Development
REX American Resources Corporation
REX
$47.00
$1.914.24%
NYSE
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 26.08M | 9.06M | 5.24M | 8.16M | 3.18M |
| Total Depreciation and Amortization | 5.55M | 5.83M | 5.75M | 5.70M | 5.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.71M | 4.37M | -134.00K | -1.44M | 4.60M |
| Change in Net Operating Assets | 16.22M | 10.00K | -21.48M | -11.62M | 39.65M |
| Cash from Operations | 58.56M | 19.26M | -10.63M | 801.00K | 53.22M |
| Capital Expenditure | -14.19M | -3.97M | -4.20M | -8.40M | -4.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.99M | 7.84M | 25.24M | -56.09M | 37.26M |
| Cash from Investing | -88.17M | 3.87M | 21.04M | -64.48M | 33.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -6.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -716.00K | -2.27M | -97.00K |
| Cash from Financing | 0.00 | 0.00 | -716.00K | -2.27M | -6.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.62M | 23.13M | 9.70M | -65.95M | 79.32M |