ARGAN INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$26.1M +$56.8M +68.5% Feb 1, 2023 Jan 31, 2024 10-K 2024-04-11
2022 -$82.8M -$48.2M -139% Feb 1, 2022 Jan 31, 2023 10-K 2024-04-11
2021 -$34.6M +$10.8M +23.8% Feb 1, 2021 Jan 31, 2022 10-K 2024-04-11
2020 -$45.4M -$31.4M -225% Feb 1, 2020 Jan 31, 2021 10-K 2023-04-17
2019 -$14M +$1.55M +9.97% Feb 1, 2019 Jan 31, 2020 10-K 2022-04-13
2018 -$15.5M -$1.92M -14.1% Feb 1, 2018 Jan 31, 2019 10-K 2021-04-14
2017 -$13.6M -$4.76M -53.8% Feb 1, 2017 Jan 31, 2018 10-K 2020-04-14
2016 -$8.86M -$213K -2.46% Feb 1, 2016 Jan 31, 2017 10-K 2019-04-10
2015 -$8.65M +$19.7M +69.4% Feb 1, 2015 Jan 31, 2016 10-K 2018-04-11
2014 -$28.3M -$21.6M -324% Feb 1, 2014 Jan 31, 2015 10-K 2017-04-11
2013 -$6.67M -$986K -17.4% Feb 1, 2013 Jan 31, 2014 10-K 2016-04-15
2012 -$5.68M +$590K +9.41% Feb 1, 2012 Jan 31, 2013 10-K 2014-04-15
2011 -$6.27M -$4.56M -266% Feb 1, 2011 Jan 31, 2012 10-K 2014-04-15
2010 -$1.72M Feb 1, 2010 Jan 31, 2011 10-K 2012-04-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.