Argan Inc (AGX)
60.84
-0.18
(-0.30%)
USD |
NYSE |
May 03, 16:00
60.80
-0.04
(-0.07%)
After-Hours: 20:00
Argan Cash from Financing (Quarterly): -8.004M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -8.004M |
| October 31, 2023 | -5.556M |
| July 31, 2023 | -5.996M |
| April 30, 2023 | -6.494M |
| January 31, 2023 | -9.029M |
| October 31, 2022 | -13.48M |
| July 31, 2022 | -29.57M |
| April 30, 2022 | -30.72M |
| January 31, 2022 | -24.17M |
| October 31, 2021 | -3.574M |
| July 31, 2021 | -3.942M |
| April 30, 2021 | -2.919M |
| January 31, 2021 | -19.23M |
| October 31, 2020 | -3.401M |
| July 31, 2020 | -19.04M |
| April 30, 2020 | -3.733M |
| January 31, 2020 | -3.844M |
| October 31, 2019 | -3.911M |
| July 31, 2019 | -3.908M |
| April 30, 2019 | -2.328M |
| January 31, 2019 | -3.84M |
| October 31, 2018 | -3.93M |
| July 31, 2018 | -3.878M |
| April 30, 2018 | -3.892M |
| January 31, 2018 | 0.374M |
| Date | Value |
|---|---|
| October 31, 2017 | -15.22M |
| July 31, 2017 | 0.357M |
| April 30, 2017 | 0.867M |
| January 31, 2017 | 2.913M |
| October 31, 2016 | -8.489M |
| July 31, 2016 | -3.778M |
| April 30, 2016 | 0.495M |
| January 31, 2016 | -10.40M |
| October 31, 2015 | 0.402M |
| July 31, 2015 | 0.636M |
| April 30, 2015 | 0.72M |
| January 31, 2015 | -33.21M |
| October 31, 2014 | 1.997M |
| July 31, 2014 | 1.53M |
| April 30, 2014 | 1.382M |
| January 31, 2014 | -10.74M |
| October 31, 2013 | 6.038M |
| July 31, 2013 | -0.445M |
| April 30, 2013 | -1.518M |
| January 31, 2013 | -7.22M |
| October 31, 2012 | 1.657M |
| July 31, 2012 | 0.483M |
| April 30, 2012 | 0.127M |
| January 31, 2012 | -6.324M |
| October 31, 2011 | 0.007M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-30.72M
Minimum
Apr 2022
-2.919M
Maximum
Apr 2021
-10.55M
Average
-5.996M
Median
Jul 2023
Cash from Financing (Quarterly) Benchmarks
| Dycom Industries Inc | -187.01M |
| MasTec Inc | -374.82M |
| Ameresco Inc | 108.40M |
| MYR Group Inc | -4.45M |
| Energy Services of America Corp | -7.020M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 24.60M |
| Cash from Investing (Quarterly) | -5.722M |
| Free Cash Flow | 114.10M |
| Free Cash Flow Per Share (Quarterly) | 1.770 |
| Free Cash Flow to Equity (Quarterly) | 23.98M |
| Free Cash Flow to Firm (Quarterly) | 23.98M |
| Free Cash Flow Yield | 13.84% |