US Stock MarketDetailed Quotes

REX REX American Resources

Watchlist

43.310
+0.060+0.14%

Close Nov 29 13:00 ET

43.310
0.0000.00%

Post 13:02 ET

760.83MMarket Cap11.02P/E (TTM)

REX American Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-61.37%7.97M

83.84%-2.26M

133.54%127.97M

7,487.77%60.78M

13.79%60.56M

11.84%20.63M

20.78%-14.01M

-44.33%54.8M

-98.08%801K

45.55%53.22M

Net income from continuing operations

22.17%15.01M

83.18%12.27M

100.13%75.92M

126.52%25.3M

546.02%31.64M

-17.47%12.28M

-4.09%6.7M

-33.22%37.94M

-56.91%11.17M

-67.10%4.9M

Operating gains losses

41.07%-1.67M

-14.53%-1.72M

-54.61%-13.68M

-80.99%-4.61M

-525.89%-4.74M

21.29%-2.83M

22.92%-1.5M

-34.17%-8.85M

33.52%-2.55M

-118.16%-757K

Depreciation and amortization

4.34%6.09M

2.40%5.89M

-1.14%23.04M

3.62%5.9M

-4.11%5.55M

-1.65%5.83M

-2.29%5.75M

-1.22%23.3M

-4.40%5.7M

-0.92%5.79M

Deferred tax

15.78%3.02M

84.72%2.48M

1,498.58%14.63M

213.09%4.58M

652.28%6.1M

-12.93%2.61M

15.59%1.34M

-92.81%915K

-158.77%-4.05M

-69.76%811K

Other non cash items

22.92%-1.48M

11.50%-1.82M

-252.52%-10.01M

-75.65%-3.06M

-389.02%-2.98M

-463.24%-1.92M

-1,286.49%-2.05M

-6,502.33%-2.84M

-24,771.43%-1.74M

-6,677.78%-610K

Change In working capital

-1,117.97%-14.05M

19.20%-20.09M

612.19%19.83M

315.86%25.09M

-54.03%18.22M

167.09%1.38M

16.68%-24.86M

-182.91%-3.87M

-670.50%-11.62M

245.53%39.65M

-Change in receivables

1.13%-3.41M

145.95%2.79M

-118.04%-789K

388.21%5.67M

-79.79%3.07M

73.28%-3.45M

-731.60%-6.08M

160.66%4.37M

-91.35%1.16M

256.32%15.17M

-Change in inventory

55.76%-2.06M

-101.56%-116K

433.79%21.76M

257.20%10.53M

7.13%8.45M

-172.15%-4.66M

152.57%7.45M

-35.84%-6.52M

46.29%-6.7M

-31.80%7.88M

-Change in prepaid assets

----

-894.47%-4.5M

----

-327.14%-452K

----

-Change in payables and accrued expense

-136.76%-1.28M

20.75%-12.73M

363.03%3.35M

196.86%8.97M

-63.77%6.97M

75.39%3.47M

-21.41%-16.07M

-107.73%-1.27M

-266.50%-9.26M

214.65%19.24M

-Change in other current assets

-758.99%-8.55M

38.43%-3.8M

----

170.20%7.57M

-172.31%-995K

-74.75%-6.17M

----

71.90%2.8M

-Change in other current liabilities

-82.19%1.25M

-55.95%-6.24M

----

-43.58%-7.83M

568.92%7.02M

-3,324.19%-4M

----

-391.04%-5.45M

Cash from discontinued investing activities

Operating cash flow

-61.37%7.97M

83.84%-2.26M

133.54%127.97M

7,487.77%60.78M

13.79%60.56M

11.84%20.63M

20.78%-14.01M

-40.25%54.8M

-98.06%801K

59.95%53.22M

Investing cash flow

Cash flow from continuing investing activities

466.03%21.88M

-43.47%11.9M

114.31%28.4M

242.16%91.67M

-367.06%-88.17M

115.93%3.87M

114.74%21.04M

-3,849.66%-198.51M

-1,161.61%-64.48M

225.96%33.02M

Capital expenditure reported

-287.19%-15.39M

-491.38%-24.83M

-141.77%-37.66M

-82.28%-15.3M

-234.10%-14.19M

-169.61%-3.97M

-187.21%-4.2M

-203.90%-15.58M

-853.01%-8.4M

-173.58%-4.25M

Net investment purchase and sale

372.59%37.1M

44.66%36.51M

136.18%66.08M

291.80%106.97M

-298.54%-73.98M

134.45%7.85M

