REX American Resources Corporation (REX)
USD 39.67
(-3.67%)
USD 39.67
(-3.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 127.97 Million | 54.79 Million | 91.71 Million | 8.62 Million | 10.34 Million | 47.93 Million |
| Net Income | 60.93 Million | 37.93 Million | 56.8 Million | 5.61 Million | 11.64 Million | 37.51 Million |
| Depreciation & Amortization | 23.03 Million | 23.3 Million | 23.59 Million | 26.26 Million | 29.31 Million | 24.82 Million |
| Deferred income taxes | 14.62 Million | 915 Thousand | 12.73 Million | -7.94 Million | -11.07 Million | -23.36 Million |
| Stock-based compensation | 6.2 Million | 1.93 Million | 1.75 Million | 264 Thousand | 397 Thousand | 669 Thousand |
| Change in working capital | 19.82 Million | -3.87 Million | 4.66 Million | -18.3 Million | -19.47 Million | 6.78 Million |
| Other non-cash items | 3.33 Million | -5.42 Million | -7.83 Million | 2.73 Million | -462 Thousand | 1.5 Million |
| Investing Cash Flow | 28.42 Million | -198.5 Million | 5.29 Million | -20.79 Million | -14.43 Million | -24.64 Million |
| Investments in PPE | -37.66 Million | -15.57 Million | -5.12 Million | -10.41 Million | -3.77 Million | -10.77 Million |
| Acquisitions | 51 Thousand | 5000.00 | 60 Thousand | 10.41 Million | 3.77 Million | 10.77 Million |
| Investment purchases | -448.5 Million | -399.35 Million | -88.94 Million | -96.23 Million | -26.02 Million | -125.98 Million |
| Sales/Maturities of investments | 514.58 Million | 216.73 Million | 99.3 Million | 86.32 Million | 15 Million | 112.09 Million |
| Other Investing Activities | -43 Thousand | -319 Thousand | 60 Thousand | -10.88 Million | -3.4 Million | -10.74 Million |
| Financing Cash Flow | -4.34 Million | -17 Million | -11.09 Million | -22.44 Million | -3.95 Million | -25.82 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -13.01 Million | -6.62 Million | -19.62 Million | - | -21.85 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.34 Million | -3.99 Million | -4.46 Million | -2.81 Million | -3.95 Million | -3.96 Million |
| Accounts receivables | -789 Thousand | 659 Thousand | -6.1 Million | -6.74 Million | -1.59 Million | 1.53 Million |
| Accounts payables | 7.86 Million | 1.47 Million | 16 Million | -2.34 Million | 11.4 Million | 339 Thousand |
| Inventory | 21.76 Million | -6.51 Million | -4.79 Million | -2.24 Million | -17.15 Million | 2.27 Million |
| Other working capital | -9.01 Million | 511 Thousand | -429 Thousand | -6.97 Million | -12.12 Million | 2.63 Million |
| Cash at beginning of period | 71.34 Million | 232.06 Million | 146.15 Million | 180.77 Million | 188.81 Million | 191.34 Million |
| Cash at end of period | 225.54 Million | 71.34 Million | 232.06 Million | 146.15 Million | 180.77 Million | 188.81 Million |
| Capital Expenditure | -37.66 Million | -15.57 Million | -5.12 Million | -10.41 Million | -3.77 Million | -10.77 Million |
| Effect of forex changes on cash | 2.15 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 154.2 Million | -160.72 Million | 85.91 Million | -34.61 Million | -8.04 Million | -2.53 Million |
| Free Cash Flow | 90.3 Million | 39.21 Million | 86.58 Million | -1.78 Million | 6.56 Million | 37.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.37 Million | 10.19 Million | 60.93 Million | 20.56 Million | 31.64 Million | 12.28 Million |
| Depreciation & Amortization | 6.08 Million | 5.89 Million | 23.03 Million | 5.9 Million | 5.55 Million | 5.83 Million |
| Deferred income taxes | 3.01 Million | 2.47 Million | 14.62 Million | 4.57 Million | 6.1 Million | 2.6 Million |
| Stock-based compensation | 1.05 Million | 716 Thousand | 6.2 Million | 1.06 Million | 1.25 Million | 3.28 Million |
| Change in working capital | -14.04 Million | -20.08 Million | 19.82 Million | 25.08 Million | 16.21 Million | 10 Thousand |
| Other non-cash items | 13.37 Million | 21.1 Million | 3.33 Million | 3.58 Million | -2.2 Million | -4.74 Million |
| Investing Cash Flow | 21.87 Million | 11.89 Million | 28.42 Million | 91.69 Million | -88.17 Million | 3.86 Million |
| Investments in PPE | -15.38 Million | -24.83 Million | -37.66 Million | -15.3 Million | -14.18 Million | -3.97 Million |
| Acquisitions | 178 Thousand | - | 51 Thousand | 41 Thousand | 14.18 Million | 3.97 Million |
| Investment purchases | -71.14 Million | -84.97 Million | -448.5 Million | -70.12 Million | -183.98 Million | -92.05 Million |
| Sales/Maturities of investments | 108.24 Million | 121.49 Million | 514.58 Million | 177.09 Million | 110 Million | 99.9 Million |
| Other Investing Activities | -12 Thousand | 215 Thousand | -43 Thousand | -16 Thousand | -14.19 Million | -3.98 Million |
| Financing Cash Flow | -8000.00 | -1.82 Million | -4.34 Million | -3.62 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8000.00 | -1.82 Million | -4.34 Million | -3.62 Million | - | - |
| Accounts receivables | -3.41 Million | 2.79 Million | -789 Thousand | 5.67 Million | 1.86 Million | -2.78 Million |
| Accounts payables | -1.27 Million | -12.73 Million | 7.86 Million | 13.49 Million | 6.97 Million | 3.47 Million |
| Inventory | -2.06 Million | -116 Thousand | 21.76 Million | 10.53 Million | 8.44 Million | -4.66 Million |
| Other working capital | -7.29 Million | -10.03 Million | -9.01 Million | -4.6 Million | -1.06 Million | 3.98 Million |
| Cash at beginning of period | 231.74 Million | 225.54 Million | 71.34 Million | 74.55 Million | 104.17 Million | 81.04 Million |
| Cash at end of period | 261.04 Million | 231.74 Million | 225.54 Million | 225.54 Million | 74.55 Million | 104.17 Million |
| Capital Expenditure | -15.38 Million | -24.83 Million | -37.66 Million | -15.3 Million | -14.18 Million | -3.97 Million |
| Effect of forex changes on cash | - | - | 2.15 Million | 2.15 Million | - | - |
| Net cash flow / Change in cash | 29.29 Million | 6.2 Million | 154.2 Million | 150.99 Million | -29.61 Million | 23.12 Million |
| Free Cash Flow | -7.41 Million | -27.09 Million | 90.3 Million | 45.47 Million | 44.36 Million | 15.29 Million |
TLT
0LXC
300072
FBASF
3974
002398