REX American Resources Corporation REX

$ 45.72 2.1%

Quarterly report 2024-Q2
added 08-30-2024

REX American Resources Corporation Cash Flow 2011-2024 | REX

Annual Cash Flow REX American Resources Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	128 M	54.8 M	91.7 M	8.62 M	10.3 M	47.9 M	41 M	69.1 M	40.2 M	137 M	64.4 M	17 M	34.9 M	27.9 M
Depreciation & Amortization	17.8 M	18 M	18 M	18.1 M	20.2 M	24.8 M	21.5 M	19.5 M	18.6 M	16.8 M	17.3 M	16.6 M	12.1 M	17.9 M
Accounts Payables	42.1 M	34.1 M	32.3 M	16.9 M	18.9 M	7.46 M	8.15 M	9.17 M	10.2 M	9.21 M	6.63 M	4.66 M	6.98 M	-
Accounts Receivables	23.2 M	25.2 M	25.8 M	19.7 M	13 M	11.4 M	12.9 M	11.9 M	13.7 M	8.79 M	16.5 M	11.6 M	12.8 M	-
Total Inventories	27 M	48.7 M	42.2 M	37.9 M	35.6 M	18.5 M	20.8 M	17.1 M	17.2 M	18.1 M	19.4 M	24.9 M	30.3 M	-

All numbers in USD currency

Quarterly Cash Flow REX American Resources Corporation

	2024-Q2	2024-Q1	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-2.26 M	-	-14 M	-	54 M	771 K	-17.7 M	-	50.4 M	17.2 M	13.6 M	-	21.5 M	-9.03 M	-261 K	-	-2.34 M	12.5 M	1.54 M	-	28.9 M	18.2 M	-3.52 M	-	34.1 M	13.5 M	8.76 M	-	41.4 M	11.4 M	-5.68 M	-	21.8 M	2.56 M	5.29 M	-	115 M	61.6 M	26.8 M	-	43.4 M	8.48 M	8.8 M	-	13.2 M	3.47 M	4.98 M	-	22.5 M	12.9 M	9.12 M
Depreciation & Amortization	-	4.41 M	-	4.42 M	-	13.5 M	8.98 M	4.46 M	-	13.5 M	9.06 M	4.55 M	-	13.6 M	10.5 M	5.32 M	-	17.7 M	12.4 M	6.29 M	-	18.7 M	12 M	5.92 M	-	15.7 M	9.96 M	4.93 M	-	14.6 M	9.75 M	4.81 M	-	-	-	-	-	-	-	-	-	-	-	4.39 M	-	12.4 M	8.24 M	4.02 M	-	8.21 M	5.52 M	2.73 M
Accounts Payables	31.3 M	43.2 M	-	17.9 M	34.1 M	40.3 M	21.2 M	19.2 M	16.6 M	27.1 M	22 M	15.8 M	18.9 M	15.6 M	8.58 M	7.39 M	7.46 M	13.1 M	8.88 M	6.82 M	8.15 M	9.39 M	11.6 M	8.8 M	9.17 M	11.8 M	11.3 M	8.64 M	10.2 M	11 M	7.06 M	7.14 M	9.21 M	14.5 M	12 M	6.78 M	6.63 M	9.07 M	6.67 M	6.96 M	4.66 M	7.44 M	5.96 M	6.92 M	6.98 M	10.1 M	3.2 M	5.99 M	2.56 M	1.25 M	1.34 M	-
Accounts Receivables	24.3 M	21.5 M	-	29.2 M	25.2 M	22.7 M	38.6 M	25.4 M	19.7 M	40 M	29.5 M	27.6 M	13 M	12.5 M	9.74 M	2.77 M	11.4 M	16.4 M	7.68 M	11.7 M	12.9 M	15.7 M	14.6 M	21.3 M	11.9 M	9.8 M	10.9 M	9.2 M	13.7 M	13.3 M	15.8 M	13.4 M	8.79 M	13.3 M	13.7 M	9.93 M	16.5 M	10.6 M	14 M	16.9 M	11.6 M	11.3 M	17.4 M	17.9 M	12.8 M	17.8 M	14.9 M	15 M	9.62 M	7.3 M	7.88 M	-
Total Inventories	29.2 M	27.1 M	-	41.3 M	48.7 M	42 M	49.9 M	56.4 M	37.4 M	29.8 M	41.8 M	26.7 M	35.6 M	21.6 M	30.4 M	27.3 M	18.5 M	31 M	22.1 M	20.2 M	20.8 M	21.6 M	25.2 M	26.1 M	17.1 M	24.1 M	22.1 M	20.4 M	17.2 M	19.5 M	23.6 M	25.7 M	18.1 M	23.6 M	23.2 M	19.6 M	19.4 M	11.5 M	17.3 M	19.2 M	24.9 M	16.3 M	29.4 M	21.2 M	30.3 M	28.3 M	29.4 M	25.6 M	7.82 M	10.1 M	10.4 M	-

All numbers in USD currency