117.86%25.24M

-1,862.69%-182.62M

-1,212.26%-55.77M

219.27%37.26M

Net other investing changes

-9.09%-12K

2,488.89%215K

86.52%-43K

---16K

---7K

---11K

---9K

---319K

----

Cash from discontinued investing activities

Investing cash flow

466.03%21.88M

-43.47%11.9M

114.31%28.4M

242.16%91.67M

-367.06%-88.17M

115.93%3.87M

114.74%21.04M

-3,849.66%-198.51M

-1,161.61%-64.48M

225.96%33.02M

Financing cash flow

Cash flow from continuing financing activities

-8K

-155.45%-1.83M

74.59%-4.32M

-59.06%-3.61M

-71,500.00%-716K

-49.21%-17.01M

30.40%-2.27M

-26.16%-6.92M

Net common stock issuance

----

--0

----

-96.35%-13.01M

--0

-29.37%-6.82M

Net other financing activities

---8K

-155.45%-1.83M

-8.13%-4.32M

-59.06%-3.61M

--0

-71,500.00%-716K

16.24%-4M

30.40%-2.27M

54.03%-97K

Cash from discontinued financing activities

Financing cash flow

---8K

-155.45%-1.83M

74.59%-4.32M

-59.06%-3.61M

--0

-71,500.00%-716K

-53.30%-17.01M

29.88%-2.27M

-29.49%-6.92M

Net cash flow

Beginning cash position

197.68%231.2M

213.11%223.4M

-69.26%71.35M

-45.70%74.56M

76.24%102.17M

8.47%77.67M

-69.26%71.35M

58.78%232.07M

-31.05%137.29M

-64.01%57.97M

Current changes in cash

21.80%29.84M

23.47%7.8M

194.60%152.05M

325.70%148.84M

-134.81%-27.61M

279.69%24.5M

103.94%6.32M

-287.08%-160.72M

-300.23%-65.95M

108.40%79.32M

End cash Position

155.51%261.04M

197.68%231.2M

213.11%223.4M

-45.70%74.56M

76.24%102.17M

8.47%77.67M

-69.26%71.35M

-31.05%137.29M

Free cash flow

-144.51%-7.42M

-48.83%-27.1M

130.28%90.31M

698.74%45.47M

-5.31%46.38M

-1.86%16.66M

4.89%-18.21M

-54.71%39.22M

-118.80%-7.6M

54.39%48.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-61.37%7.97M	83.84%-2.26M	133.54%127.97M	7,487.77%60.78M	13.79%60.56M	11.84%20.63M	20.78%-14.01M	-44.33%54.8M	-98.08%801K	45.55%53.22M
Net income from continuing operations	22.17%15.01M	83.18%12.27M	100.13%75.92M	126.52%25.3M	546.02%31.64M	-17.47%12.28M	-4.09%6.7M	-33.22%37.94M	-56.91%11.17M	-67.10%4.9M
Operating gains losses	41.07%-1.67M	-14.53%-1.72M	-54.61%-13.68M	-80.99%-4.61M	-525.89%-4.74M	21.29%-2.83M	22.92%-1.5M	-34.17%-8.85M	33.52%-2.55M	-118.16%-757K
Depreciation and amortization	4.34%6.09M	2.40%5.89M	-1.14%23.04M	3.62%5.9M	-4.11%5.55M	-1.65%5.83M	-2.29%5.75M	-1.22%23.3M	-4.40%5.7M	-0.92%5.79M
Deferred tax	15.78%3.02M	84.72%2.48M	1,498.58%14.63M	213.09%4.58M	652.28%6.1M	-12.93%2.61M	15.59%1.34M	-92.81%915K	-158.77%-4.05M	-69.76%811K
Other non cash items	22.92%-1.48M	11.50%-1.82M	-252.52%-10.01M	-75.65%-3.06M	-389.02%-2.98M	-463.24%-1.92M	-1,286.49%-2.05M	-6,502.33%-2.84M	-24,771.43%-1.74M	-6,677.78%-610K
Change In working capital	-1,117.97%-14.05M	19.20%-20.09M	612.19%19.83M	315.86%25.09M	-54.03%18.22M	167.09%1.38M	16.68%-24.86M	-182.91%-3.87M	-670.50%-11.62M	245.53%39.65M
-Change in receivables	1.13%-3.41M	145.95%2.79M	-118.04%-789K	388.21%5.67M	-79.79%3.07M	73.28%-3.45M	-731.60%-6.08M	160.66%4.37M	-91.35%1.16M	256.32%15.17M
