TX Rail Products, Inc (TXRP)
OTCMKTS · Delayed Price · Currency is USD
0.1800
-0.0220 (-10.89%)
At close: Sep 25, 2026
TX Rail Products Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 |
Net Income | 1.47 | 1.03 | 1.3 | 0 | 0.04 | -0.06 |
Depreciation & Amortization | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | 0.01 | - |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.03 | 0 | 0.01 | 0.04 |
Change in Accounts Receivable | -1.95 | -0.39 | 0.13 | 0.16 | -0.03 | 0.16 |
Change in Inventory | -0.33 | -2.25 | -0.09 | -0.21 | -0.03 | -0.11 |
Change in Accounts Payable | 0.01 | 0.06 | -0.91 | -0.07 | -0.21 | -0.12 |
Change in Unearned Revenue | - | - | - | 0 | 0.1 | - |
Change in Other Net Operating Assets | -0.05 | 0.03 | -0.25 | -0.01 | 0.04 | 0.08 |
Operating Cash Flow | -0.76 | -1.45 | 0.23 | -0.11 | -0.06 | -0.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 |
Capital Expenditures | - | - | -0.31 | -0.02 | - | - |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.01 | - |
Investing Cash Flow | - | - | -0.3 | -0.02 | 0.01 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 |
Short-Term Debt Issued | - | - | 0.14 | 0.35 | 0.22 | 0.31 |
Long-Term Debt Issued | - | 1.55 | 0.45 | - | - | - |
Total Debt Issued | 0.93 | 1.55 | 0.59 | 0.35 | 0.22 | 0.31 |
Short-Term Debt Repaid | - | - | -0.14 | -0.15 | -0.13 | -0.25 |
Long-Term Debt Repaid | - | - | -0.22 | -0.06 | -0.05 | -0.06 |
Total Debt Repaid | -0.08 | - | -0.36 | -0.21 | -0.19 | -0.3 |
Net Debt Issued (Repaid) | 0.85 | 1.55 | 0.23 | 0.14 | 0.03 | 0 |
Repurchase of Common Stock | - | - | -0.02 | - | - | - |
Other Financing Activities | -0.1 | -0.1 | -0.19 | - | - | - |
Financing Cash Flow | 0.75 | 1.44 | 0.03 | 0.14 | 0.03 | 0 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 |
Net Cash Flow | -0.02 | -0 | -0.05 | 0.01 | -0.02 | -0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 |
Free Cash Flow | -0.76 | -1.45 | -0.08 | -0.14 | -0.06 | -0.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.26% | -17.52% | -1.01% | -5.79% | -1.64% | -0.14% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.00 | -0.00 | -0.00 | - |
Levered Free Cash Flow | - | -1.95 | - | -0.54 | 0.26 | 0 |
Unlevered Free Cash Flow | - | -1.91 | - | -0.52 | 0.34 | 0.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 |
Cash Interest Paid | 0.12 | 0.06 | 0.03 | 0.02 | 0.03 | 0.03 |
Change in Working Capital | -2.32 | -2.55 | -1.12 | -0.13 | -0.14 | 0.01 |