REX American Resources Co... (REX)
NYSE: REX
· Real-Time Price · USD
40.75
0.65 (1.62%)
At close: May 02, 2025, 3:59 PM
40.58
-0.42%
After-hours: May 02, 2025, 04:06 PM EDT
REX American Resources Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
| 14.1M | 32.19M | 15.01M | 10.19M | 20.57M | 31.64M | 12.28M | 6.7M | 11.17M | 4.9M | 14.88M | 6.99M | 25.92M | 14.89M | 8.04M | 8.4M | 5.02M | 11.06M | -2.03M | -8.43M | 6.25M | -1.67M | 3.35M | 3.71M | 2.9M | 13.77M | 10.49M | 10.35M | 20.14M | 14.99M | 4.17M | 5.61M | 15.55M | 11.47M | 9.03M | 3.47M | |
| 5.09M | 4.65M | 6.08M | 5.89M | 5.9M | 5.55M | 5.83M | 5.75M | 5.7M | 5.79M | 5.93M | 5.89M | 5.96M | 5.84M | 5.85M | 6.64M | 6.58M | 6.5M | 6.52M | 6.66M | 6.98M | 6.91M | 7.79M | 7.63M | 6.16M | 6.64M | 6.11M | 5.92M | 5.77M | 5.74M | 5.02M | 4.93M | 4.95M | 4.82M | 4.94M | 4.81M | |
| 658K | 1.21M | 1.06M | 716K | 1.06M | 1.25M | 3.28M | 612K | 635K | 439K | 638K | 218K | 653K | 533K | 276K | 291K | 142K | 42K | 41K | 39K | 182K | -33K | 120K | 128K | -61K | 287K | 372K | 71K | 760K | 531K | 154K | 196K | 1.25M | 28K | 25K | 15K | |
| 1.22M | -1.32M | -7.3M | -10.03M | -4.61M | -1.99M | 7.36M | -8.81M | 4.08M | -2.65M | 2.62M | -2.82M | -4.79M | -78K | 2.56M | -3.56M | -1.24M | -2.19M | -2.25M | -5.77M | -20.17M | -4.05M | -1.63M | -3.44M | 3.55M | 2.79M | 169K | -3.87M | -4.52M | 4.81M | -6.47M | 693K | -2.36M | 2.76M | 4.03M | -876K | |
| 1.86M | -3.66M | -3.15M | -1.45M | 3.58M | -2.49M | -8.13M | -3.55M | -1.03M | 1.64M | -3.94M | -2.09M | -175K | -10.04M | -3.4M | -588K | 654K | -708K | 434K | 2.35M | -1.09M | 1.02M | -239K | -151K | 1.56M | 1.22M | -233K | -1.05M | 1.31M | 1.01M | 1.87M | -700K | 157K | 489K | 133K | -425K | |
| -2.13M | 6.44M | 3.02M | 2.48M | 4.58M | 6.1M | 2.6M | 1.34M | -4.05M | 811K | 2.99M | 1.16M | 6.89M | 10.58M | 855K | 20K | -2.52M | -647K | -3.04M | -1.75M | -1.24M | -3.53M | -2.67M | -3.62M | -1.22M | -14.21M | -5.67M | -2.27M | -12.92M | -6.22M | 534K | 3K | 4.06M | -1.02M | n/a | n/a | |
| 5.5M | -7.43M | -14.05M | -20.09M | 25.09M | 16.5M | 3.39M | -21.48M | -11.62M | 39.65M | -2.06M | -29.84M | 2.04M | 11.47M | -8.03M | -1.2M | -22.76M | 14.29M | -10.7M | 862K | 1.6M | -17.52M | 2.6M | -6.16M | 9.72M | 2.92M | 10.69M | -16.55M | -8.14M | 4.46M | -6.97M | -1.28M | 1.78M | 14.21M | 2.91M | -13.55M | |
| 25.09M | 33.4M | 7.97M | -2.26M | 60.78M | 58.55M | 19.26M | -10.63M | 801K | 53.22M | 18.45M | -17.68M | 41.28M | 33.27M | 3.59M | 13.56M | -12.88M | 30.53M | -8.77M | -261K | 12.68M | -14.83M | 10.95M | 1.54M | 19.06M | 10.62M | 21.77M | -3.52M | 6.91M | 20.52M | 4.78M | 8.77M | 27.75M | 30M | 17.04M | -5.68M | |
| -15.89M | -15.21M | -15.39M | -24.83M | -15.3M | -14.19M | -3.97M | -4.2M | -8.4M | -4.25M | -1.47M | -1.46M | -881K | -1.55M | -1.43M | -1.27M | -3.8M | -918K | -992K | -4.7M | -1.13M | -1.19M | -817K | -632K | -2.82M | -2.14M | -2.75M | -3.06M | -4.7M | -4.95M | -8.46M | -5.91M | -2.37M | -2.5M | -4.86M | -4.47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.26M | 22.79M | n/a | 60K | n/a | 101K | 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 | |
