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Rex American Resources (REX)
NYSE:REX
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REX
Rex American
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Rex American (REX) Cash flow

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126 Followers

Rex American Cash Flow

REX's free cash flow for Q3 2024 was $18.19M. For the 2024 fiscal year, REX's free cash flow was decreased by $51.09M and operating cash flow was $33.40M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 127.97M$ 54.80M$ 91.71M$ 8.62M$ 10.34M
Investing Cash Flow
$ 28.40M$ -198.51M$ 5.29M$ -20.79M$ -14.43M
Financing Cash Flow
$ -4.32M$ -17.01M$ -11.10M$ -22.45M$ -3.95M
End Cash Position
$ 223.40M$ 71.35M$ 232.07M$ 146.16M$ 180.77M
Free Cash Flow
$ 90.31M$ 39.22M$ 86.58M$ -1.79M$ 6.57M
Currency in USD

Rex American Cash Flow

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