Argan S.A.
ARLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $249,601 | -$263,449 | $95,090 | $668,113 |
| Dep. & Amort. | $258 | $268 | $255 | $277 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,248 | $13,268 | -$18,593 | $24,822 |
| Other Non-Cash | -$62,932 | $436,199 | $59,164 | -$521,025 |
| Operating Cash Flow | $173,679 | $186,286 | $135,916 | $172,187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$136 | -$152 | -$126 |
| Net Acquisitions | $0 | $0 | $0 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$34,775 | -$161,057 | -$246,136 | -$68,823 |
| Investing Cash Flow | -$34,775 | -$161,193 | -$246,288 | -$68,953 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$150,338 | -$35,655 | -$179,937 | $442,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$844 | $0 | -$951 | $0 |
| Dividends Paid | -$52,524 | -$61,551 | -$21,752 | -$25,249 |
| Other Fin. Act. | $98,543 | -$45,299 | -$40,939 | -$35,391 |
| Financing Cash Flow | -$105,163 | -$142,450 | -$243,579 | $382,486 |
| Forex Effect | $0 | -$1 | -$35,251 | -$3,113 |
| Net Chg. in Cash | $33,741 | -$117,358 | -$353,951 | $485,720 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,730 | $169,088 | $523,039 | $37,319 |
| End Cash | $85,471 | $51,730 | $169,088 | $523,039 |
| Free Cash Flow | $173,518 | $186,150 | $135,764 | $172,061 |