.25%-2.31M
-Change in other working capital 365.02%39.71M111.99%5.15M171.92%15.05M28.37%-31.63M197.33%47.23M59.83%-14.99M-403.03%-42.95M-176.07%-20.92M-144.44%-44.15M-522.04%-48.53M
Cash from discontinued investing activities
Operating cash flow 455.97%57.71M310.03%35.8M96.86%-1.25M-205.79%-30.06M423.15%42.93M-195.57%-16.21M-157.13%-17.05M-329.04%-39.73M-83.86%28.42M-139.71%-13.28M
Investing cash flow
Cash flow from continuing investing activities -401.82%-70.34M-4,973.00%-20.29M133.73%28.75M-796.87%-63.12M56.83%-790K146.51%23.31M-101.37%-400K-645.14%-85.24M-110.51%-7.04M-13.10%-1.83M
Net PPE purchase and sale 42.80%-1.11M3.50%-386K-171.01%-645K-137.13%-3.37M-164.21%-790K-1,635.71%-1.94M-139.52%-400K71.80%-238K16.21%-1.42M-4.91%-299K
Net business purchase and sale --------------0-----------------321.31%-5.62M-14.85%-1.53M
Net investment purchase and sale -374.18%-69.23M---19.91M134.58%29.4M---59.75M--0150.50%25.25M--0-525.00%-85M--0--0
Cash from discontinued investing activities
Investing cash flow -401.82%-70.34M-4,973.00%-20.29M133.73%28.75M-796.87%-63.12M56.83%-790K146.51%23.31M-101.37%-400K-645.14%-85.24M-110.51%-7.04M-13.10%-1.83M
Financing cash flow
Cash flow from continuing financing activities 58.78%-5.56M79.72%-6M78.86%-6.49M-139.26%-82.8M62.65%-9.03M-277.17%-13.48M-650.15%-29.57M-952.52%-30.72M23.78%-34.61M-25.70%-24.17M
Net common stock issuance 82.85%-1.73M88.28%-3.06M86.41%-3.68M-234.95%-68.24M75.54%-4.98M---10.08M---26.09M---27.08M---20.37M---20.37M
Cash dividends paid -17.40%-3.99M3.97%-3.34M9.56%-3.36M10.90%-13.96M12.13%-3.37M13.96%-3.4M11.72%-3.48M5.83%-3.71M66.71%-15.66M80.47%-3.83M
Proceeds from stock option exercised by employees --160K--403K724.24%544K-95.38%66K--0--0--0-93.55%66K-12.98%1.43M-91.92%32K
Net other financing activities ---------------677K------------------------
Cash from discontinued financing activities
Financing cash flow 58.78%-5.56M79.72%-6M78.86%-6.49M-139.26%-82.8M62.65%-9.03M-277.17%-13.48M-650.15%-29.57M-952.52%-30.72M23.78%-34.61M-25.70%-24.17M
Net cash flow
Beginning cash position 42.87%204.8M1.92%195.95M-50.37%173.95M-4.42%350.47M-65.25%136.07M-68.25%143.34M-51.53%192.26M-4.42%350.47M119.09%366.67M10.86%391.56M
Current changes in cash -184.83%-18.19M120.23%9.51M113.49%21.01M-1,230.10%-175.99M184.27%33.11M89.21%-6.39M-185.23%-47.02M-617.88%-155.69M-106.70%-13.23M-411.70%-39.29M
Effect of exchange rate changes -16.57%-1.04M65.10%-661K139.27%992K81.84%-539K364.63%4.77M-31.13%-893K-346.70%-1.89M-4,181.36%-2.53M-271.46%-2.97M-311.24%-1.8M
End cash Position 36.38%185.57M42.87%204.8M1.92%195.95M-50.37%173.95M-50.37%173.95M-65.25%136.07M-68.25%143.34M-51.53%192.26M-4.42%350.47M-4.42%350.47M
Free cash flow 411.73%56.6M303.00%35.42M95.26%-1.89M-223.86%-33.43M410.22%42.14M-224.39%-18.16M-158.80%-17.45M-342.20%-39.97M-84.51%26.99M-140.95%-13.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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