US Stock MarketDetailed Quotes

REX REX American Resources

Watchlist
  • 40.050
  • +0.010+0.02%
Close Dec 20 16:00 ET
  • 40.050
  • 0.0000.00%
Post 16:20 ET
703.56MMarket Cap10.48P/E (TTM)

REX American Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.24%33.4M
-61.37%7.97M
83.84%-2.26M
133.54%127.97M
7,703.50%62.51M
10.55%58.84M
11.84%20.63M
20.78%-14.01M
-44.33%54.8M
-98.08%801K
Net income from continuing operations
-4.86%30.1M
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
Operating gains losses
22.88%-3.65M
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
Depreciation and amortization
-16.27%4.65M
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
Deferred tax
5.54%6.44M
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
Other non cash items
68.92%-927K
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
Change In working capital
-145.02%-7.43M
-1,117.97%-14.05M
19.20%-20.09M
612.19%19.83M
330.73%26.81M
-58.39%16.5M
167.09%1.38M
16.68%-24.86M
-182.91%-3.87M
-670.50%-11.62M
-Change in receivables
-46.28%1.65M
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
-Change in inventory
-99.59%35K
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
-Change in prepaid assets
----
----
----
-894.47%-4.5M
----
----
----
----
-327.14%-452K
----
-Change in payables and accrued expense
-209.28%-7.62M
-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
-Change in other current assets
-105.04%-295K
-758.99%-8.55M
38.43%-3.8M
----
----
108.78%5.85M
-172.31%-995K
-74.75%-6.17M
----
----
-Change in other current liabilities
84.78%-1.19M
-82.19%1.25M
-55.95%-6.24M
----
----
-43.71%-7.84M
568.92%7.02M
-3,324.19%-4M
----
----
Cash from discontinued investing activities
0
0
Operating cash flow
-43.24%33.4M
-61.37%7.97M
83.84%-2.26M
133.54%127.97M
7,703.50%62.51M
10.55%58.84M
11.84%20.63M
20.78%-14.01M
-40.25%54.8M
-98.06%801K
Investing cash flow
Cash flow from continuing investing activities
104.38%3.86M
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
Capital expenditure reported
-7.21%-15.21M
-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
Net investment purchase and sale
125.74%19.04M
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
Net other investing changes
-14.29%-8K
-9.09%-12K
2,488.89%215K
86.52%-43K
---16K
---7K
---11K
---9K
---319K
----
Cash from discontinued investing activities
Investing cash flow
104.38%3.86M
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
Financing cash flow
Cash flow from continuing financing activities
-47K
-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
Net common stock issuance
----
----
----
--0
----
----
----
----
-96.35%-13.01M
--0
Net other financing activities
---47K
---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
Cash from discontinued financing activities
0
0
Financing cash flow
---47K
---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
Net cash flow
Beginning cash position
155.51%261.04M
197.68%231.2M
213.11%223.4M
-69.26%71.35M
-46.95%72.83M
76.24%102.17M
8.47%77.67M
-69.26%71.35M
58.78%232.07M
-31.05%137.29M
Current changes in cash
226.83%37.21M
21.80%29.84M
23.47%7.8M
194.60%152.05M
328.32%150.57M
-136.99%-29.34M
279.69%24.5M
103.94%6.32M
-287.08%-160.72M
-300.23%-65.95M
End cash Position
309.53%298.25M
155.51%261.04M
197.68%231.2M
213.11%223.4M
213.11%223.4M
-46.95%72.83M
76.24%102.17M
8.47%77.67M
-69.26%71.35M
-69.26%71.35M
Free cash flow
-59.26%18.19M
-144.51%-7.42M
-48.83%-27.1M
130.28%90.31M
721.49%47.2M
-8.83%44.65M
-1.86%16.66M
4.89%-18.21M
-54.71%39.22M
-118.80%-7.6M
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
--
(Q3)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.24%33.4M-61.37%7.97M83.84%-2.26M133.54%127.97M7,703.50%62.51M10.55%58.84M11.84%20.63M20.78%-14.01M-44.33%54.8M-98.08%801K
