TX Rail Products, Inc (TXRP)
OTCMKTS
· Delayed Price · Currency is USD
0.230
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
TX Rail Products Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | Sep '16 Sep 30, 2016 | 2015 - 2011 |
| Net Income | - | 0 | 0.04 | -0.06 | -0.12 | -0.68 | Upgrade
|
| Depreciation & Amortization | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0 | 0.01 | 0.04 | 0.01 | 0.17 | Upgrade
|
| Other Operating Activities | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Change in Accounts Receivable | - | 0.16 | -0.03 | 0.16 | -0.23 | 0.18 | Upgrade
|
| Change in Inventory | - | -0.21 | -0.03 | -0.11 | 0.42 | 0.42 | Upgrade
|
| Change in Accounts Payable | - | -0.07 | -0.21 | -0.12 | 0.03 | -0.32 | Upgrade
|
| Change in Unearned Revenue | - | 0 | 0.1 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -0.01 | 0.04 | 0.08 | 0.12 | 0.12 | Upgrade
|
| Operating Cash Flow | - | -0.11 | -0.06 | -0.01 | 0.26 | -0.08 | Upgrade
|
| Capital Expenditures | - | -0.02 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -0.02 | 0.01 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | 0.35 | 0.22 | 0.31 | 0.11 | 0.19 | Upgrade
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| Total Debt Issued | - | 0.35 | 0.22 | 0.31 | 0.11 | 0.19 | Upgrade
|
| Short-Term Debt Repaid | - | -0.15 | -0.13 | -0.25 | -0.28 | -0.11 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.05 | -0.06 | -0.06 | -0.05 | Upgrade
|
| Total Debt Repaid | - | -0.21 | -0.19 | -0.3 | -0.33 | -0.16 | Upgrade
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| Net Debt Issued (Repaid) | - | 0.14 | 0.03 | 0 | -0.22 | 0.02 | Upgrade
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| Financing Cash Flow | - | 0.14 | 0.03 | 0 | -0.22 | 0.02 | Upgrade
|
| Net Cash Flow | - | 0.01 | -0.02 | -0 | 0.04 | -0.06 | Upgrade
|
| Free Cash Flow | - | -0.14 | -0.06 | -0.01 | 0.26 | -0.08 | Upgrade
|
| Free Cash Flow Margin | - | -5.79% | -1.63% | -0.14% | 8.58% | -3.86% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | - | 0.02 | 0.03 | 0.03 | 0.03 | 0.13 | Upgrade
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| Levered Free Cash Flow | - | -0.54 | 0.26 | 0 | 0.07 | 0.34 | Upgrade
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| Unlevered Free Cash Flow | - | -0.52 | 0.34 | 0.09 | 0.15 | 0.42 | Upgrade
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| Change in Net Working Capital | - | 0.48 | -0.23 | -0.04 | -0.05 | -0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.