REX Operating Cash Flow (Statement)
Rex American Resources Corp · Operating Cash Flow (Statement)
REX Operating Cash Flow (Statement)
Latest reported$143.04Mperiod ending
REX Cash from Operations (-$11.80M → $143.04M)
Annual operating cash flow (statement)
High-resolution chart · PNG
REX operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 117,829,000 | |
| 64,192,000 | |
| 127,970,000 | |
| 54,795,000 | |
| 91,711,000 | |
| 8,623,000 | |
| 10,343,000 | |
| 47,931,000 | |
| 40,969,000 | |
| 69,109,000 | |
| 40,190,000 | |
| 137,216,000 | |
| 64,435,000 | |
| 17,048,000 | |
| 34,896,000 | |
| 27,921,000 | |
| 10,978,000 | |
| 2,923,000 | |
| 14,829,000 | |
| 31,825,000 | |
| 19,043,000 | |
| -8,226,000 | |
| 35,877,000 | |
| -38,401,000 | |
| 42,275,000 | |
| 1,053,000 | |
| 10,323,000 | |
| 10,200,000 | |
| 35,500,000 | |
| 10,900,000 | |
| -4,000,000 | |
| -16,000,000 | |
| 3,000,000 | |
| 7,100,000 | |
| 900,000 | |
| 7,100,000 | |
| -11,800,000 |