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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Argan Inc quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2010 to 2023.
  • Argan Inc Net Cash Provided by (Used in) Investing Activities for the quarter ending April 30, 2024 was -$1.73M, a 106% decline year-over-year.
  • Argan Inc annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$67.6M, a 7.11% decline from 2022.
  • Argan Inc annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$63.1M, a 797% decline from 2021.
  • Argan Inc annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$7.04M, a 111% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$67.6M -$4.49M -7.11% Feb 1, 2023 Jan 31, 2024 10-K 2024-04-11
2022 -$63.1M -$56.1M -797% Feb 1, 2022 Jan 31, 2023 10-K 2024-04-11
2021 -$7.04M -$74M -111% Feb 1, 2021 Jan 31, 2022 10-K 2024-04-11
2020 $67M +$103M Feb 1, 2020 Jan 31, 2021 10-K 2023-04-17
2019 -$36.1M -$207M -121% Feb 1, 2019 Jan 31, 2020 10-K 2022-04-13
2018 $171M +$132M +341% Feb 1, 2018 Jan 31, 2019 10-K 2021-04-14
2017 $38.7M +$282M Feb 1, 2017 Jan 31, 2018 10-K 2020-04-14
2016 -$244M -$113M -86.8% Feb 1, 2016 Jan 31, 2017 10-K 2019-04-10
2015 -$131M -$127M -3577% Feb 1, 2015 Jan 31, 2016 10-K 2018-04-11
2014 -$3.55M -$8.88M -167% Feb 1, 2014 Jan 31, 2015 10-K 2017-04-11
2013 $5.33M +$12.6M Feb 1, 2013 Jan 31, 2014 10-K 2016-04-15
2012 -$7.26M -$8.05M -1019% Feb 1, 2012 Jan 31, 2013 10-K 2014-04-15
2011 $790K +$1.27M Feb 1, 2011 Jan 31, 2012 10-K 2014-04-15
2010 -$483K 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.