Argan S.A.
ARLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $250 | -$263 | $95 | $668 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | $13 | -$19 | $25 |
| Other Non-Cash | -$63 | $436 | $59 | -$521 |
| Operating Cash Flow | $174 | $186 | $136 | $172 |
| 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. | -$35 | -$161 | -$246 | -$69 |
| Investing Cash Flow | -$35 | -$161 | -$246 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$150 | -$36 | -$180 | $443 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$1 | $0 |
| Dividends Paid | -$53 | -$62 | -$22 | -$25 |
| Other Fin. Act. | $99 | -$45 | -$41 | -$35 |
| Financing Cash Flow | -$105 | -$142 | -$244 | $382 |
| Forex Effect | $0 | -$0 | -$35 | -$3 |
| Net Chg. in Cash | $34 | -$117 | -$354 | $486 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $169 | $523 | $37 |
| End Cash | $85 | $52 | $169 | $523 |
| Free Cash Flow | $174 | $186 | $136 | $172 |