REX American Resources Co... (REX)
36.19
-2.12 (-5.53%)
At close: Apr 03, 2025, 3:59 PM
36.29
0.28%
After-hours: Apr 03, 2025, 04:31 PM EDT
REX American Resources Cash Flow Statement
Financials in USD. Fiscal year
is
February - January.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 | Jan 31, 2016 | Jan 31, 2015 | Jan 31, 2014 | Jan 31, 2013 | Jan 31, 2012 | Jan 31, 2011 | Jan 31, 2010 | Jan 31, 2009 | Jan 31, 2008 | Jan 31, 2007 | Jan 31, 2006 | Jan 31, 2005 | Jan 31, 2004 | Jan 31, 2003 | Jan 31, 2002 | Jan 31, 2001 | Jan 31, 2000 | Jan 31, 1999 | Jan 31, 1998 | Jan 31, 1997 | Jan 31, 1996 | Jan 31, 1995 | Jan 31, 1994 | Jan 31, 1993 | Jan 31, 1992 | Jan 31, 1991 | Jan 31, 1990 |
| 71.49M | 60.94M | 37.94M | 56.81M | 5.62M | 11.64M | 37.51M | 44.91M | 39.52M | 37.41M | 103.71M | 40.23M | -1.59M | 33.7M | 8.74M | 12.55M | -3.3M | 33.87M | 11.35M | 28.27M | 27.55M | 27.44M | 22.93M | 22.31M | 18.74M | 19.01M | 11.2M | 7.4M | 7.4M | 14.6M | 12.6M | 8.6M | 4.8M | 3M | 2.9M | -2.2M | |
| 21.71M | 23.04M | 23.3M | 23.59M | 26.26M | 29.31M | 24.83M | 21.46M | 19.52M | 18.64M | 16.79M | 17.28M | 16.6M | 12.09M | 17.94M | 10.6M | 5.06M | 2.43M | 4.19M | 4.64M | 4.16M | 3.99M | 4.33M | 4.2M | 3.92M | 3.47M | 3.2M | 3M | 2.9M | 2.4M | 1.6M | 1.1M | 700K | 200K | 300K | 1M | |
| 3.64M | 6.21M | 1.93M | 1.75M | 264K | 397K | 669K | 1.64M | 1.31M | 64K | n/a | n/a | n/a | n/a | n/a | 234K | 1.14M | 1.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -11.78M | 511K | -429K | -6.97M | -12.13M | 2.63M | -5.49M | 7.74M | -3.91M | -5.66M | 2.63M | -1.92M | 12.46M | 620K | -5.16M | -6.66M | 8.51M | -3.45M | -12.91M | 1.73M | 4.65M | -10.3M | -9.96M | -5.54M | -4.18M | 3.5M | 17.5M | -12.2M | 7.4M | 10.3M | 7.7M | 12M | -1.7M | 3.7M | 1.9M | |
| -42.45M | 3.33M | -5.42M | -7.84M | 2.73M | -462K | 1.5M | 3.49M | 354K | -8.6M | -11.13M | -14.04M | -1.79M | -5.27M | -8.18M | -22.5M | -8.61M | -51.53M | 1.98M | -28.56M | -18.67M | -18.59M | -16.65M | -16.83M | -10.49M | 62K | -2.1M | -100K | 200K | -1.6M | -100K | 200K | 2.3M | 2.3M | n/a | -100K | |
| 9.8M | 14.63M | 915K | 12.73M | -7.95M | -11.07M | -23.36M | -18.61M | 3.04M | -4.2M | 22.47M | 15.99M | -504K | 14.67M | 3.8M | 12.96M | 601K | 2.91M | 3.96M | -485K | -15.56M | -6.93M | 3.51M | -574K | -688K | -770K | -100K | -1M | 3.2M | 4.4M | n/a | 1.8M | -900K | -400K | 500K | -7.2M | |
| n/a | 19.83M | -3.87M | 4.67M | -18.31M | -19.48M | 6.79M | -11.93M | 5.36M | -3.13M | 5.37M | 4.98M | 3.27M | 2.21M | -1.65M | -2.87M | 8.02M | 25.74M | 23.85M | 13.91M | -5.7M | 29.96M | -51.34M | 33.17M | -10.42M | -11.45M | -2M | 26M | -700K | -23.8M | -30.1M | -9M | 200K | -4.2M | 3.4M | -700K | |
| 64.19M | 127.97M | 54.8M | 91.71M | 8.62M | 10.34M | 47.93M | 40.97M | 69.11M | 40.19M | 137.22M | 64.44M | 17.05M | 34.9M | 27.92M | 10.98M | 2.92M | 14.83M | 31.82M | 17.78M | -8.23M | 35.88M | -37.23M | 42.27M | 1.05M | 10.32M | 10.2M | 35.5M | 10.9M | -4M | -16M | 3M | 7.1M | 900K | 7.1M | -11.8M | |
| -71.32M | -37.66M | -15.58M | -5.13M | -10.41M | -3.78M | -10.78M | -24.02M | -14.21M | -15.49M | -9.93M | -3.52M | -3.68M | -7.34M | -6.03M | -35.65M | -101.27M | -68.75M | -1.67M | -2.17M | -6.92M | -4.04M | n/a | -9.95M | -27.7M | -20.21M | -12.7M | -8M | -23.4M | -23.1M | -28.1M | -13.9M | -4.2M | -6.1M | -1.8M | -900K | |
