ARGAN INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Argan Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Argan Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2024 was -$5.12M, a 21.2% increase year-over-year.
  • Argan Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$26.1M, a 68.5% increase from 2022.
  • Argan Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$82.8M, a 139% decline from 2021.
  • Argan Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$34.6M, a 23.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$5.12M +$1.38M +21.2% Feb 1, 2024 Apr 30, 2024 10-Q 2024-06-06
Q1 2023 -$6.49M +$24.2M +78.9% Feb 1, 2023 Apr 30, 2023 10-Q 2024-06-06
Q1 2022 -$30.7M -$27.8M -953% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-08
Q1 2021 -$2.92M +$814K +21.8% Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-08
Q1 2020 -$3.73M -$1.41M -60.4% Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-08
Q1 2019 -$2.33M +$1.56M +40.2% Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-09
Q1 2018 -$3.89M -$4.76M -549% Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-10
Q1 2017 $867K +$372K +75.2% Feb 1, 2017 Apr 30, 2017 10-Q 2018-06-11
Q1 2016 $495K -$225K -31.3% Feb 1, 2016 Apr 30, 2016 10-Q 2017-06-07
Q1 2015 $720K -$662K -47.9% Feb 1, 2015 Apr 30, 2015 10-Q 2016-06-08
Q1 2014 $1.38M +$2.9M Feb 1, 2014 Apr 30, 2014 10-Q 2015-06-09
Q1 2013 -$1.52M -$1.65M -1295% Feb 1, 2013 Apr 30, 2013 10-Q 2014-06-09
Q1 2012 $127K +$109K +606% Feb 1, 2012 Apr 30, 2012 10-Q 2013-06-07
Q1 2011 $18K Feb 1, 2011 Apr 30, 2011 10-Q 2012-06-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.