| -162.01M | -54.2M | -71.15M | -84.98M | -70.13M | -183.98M | -92.05M | -102.35M | -91.98M | -117.38M | -28.39M | -161.6M | -21.54M | -18.13M | -23.35M | -25.93M | -28.01M | -22.77M | -26.21M | -19.24M | -26.02M | n/a | n/a | n/a | n/a | -14.84M | n/a | -111.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 67.38M | 73.25M | 108.25M | 121.49M | 177.1M | 110M | 99.9M | 127.59M | 36.21M | 154.65M | 5.6M | 20.28M | 17.29M | 29.8M | 25.95M | 26.27M | 21.05M | 26.24M | 26.21M | 12.83M | n/a | n/a | n/a | 15M | n/a | 112.09M | n/a | n/a | n/a | n/a | 64K | n/a | 2.22M | n/a | n/a | 2.27M | |
| 37K | 24K | 166K | 215K | 3K | -7K | -11K | 1K | -314K | 37.26M | -22.79M | n/a | -40K | 10K | -101K | 30K | n/a | -215K | 19K | -278K | n/a | 357K | 5K | 7K | 7K | 7K | 7K | 11K | -55K | -11.99M | 98K | 57K | -26K | 602K | 1.85M | -460K | |
| -110.49M | 3.86M | 21.88M | 11.89M | 91.67M | -88.17M | 3.87M | 21.04M | -64.48M | 33.02M | -24.26M | -142.78M | -5.11M | 10.13M | 1.17M | -892K | -10.76M | 2.33M | -974K | -11.38M | -27.16M | -837K | -812K | 14.38M | -2.81M | 95.12M | -2.75M | -114.2M | -4.76M | -16.94M | -8.3M | -5.85M | -181K | -1.9M | -3.01M | -2.66M | |
| 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.19M | -6.82M | -6.19M | n/a | n/a | -5.27M | -1.36M | n/a | -1.54M | -12.5M | -1.67M | -3.92M | n/a | n/a | n/a | n/a | -3.44M | -1.77M | -8.06M | -8.59M | n/a | n/a | n/a | n/a | n/a | n/a | 268K | -4.98M | |
| 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 | |
| -16.59M | -47K | -8K | -1.83M | -3.61M | n/a | n/a | -716K | -2.27M | -97K | -7.83M | -1K | -3.23M | -70K | -1.16M | -7K | -2.62M | -61K | -109K | -25K | -1.61M | 73K | -2.47M | 59K | -2.66M | 151K | -1.56M | 110K | -1.62M | 738K | -1.73M | n/a | -1.75M | n/a | -2.1M | n/a | |
| -16.59M | -47K | -8K | -1.83M | -3.61M | n/a | n/a | -716K | -2.27M | -6.92M | -7.83M | -1K | -3.23M | -5.34M | -2.51M | -7K | -4.16M | -12.56M | -1.78M | -3.95M | -1.61M | 73K | -2.47M | 59K | -6.1M | -1.62M | -9.63M | -8.48M | -1.62M | 738K | -1.73M | n/a | -1.75M | n/a | -1.83M | -4.98M | |
| -101.99M | 37.21M | 29.84M | 7.8M | 148.84M | -29.34M | 23.13M | 9.7M | -65.95M | 79.32M | -13.63M | -160.46M | 32.94M | 38.06M | 2.25M | 12.66M | -27.8M | 20.3M | -11.52M | -15.59M | -16.09M | -15.59M | 7.67M | 15.97M | 10.15M | 104.12M | 9.4M | -126.2M | 528K | 4.31M | -5.25M | 2.92M | 25.82M | 28.1M | 12.2M | -13.31M | |
| 9.2M | 18.19M | -7.42M | -27.09M | 45.47M | 44.37M | 15.29M | -14.83M | -7.59M | 48.98M | 16.98M | -19.14M | 40.4M | 31.72M | 2.17M | 12.3M | -16.68M | 29.61M | -9.77M | -4.96M | 11.55M | -16.02M | 10.13M | 908K | 16.24M | 8.48M | 19.02M | -6.58M | 2.21M | 15.57M | -3.68M | 2.86M | 25.38M | 27.5M | 12.18M | -10.15M |