| n/a | n/a | 5K | 60K | 10.41M | 3.78M | 10.78M | -12.05M | -2.33M | 2M | n/a | n/a | n/a | 12.29M | 7.99M | 35.65M | n/a | 8.7M | 1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -372.34M | -448.51M | -399.35M | -88.95M | -96.23M | -26.02M | -125.99M | 104K | n/a | n/a | n/a | -949K | n/a | -1.95M | -9.21M | -25K | -933K | -10.07M | -40.88M | -48K | n/a | n/a | -19K | n/a | n/a | n/a | n/a | n/a | -100K | n/a | -900K | n/a | n/a | n/a | n/a | n/a | |
| 370.36M | 514.59M | 216.74M | 99.31M | 86.33M | 15M | 112.09M | 64K | 4.49M | 45.48M | n/a | n/a | n/a | 2.88M | 500K | 184K | 1.46M | 54.75M | 3.72M | 30.51M | 7M | n/a | -2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K | n/a | 100K | 1M | 200K | |
| 442K | -14K | -319K | 60K | -10.89M | -3.41M | -10.74M | -48K | 1.97M | 2.22M | 2.61M | 11.3M | 3.71M | 4.68M | 965K | -30.9M | 9.17M | 94.78M | 14.93M | 1.52M | 21.37M | 23.15M | 12.14M | 16.6M | 11.68M | 1.34M | 1.3M | 600K | 500K | 100K | 100K | 600K | 200K | n/a | 100K | 57.8M | |
| -72.86M | 28.4M | -198.51M | 5.29M | -20.79M | -14.43M | -24.64M | -35.95M | -7.75M | 32.2M | -7.32M | 6.83M | 25K | 10.57M | -5.8M | -30.74M | -91.57M | 79.4M | -22.24M | 29.81M | 21.45M | 19.11M | 9.71M | 6.66M | -16.02M | -18.87M | -11.4M | -7.4M | -23M | -23M | -28.9M | -12.5M | -4M | -6M | -700K | 57.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75.73M | -31.2M | -16.82M | -35.65M | -24.79M | 28.58M | 69.17M | -599K | 10.06M | -9.55M | -25.41M | -24.73M | 1.25M | -4.65M | 37.42M | -9.09M | 3M | -10.7M | 22.4M | 16.7M | 15.9M | 8.4M | 100K | 2.9M | -2M | -36.9M | |
| n/a | n/a | -13.01M | -6.63M | -19.63M | n/a | -21.86M | n/a | -4.71M | -69.85M | -18.14M | -3.49M | -4.37M | -22.22M | -8.23M | -6.45M | -17.71M | -14.59M | n/a | -28.31M | -9.37M | -8.21M | -16.76M | -16.66M | -48.51M | -20.11M | -7.5M | -5M | -7.5M | -2.3M | n/a | n/a | n/a | -1.9M | n/a | -40.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.47M | -4.32M | -4M | -4.47M | -2.82M | -3.95M | -3.96M | -2.61M | -3.84M | -4.47M | -3.48M | -502K | -1.82M | -3.6M | 1.52M | 6.04M | 1.47M | 69K | -566K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | 100K | -100K | n/a | n/a | n/a | n/a | -100K | |
| -18.47M | -4.32M | -17.01M | -11.1M | -22.45M | -3.95M | -25.82M | -2.61M | -8.55M | -74.32M | -97.35M | -35.19M | -23.01M | -61.47M | -31.5M | 28.17M | 52.92M | -9.52M | 12.06M | -32.16M | -28.34M | -27.34M | -10.55M | -10.18M | -9.96M | 22.25M | -3.8M | -15.1M | 15.4M | 15.1M | 37.1M | 25.9M | 100K | 1M | -2M | -75.7M | |
| -27.14M | 152.05M | -160.72M | 85.91M | -34.61M | -8.04M | -2.53M | 2.41M | 52.81M | -1.93M | 32.55M | 36.08M | -5.94M | -16.01M | -9.38M | 8.41M | -35.73M | 84.71M | 21.64M | 15.43M | -15.11M | 27.65M | -38.06M | 38.75M | -24.92M | 13.7M | -5M | 13M | 3.3M | -11.9M | -7.8M | 16.4M | 3.2M | -4.1M | 4.4M | -30.4M | |
| -7.13M | 90.31M | 39.22M | 86.58M | -1.79M | 6.57M | 37.16M | 16.95M | 54.9M | 24.7M | 127.29M | 60.92M | 13.36M | 27.55M | 21.89M | -24.67M | -98.35M | -53.92M | 30.16M | 15.61M | -15.14M | 31.83M | -37.23M | 32.33M | -26.64M | -9.89M | -2.5M | 27.5M | -12.5M | -27.1M | -44.1M | -10.9M | 2.9M | -5.2M | 5.3M | -12.7M |