Argan S.A.
ARLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $136 | $123 | $123 | $4 |
| Dep. & Amort. | $2 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | $0 | -$4 | -$14 |
| Other Non-Cash | -$37 | -$123 | -$30 | $84 |
| Operating Cash Flow | $109 | $0 | $90 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$33 | $0 | -$45 | -$104 |
| Investing Cash Flow | -$34 | $0 | -$45 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47 | $0 | -$187 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | -$65 | $0 | -$53 | $0 |
| Other Fin. Act. | -$16 | $0 | $207 | -$124 |
| Financing Cash Flow | -$129 | $0 | -$34 | -$124 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32 | -$52 | -$52 | -$77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $52 | $52 | $206 |
| End Cash | $32 | $0 | $0 | -$77 |
| Free Cash Flow | $109 | $0 | $90 | $73 |