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 |
| 71.49M | 77.95M | 77.41M | 74.69M | 71.19M | 61.79M | 35.05M | 37.65M | 37.94M | 52.69M | 62.68M | 55.83M | 57.24M | 36.35M | 32.52M | 22.45M | 5.62M | 6.84M | -5.89M | -501K | 11.64M | 8.29M | 23.74M | 30.87M | 37.51M | 54.75M | 55.97M | 49.65M | 44.91M | 40.33M | 36.81M | 41.66M | 39.52M | 28.8M | 26.75M | 36.44M | |
| 21.71M | 22.53M | 23.43M | 23.18M | 23.04M | 22.83M | 23.07M | 23.17M | 23.3M | 23.57M | 23.62M | 23.54M | 24.29M | 24.92M | 25.57M | 26.24M | 26.26M | 26.66M | 27.08M | 28.35M | 29.31M | 28.48M | 28.21M | 26.53M | 24.83M | 24.44M | 23.54M | 22.45M | 21.46M | 20.65M | 19.73M | 19.64M | 19.52M | 19.01M | 18.96M | 18.5M | |
| 3.64M | 4.04M | 4.09M | 6.31M | 6.21M | 5.78M | 4.97M | 2.32M | 1.93M | 1.95M | 2.04M | 1.68M | 1.75M | 1.24M | 751K | 516K | 264K | 304K | 229K | 308K | 397K | 154K | 474K | 726K | 669K | 1.49M | 1.73M | 1.52M | 1.64M | 2.13M | 1.62M | 1.5M | 1.31M | 109K | 94K | 69K | |
| -17.43M | -23.25M | -23.93M | -9.27M | -8.04M | 642K | -22K | -4.76M | 1.22M | -7.64M | -5.06M | -5.13M | -5.86M | -2.31M | -4.42M | -9.22M | -11.43M | -30.36M | -32.23M | -31.61M | -29.29M | -5.57M | 1.27M | 3.07M | 2.63M | -5.44M | -3.41M | -10.05M | -5.49M | -3.33M | -5.38M | 5.12M | 3.56M | 4.91M | 1.17M | -3.27M | |
| -6.39M | -4.67M | -3.5M | -8.49M | -10.59M | -15.2M | -11.07M | -6.88M | -5.42M | -4.57M | -16.25M | -15.71M | -14.21M | -13.38M | -4.04M | -208K | 2.73M | 990K | 2.72M | 2.04M | -462K | 2.19M | 2.39M | 2.4M | 1.5M | 1.25M | 1.04M | 3.14M | 3.49M | 2.33M | 1.81M | 79K | 354K | 2.7M | 2.9M | -10.68M | |
| 9.8M | 16.51M | 16.18M | 15.76M | 14.63M | 6M | 709K | 1.1M | 915K | 11.85M | 21.62M | 19.49M | 18.35M | 8.94M | -2.29M | -6.18M | -7.95M | -6.67M | -9.56M | -9.2M | -11.07M | -11.05M | -21.72M | -24.71M | -23.36M | -35.07M | -27.08M | -20.88M | -18.61M | -1.62M | 3.58M | 3.05M | 3.04M | 2.86M | 4.45M | -4.2M | |
| -36.06M | -16.48M | 7.44M | 24.88M | 23.49M | -13.22M | 9.93M | 4.49M | -3.87M | 9.79M | -18.39M | -24.36M | 4.29M | -20.51M | -17.7M | -20.37M | -18.31M | 6.05M | -25.76M | -12.46M | -19.48M | -11.35M | 9.08M | 17.18M | 6.79M | -11.08M | -9.53M | -27.2M | -11.93M | -2M | 7.74M | 17.63M | 5.36M | 6.23M | -4.17M | -10.9M | |
| 64.19M | 99.88M | 125.04M | 136.33M | 127.97M | 67.99M | 62.66M | 61.85M | 54.8M | 95.27M | 75.33M | 60.47M | 91.71M | 37.55M | 34.81M | 22.45M | 8.62M | 34.18M | -11.18M | 8.54M | 10.34M | 16.73M | 42.18M | 52.99M | 47.93M | 35.78M | 45.67M | 28.68M | 40.97M | 61.81M | 71.29M | 83.55M | 69.11M | 59.71M | 48.98M | 29.22M | |
| -71.32M | -70.73M | -69.71M | -58.3M | -37.66M | -30.75M | -20.82M | -18.32M | -15.58M | -8.06M | -5.37M | -5.32M | -5.13M | -8.05M | -7.41M | -6.98M | -10.41M | -7.74M | -8.02M | -7.84M | -3.78M | -5.46M | -6.41M | -8.35M | -10.78M | -12.66M | -15.46M | -21.17M | -24.02M | -21.69M | -19.24M | -15.64M | -14.21M | -17.48M | -18.96M | -17.46M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -37.26M | -14.48M | -14.48M | -14.42M | 22.84M | 161K | 161K | 101K | 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 | |
| -372.34M | -280.45M | -410.23M | -431.14M | -448.51M | -470.36M | -403.76M | -340.1M | -399.35M | -328.91M | -229.66M | -224.62M | -88.95M | -95.42M | -100.06M | -102.93M | -96.23M | -94.25M | -71.47M | -45.26M | -26.02M | n/a | -14.84M | -14.84M | -125.99M | -125.99M | -111.15M | -111.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 370.36M | 480.08M | 516.83M | 508.49M | 514.59M | 373.7M | 418.34M | 324.05M | 216.74M | 197.81M | 72.97M | 93.31M | 99.31M | 103.07M | 99.5M | 99.77M | 86.33M | 65.28M | 39.05M | 12.83M | 15M | 15M | 127.09M | 127.09M | 112.09M | 112.09M | n/a | 64K | 64K | 2.28M | 2.28M | 2.22M | 4.49M | 2.27M | 2.27M | 2.27M | |
| 442K | 408K | 377K | 200K | -14K | -331K | 36.94M | 14.16M | 14.16M | 14.44M | -22.82M | -131K | -101K | -61K | -286K | -166K | -474K | -474K | 98K | 84K | 369K | 376K | 26K | 28K | 32K | -30K | -12.03M | -11.94M | -11.89M | -11.86M | 731K | 2.49M | 1.97M | 2.03M | 1.62M | 45.83M | |
| -72.86M | 129.3M | 37.27M | 19.25M | 28.4M | -127.75M | -6.56M | -34.68M | -198.51M | -139.14M | -162.02M | -136.6M | 5.29M | -359K | -8.16M | -10.3M | -20.79M | -37.19M | -40.35M | -40.19M | -14.43M | 9.91M | 105.87M | 103.94M | -24.64M | -26.58M | -138.65M | -144.2M | -35.85M | -31.27M | -16.23M | -10.94M | -7.75M | -13.17M | -15.07M | 30.64M | |
| 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 | -13.01M | -19.2M | -19.2M | -13.01M | -11.46M | -6.63M | -6.63M | -8.17M | -15.39M | -15.71M | -19.63M | -18.09M | -5.59M | -3.92M | n/a | -3.44M | -5.21M | -13.27M | -21.86M | -18.42M | -16.65M | -8.59M | n/a | n/a | n/a | 268K | -4.71M | -13.85M | -30.71M | -74.22M | |
| 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 | -5.49M | -5.44M | -5.43M | -4.32M | -2.98M | -3.08M | -10.9M | -10.19M | -11.16M | -11.13M | -4.46M | -4.47M | -3.86M | -3.85M | -2.8M | -2.82M | -1.81M | -1.67M | -4.04M | -3.95M | -5M | -4.92M | -4.02M | -3.96M | -2.93M | -2.34M | -2.5M | -2.61M | -2.73M | -3.47M | -3.84M | -3.84M | -6.57M | -6.67M | -5.08M | |
| -18.47M | -5.49M | -5.44M | -5.43M | -4.32M | -2.98M | -9.9M | -17.72M | -17.01M | -17.98M | -16.4M | -11.09M | -11.1M | -12.02M | -19.24M | -18.5M | -22.45M | -19.9M | -7.26M | -7.96M | -3.95M | -8.44M | -10.13M | -17.29M | -25.82M | -21.34M | -18.99M | -11.09M | -2.61M | -2.73M | -3.47M | -3.57M | -8.55M | -20.41M | -37.37M | -79.3M | |
| -27.14M | 223.69M | 157.15M | 150.44M | 152.33M | -62.46M | 46.2M | 9.44M | -160.72M | -61.84M | -103.1M | -87.22M | 85.91M | 25.17M | 7.41M | -6.36M | -34.61M | -22.9M | -58.8M | -39.6M | -8.04M | 18.2M | 137.91M | 139.64M | -2.53M | -12.15M | -111.96M | -126.61M | 2.51M | 27.81M | 51.59M | 69.04M | 52.81M | 26.13M | -3.46M | -19.44M | |
| -7.13M | 29.15M | 55.33M | 78.04M | 90.31M | 37.24M | 41.85M | 43.53M | 39.22M | 87.21M | 69.96M | 55.15M | 86.58M | 29.51M | 27.4M | 15.47M | -1.79M | 26.43M | -19.2M | 698K | 6.57M | 11.26M | 35.77M | 44.65M | 37.16M | 23.12M | 30.21M | 7.51M | 16.95M | 40.12M | 52.05M | 67.91M | 54.9M | 42.23M | 30.02M | 11.76M |