REX American Resources Corp (REX)
57.56
+0.44
(+0.76%)
USD |
NYSE |
May 06, 16:00
57.56
0.00 (0.00%)
After-Hours: 18:43
REX American Resources Cash from Operations (Quarterly): 60.78M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 60.78M |
| October 31, 2023 | 58.56M |
| July 31, 2023 | 19.26M |
| April 30, 2023 | -10.63M |
| January 31, 2023 | 0.801M |
| October 31, 2022 | 53.22M |
| July 31, 2022 | 18.45M |
| April 30, 2022 | -17.68M |
| January 31, 2022 | 41.28M |
| October 31, 2021 | 33.27M |
| July 31, 2021 | 3.594M |
| April 30, 2021 | 13.56M |
| January 31, 2021 | -12.88M |
| October 31, 2020 | 30.53M |
| July 31, 2020 | -8.773M |
| April 30, 2020 | -0.261M |
| January 31, 2020 | 12.68M |
| October 31, 2019 | -14.83M |
| July 31, 2019 | 10.95M |
| April 30, 2019 | 1.54M |
| January 31, 2019 | 19.06M |
| October 31, 2018 | 10.62M |
| July 31, 2018 | 21.77M |
| April 30, 2018 | -3.52M |
| January 31, 2018 | 6.909M |
| Date | Value |
|---|---|
| October 31, 2017 | 20.52M |
| July 31, 2017 | 4.777M |
| April 30, 2017 | 8.765M |
| January 31, 2017 | 27.75M |
| October 31, 2016 | 30.00M |
| July 31, 2016 | 17.04M |
| April 30, 2016 | -5.679M |
| January 31, 2016 | 18.35M |
| October 31, 2015 | 19.28M |
| July 31, 2015 | -2.726M |
| April 30, 2015 | 5.288M |
| January 31, 2015 | 22.16M |
| October 31, 2014 | 53.44M |
| July 31, 2014 | 34.80M |
| April 30, 2014 | 26.82M |
| January 31, 2014 | 21.01M |
| October 31, 2013 | 34.95M |
| July 31, 2013 | -0.317M |
| April 30, 2013 | 8.799M |
| January 31, 2013 | 3.816M |
| October 31, 2012 | 9.758M |
| July 31, 2012 | -1.502M |
| April 30, 2012 | 4.976M |
| January 31, 2012 | 12.38M |
| October 31, 2011 | 9.664M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-17.68M
Minimum
Apr 2022
60.78M
Maximum
Jan 2024
15.36M
Average
12.68M
Median
Jan 2020
Cash from Operations (Quarterly) Benchmarks
| Green Plains Inc | 111.73M |
| Gevo Inc | -32.59M |
| Universal Stainless & Alloy Products Inc | 10.27M |
| Solitario Resources Corp | -0.579M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 91.67M |
| Cash from Financing (Quarterly) | -3.606M |
| Free Cash Flow | 90.31M |
| Free Cash Flow Per Share (Quarterly) | 2.538 |
| Free Cash Flow to Equity (Quarterly) | 45.47M |
| Free Cash Flow to Firm (Quarterly) | 45.47M |
| Free Cash Flow Yield | 8.92% |