Development
C
REX American Resources Corporation REX
$47.00 $1.914.24% NYSE
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10/31/2023 07/31/2023 04/30/2023 01/31/2023 10/31/2022
Net Income 187.97% 72.94% -35.84% 156.31% -71.50%
Total Depreciation and Amortization -4.82% 1.36% 1.02% -1.61% -2.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 145.32% 3,358.96% 90.66% -131.17% 35.13%
Change in Net Operating Assets 162,050.00% 100.05% -84.86% -129.31% 2,027.37%
Cash from Operations 203.96% 281.27% -1,426.72% -98.50% 188.47%
Capital Expenditure -256.97% 5.36% 49.99% -97.74% -188.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,043.84% -68.94% 145.00% -250.52% 263.54%
Cash from Investing -2,381.35% -81.63% 132.63% -295.30% 236.10%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 100.00% -10.11%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% 68.42% -2,237.11% 94.06%
Cash from Financing -- 100.00% 68.42% 67.22% 11.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -228.06% 138.47% 114.71% -183.14% 681.80%