tiprankstipranks
TX Rail Products (TXRP)
OTHER OTC:TXRP
US Market
Holding TXRP?
Track your performance easily

TX Rail Products (TXRP) Cash flow

10 Followers

TX Rail Products Cash Flow

TXRP's free cash flow for Q0 0 was $-14.23K. For the 0 fiscal year, TXRP's free cash flow was decreased by $-81.48K and operating cash flow was $-24.73K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 20Sep 19Sep 18Sep 17Sep 16
Operating Cash Flow
$ -64.33K$ -113.67K$ -64.33K$ -5.28K$ 258.04K$ -82.17K
Investing Cash Flow
$ 10.50K$ -21.64K$ 10.50K$ ―$ ―$ ―
Financing Cash Flow
$ 34.32K$ 142.30K$ 34.32K$ 1.54K$ -220.76K$ 23.66K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 241.48K$ 24.08K$ 17.10K$ 86.51K$ 40.34K$ 3.06K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 28.93K$ 19.27K$ 28.93K$ 27.26K$ 25.99K$ 129.17K
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 34.32K$ ―$ 34.32K$ 51.45K$ -220.76K$ 23.66K
Repayment Of Debt
$ -185.18K$ -64.50K$ -185.18K$ -254.46K$ -331.91K$ -163.54K
Free Cash Flow
$ -53.83K$ -135.31K$ -53.83K$ -5.28K$ 258.04K$ -82.17K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

TX Rail Products 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