-Change in inventory	55.76%-2.06M	-101.56%-116K	433.79%21.76M	257.20%10.53M	7.13%8.45M	-172.15%-4.66M	152.57%7.45M	-35.84%-6.52M	46.29%-6.7M	-31.80%7.88M
-Change in prepaid assets	----	----	-894.47%-4.5M	----	----	----	----	-327.14%-452K	----	----
-Change in payables and accrued expense	-136.76%-1.28M	20.75%-12.73M	363.03%3.35M	196.86%8.97M	-63.77%6.97M	75.39%3.47M	-21.41%-16.07M	-107.73%-1.27M	-266.50%-9.26M	214.65%19.24M
-Change in other current assets	-758.99%-8.55M	38.43%-3.8M	----	----	170.20%7.57M	-172.31%-995K	-74.75%-6.17M	----	----	71.90%2.8M
-Change in other current liabilities	-82.19%1.25M	-55.95%-6.24M	----	----	-43.58%-7.83M	568.92%7.02M	-3,324.19%-4M	----	----	-391.04%-5.45M
Cash from discontinued investing activities			0					0
Operating cash flow	-61.37%7.97M	83.84%-2.26M	133.54%127.97M	7,487.77%60.78M	13.79%60.56M	11.84%20.63M	20.78%-14.01M	-40.25%54.8M	-98.06%801K	59.95%53.22M
Investing cash flow
Cash flow from continuing investing activities	466.03%21.88M	-43.47%11.9M	114.31%28.4M	242.16%91.67M	-367.06%-88.17M	115.93%3.87M	114.74%21.04M	-3,849.66%-198.51M	-1,161.61%-64.48M	225.96%33.02M
Capital expenditure reported	-287.19%-15.39M	-491.38%-24.83M	-141.77%-37.66M	-82.28%-15.3M	-234.10%-14.19M	-169.61%-3.97M	-187.21%-4.2M	-203.90%-15.58M	-853.01%-8.4M	-173.58%-4.25M
Net investment purchase and sale	372.59%37.1M	44.66%36.51M	136.18%66.08M	291.80%106.97M	-298.54%-73.98M	134.45%7.85M	117.86%25.24M	-1,862.69%-182.62M	-1,212.26%-55.77M	219.27%37.26M
Net other investing changes	-9.09%-12K	2,488.89%215K	86.52%-43K	---16K	---7K	---11K	---9K	---319K	----	----
Cash from discontinued investing activities
Investing cash flow	466.03%21.88M	-43.47%11.9M	114.31%28.4M	242.16%91.67M	-367.06%-88.17M	115.93%3.87M	114.74%21.04M	-3,849.66%-198.51M	-1,161.61%-64.48M	225.96%33.02M
Financing cash flow
Cash flow from continuing financing activities	-8K	-155.45%-1.83M	74.59%-4.32M	-59.06%-3.61M	0	0	-71,500.00%-716K	-49.21%-17.01M	30.40%-2.27M	-26.16%-6.92M
Net common stock issuance	----	----	--0	--0	----	----	----	-96.35%-13.01M	--0	-29.37%-6.82M
Net other financing activities	---8K	-155.45%-1.83M	-8.13%-4.32M	-59.06%-3.61M	--0	--0	-71,500.00%-716K	16.24%-4M	30.40%-2.27M	54.03%-97K
Cash from discontinued financing activities			0					0
Financing cash flow	---8K	-155.45%-1.83M	74.59%-4.32M	-59.06%-3.61M	--0	--0	-71,500.00%-716K	-53.30%-17.01M	29.88%-2.27M	-29.49%-6.92M
Net cash flow
Beginning cash position	197.68%231.2M	213.11%223.4M	-69.26%71.35M	-45.70%74.56M	76.24%102.17M	8.47%77.67M	-69.26%71.35M	58.78%232.07M	-31.05%137.29M	-64.01%57.97M
Current changes in cash	21.80%29.84M	23.47%7.8M	194.60%152.05M	325.70%148.84M	-134.81%-27.61M	279.69%24.5M	103.94%6.32M	-287.08%-160.72M	-300.23%-65.95M	108.40%79.32M
End cash Position	155.51%261.04M	197.68%231.2M	213.11%223.4M	213.11%223.4M	-45.70%74.56M	76.24%102.17M	8.47%77.67M	-69.26%71.35M	-69.26%71.35M	-31.05%137.29M
Free cash flow	-144.51%-7.42M	-48.83%-27.1M	130.28%90.31M	698.74%45.47M	-5.31%46.38M	-1.86%16.66M	4.89%-18.21M	-54.71%39.22M	-118.80%-7.6M	54.39%48.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data