Net income from continuing operations -4.86%30.1M22.17%15.01M83.18%12.27M100.13%75.92M126.52%25.3M546.02%31.64M-17.47%12.28M-4.09%6.7M-33.22%37.94M-56.91%11.17M
Operating gains losses 22.88%-3.65M41.07%-1.67M-14.53%-1.72M-54.61%-13.68M-80.99%-4.61M-525.89%-4.74M21.29%-2.83M22.92%-1.5M-34.17%-8.85M33.52%-2.55M
Depreciation and amortization -16.27%4.65M4.34%6.09M2.40%5.89M-1.14%23.04M3.62%5.9M-4.11%5.55M-1.65%5.83M-2.29%5.75M-1.22%23.3M-4.40%5.7M
Deferred tax 5.54%6.44M15.78%3.02M84.72%2.48M1,498.58%14.63M213.09%4.58M652.28%6.1M-12.93%2.61M15.59%1.34M-92.81%915K-158.77%-4.05M
Other non cash items 68.92%-927K22.92%-1.48M11.50%-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
Change In working capital -145.02%-7.43M-1,117.97%-14.05M19.20%-20.09M612.19%19.83M330.73%26.81M-58.39%16.5M167.09%1.38M16.68%-24.86M-182.91%-3.87M-670.50%-11.62M
-Change in receivables -46.28%1.65M1.13%-3.41M145.95%2.79M-118.04%-789K388.21%5.67M-79.79%3.07M73.28%-3.45M-731.60%-6.08M160.66%4.37M-91.35%1.16M
-Change in inventory -99.59%35K55.76%-2.06M-101.56%-116K433.79%21.76M257.20%10.53M7.13%8.45M-172.15%-4.66M152.57%7.45M-35.84%-6.52M46.29%-6.7M
-Change in prepaid assets -------------894.47%-4.5M-----------------327.14%-452K----
-Change in payables and accrued expense -209.28%-7.62M-136.76%-1.28M20.75%-12.73M363.03%3.35M196.86%8.97M-63.77%6.97M75.39%3.47M-21.41%-16.07M-107.73%-1.27M-266.50%-9.26M
-Change in other current assets -105.04%-295K-758.99%-8.55M38.43%-3.8M--------108.78%5.85M-172.31%-995K-74.75%-6.17M--------
-Change in other current liabilities 84.78%-1.19M-82.19%1.25M-55.95%-6.24M---------43.71%-7.84M568.92%7.02M-3,324.19%-4M--------
Cash from discontinued investing activities 00
Operating cash flow -43.24%33.4M-61.37%7.97M83.84%-2.26M133.54%127.97M7,703.50%62.51M10.55%58.84M11.84%20.63M20.78%-14.01M-40.25%54.8M-98.06%801K
Investing cash flow
Cash flow from continuing investing activities 104.38%3.86M466.03%21.88M-43.47%11.9M114.31%28.4M242.16%91.67M-367.06%-88.17M115.93%3.87M114.74%21.04M-3,849.66%-198.51M-1,161.61%-64.48M
Capital expenditure reported -7.21%-15.21M-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
Net investment purchase and sale 125.74%19.04M372.59%37.1M44.66%36.51M136.18%66.08M291.80%106.97M-298.54%-73.98M134.45%7.85M117.86%25.24M-1,862.69%-182.62M-1,212.26%-55.77M
Net other investing changes -14.29%-8K-9.09%-12K2,488.89%215K86.52%-43K---16K---7K---11K---9K---319K----
Cash from discontinued investing activities
Investing cash flow 104.38%3.86M466.03%21.88M-43.47%11.9M114.31%28.4M242.16%91.67M-367.06%-88.17M115.93%3.87M114.74%21.04M-3,849.66%-198.51M-1,161.61%-64.48M
Financing cash flow
Cash flow from continuing financing activities -47K-8K-155.45%-1.83M74.59%-4.32M-59.06%-3.61M00-71,500.00%-716K-49.21%-17.01M30.40%-2.27M
Net common stock issuance --------------0-----------------96.35%-13.01M--0
Net other financing activities ---47K---8K-155.45%-1.83M-8.13%-4.32M-59.06%-3.61M--0--0-71,500.00%-716K16.24%-4M30.40%-2.27M
Cash from discontinued financing activities 00
Financing cash flow ---47K---8K-155.45%-1.83M74.59%-4.32M-59.06%-3.61M--0--0-71,500.00%-716K-53.30%-17.01M29.88%-2.27M
Net cash flow
Beginning cash position 155.51%261.04M197.68%231.2M213.11%223.4M-69.26%71.35M-46.95%72.83M76.24%102.17M8.47%77.67M-69.26%71.35M58.78%232.07M-31.05%137.29M
Current changes in cash 226.83%37.21M21.80%29.84M23.47%7.8M194.60%152.05M328.32%150.57M-136.99%-29.34M279.69%24.5M103.94%6.32M-287.08%-160.72M-300.23%-65.95M
End cash Position 309.53%298.25M155.51%261.04M197.68%231.2M213.11%223.4M213.11%223.4M-46.95%72.83M76.24%102.17M8.47%77.67M-69.26%71.35M-69.26%71.35M
Free cash flow -59.26%18.19M-144.51%-7.42M-48.83%-27.1M130.28%90.31M721.49%47.2M-8.83%44.65M-1.86%16.66M4.89%-18.21M-54.71%39.22M-118.80%-7.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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