tiprankstipranks
Rex American Resources (REX)
NYSE:REX
Holding REX?
Track your performance easily

Rex American (REX) Cash flow

115 Followers

Rex American Cash Flow

REX's free cash flow for Q2 2024 was $-7.24M. For the 2024 fiscal year, REX's free cash flow was decreased by $51.11M and operating cash flow was $7.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 125.04M$ 127.97M$ 54.80M$ 91.71M$ 8.62M$ 10.34M
Investing Cash Flow
$ 37.27M$ 28.40M$ -198.51M$ 5.29M$ -20.79M$ -14.43M
Financing Cash Flow
$ -5.44M$ -4.32M$ -17.01M$ -11.10M$ -22.45M$ -3.95M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 790.19M$ 223.40M$ 71.35M$ 232.07M$ 146.16M$ 180.77M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ 55.51M$ 90.34M$ 39.22M$ 86.64M$ -1.73M$ 6.57M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Rex American Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis