REX Operating Cash Flow (Statement)
Rex American Resources Corp · Operating Cash Flow (Statement)
REX Operating Cash Flow (Statement)
Latest reported$143.04Mperiod ending
REX TTM Cash from Operations (-$4.10M → $143.04M)
TTM operating cash flow (statement)
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REX operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 143,044,000 | |
| 119,216,000 | |
| 117,829,000 | |
| 89,133,000 | |
| 71,292,000 | |
| 62,979,000 | |
| 64,192,000 | |
| 99,884,000 | |
| 125,041,000 | |
| 136,334,000 | |
| 127,970,000 | |
| 67,993,000 | |
| 62,661,000 | |
| 61,847,000 | |
| 54,795,000 | |
| 95,274,000 | |
| 75,325,000 | |
| 60,469,000 | |
| 91,711,000 | |
| 37,555,000 | |
| 34,814,000 | |
| 22,447,000 | |
| 8,623,000 | |
| 34,178,000 | |
| -11,183,000 | |
| 8,542,000 | |
| 10,343,000 | |
| 16,726,000 | |
| 42,176,000 | |
| 52,991,000 | |
| 47,931,000 | |
| 35,778,000 | |
| 45,674,000 | |
| 28,684,000 | |
| 40,969,000 | |
| 61,810,000 | |
| 71,294,000 | |
| 83,553,000 | |
| 69,109,000 | |
| 59,711,000 | |
| 48,985,000 | |
| 29,223,000 | |
| 40,190,000 | |
| 43,993,000 | |
| 78,156,000 | |
| 115,682,000 | |
| 137,216,000 | |
| 136,068,000 | |
| 117,575,000 | |
| 82,458,000 | |
| 64,435,000 | |
| 47,244,000 | |
| 22,056,000 | |
| 20,871,000 | |
| 17,048,000 | |
| 25,610,000 | |
| 25,516,000 | |
| 30,750,000 | |
| 34,896,000 | |
| 32,190,000 | |
| 24,786,000 | |
| 23,264,000 | |
| 27,921,000 | |
| 28,921,000 | |
| 29,740,000 | |
| 13,313,000 | |
| 9,931,000 | |
| 28,715,000 | |
| 3,032,000 | |
| 18,789,000 | |
| 3,177,000 | |
| -7,346,000 | |
| 28,967,000 | |
| 15,547,000 | |
| 14,829,000 | |
| 43,163,000 | |
| 26,946,000 | |
| 31,948,000 | |
| 31,825,000 | |
| 7,830,000 | |
| 13,639,000 | |
| 5,483,000 | |
| 17,776,000 | |
| 7,780,000 | |
| -3,228,000 | |
| 725,000 | |
| -10,150,000 | |
| 16,965,000 | |
| 29,979,000 | |
| 21,653,000 | |
| 35,877,000 | |
| 9,073,000 | |
| -19,007,000 | |
| -16,709,000 | |
| -37,227,000 | |
| 6,882,000 | |
| 23,356,000 | |
| 33,349,000 | |
| 42,275,000 | |
| 27,241,000 |