REX American Resources
REX
Last Price
52 Week Range
$16.73 - $48.66
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
REX American Resources Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $71.486M | $95.074M | |||||||||||||||||||||||||||||
| $21.715M | $16.764M | |||||||||||||||||||||||||||||
| $9.802M | $-3.472M | |||||||||||||||||||||||||||||
| $3.638M | $4.205M | |||||||||||||||||||||||||||||
| $-36.059M | $5.469M | |||||||||||||||||||||||||||||
| $-6.39M | $-0.211M | |||||||||||||||||||||||||||||
| $64.192M | $117.829M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-71.318M | $-68.439M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-372.341M | $-296.386M | |||||||||||||||||||||||||||||
| $370.357M | $277M | |||||||||||||||||||||||||||||
| $442K | $134K | |||||||||||||||||||||||||||||
| $-72.86M | $-87.691M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-181K | |||||||||||||||||||||||||||||
| $-14.741M | $-33.383M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-3.733M | $-4.095M | |||||||||||||||||||||||||||||
| $-18.474M | $-37.659M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $223.397M | $196.255M | |||||||||||||||||||||||||||||
| $-27.142M | $-7.521M | |||||||||||||||||||||||||||||
| $196.255M | $188.734M | |||||||||||||||||||||||||||||
| $64.192M | $117.829M | |||||||||||||||||||||||||||||
| $-71.318M | $-68.439M | |||||||||||||||||||||||||||||
| $-7.126M | $49.39M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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