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 718.97% -18.93% 1.04% -61.91% -79.16%
Total Depreciation and Amortization -4.11% -1.65% -2.29% -4.40% -0.92%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 132.69% 28.18% -112.30% -112.10% 578.06%
Change in Net Operating Assets -59.10% 100.49% 28.00% -670.50% 245.53%
Cash from Operations 10.02% 4.41% 39.89% -98.06% 59.95%
Capital Expenditure -234.10% -169.61% -187.21% -853.01% -173.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -298.56% 134.40% 117.86% -1,225.89% 219.00%
Cash from Investing -367.06% 115.93% 114.74% -1,161.61% 225.96%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -29.37%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 100.00% -71,500.00% 29.88% -38.57%
Cash from Financing 100.00% 100.00% -71,500.00% 29.88% -29.49%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -137.34% 269.64% 106.04% -300.23% 108.40%