US Stock MarketDetailed Quotes

REX REX American Resources

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54.930
-0.400-0.72%

Close May 1 16:00 ET

54.930
0.0000.00%

Post 17:32 ET

961.48MMarket Cap15.83P/E (TTM)

REX American Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

133.54%127.97M

7,487.77%60.78M

10.02%58.56M

4.41%19.26M

39.89%-10.63M

-44.33%54.8M

-98.08%801K

45.55%53.22M

259.30%18.45M

-217.11%-17.68M

Net income from continuing operations

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

85.16%14.89M

-12.27%6.99M

Operating gains losses

-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

-95.12%-3.6M

-239.62%-1.95M

Depreciation and amortization

-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

1.37%5.93M

-0.86%5.89M

Deferred tax

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

249.94%2.99M

-49.59%1.16M

Other non cash items

-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

-2,733.33%-340K

-886.67%-148K

Change In working capital

612.19%19.83M

315.86%25.09M

-59.10%16.22M

100.49%10K

28.00%-21.48M

-182.91%-3.87M

-670.50%-11.62M

245.53%39.65M

74.38%-2.06M

-3,570.23%-29.84M

-Change in receivables

-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

-329.55%-12.92M

112.13%962K

-Change in inventory

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

142.80%6.46M

-226.39%-14.16M

-Change in prepaid assets

-894.47%-4.5M

----

-327.14%-452K

----

-Change in payables and accrued expense

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

-63.71%1.98M

-1,923.39%-13.23M

-Change in other current assets

----

98.50%5.56M

-231.61%-1.81M

5.30%-3.34M

----

71.90%2.8M

-43.86%1.38M

-62.70%-3.53M

-Change in other current liabilities

----

-43.58%-7.83M

516.11%6.46M

-2,877.42%-3.44M

----

-391.04%-5.45M

-51.57%1.05M

109.81%124K

Cash from discontinued investing activities

Operating cash flow

133.54%127.97M

7,487.77%60.78M

10.02%58.56M

4.41%19.26M

39.89%-10.63M

-40.25%54.8M

-98.06%801K

59.95%53.22M

413.36%18.45M

-230.35%-17.68M

Investing cash flow

Cash flow from continuing investing activities

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

-2,176.97%-24.26M

-15,907.06%-142.78M

Capital expenditure reported

-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

-3.37%-1.47M

-15.39%-1.46M

Net investment purchase and sale

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

-978.37%-22.79M

-41,062.61%-141.32M

Net other investing changes

86.52%-43K

---16K

---7K

---11K

---9K

---319K

----

Cash from discontinued investing activities

Investing cash flow

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

-2,176.97%-24.26M

-15,907.06%-142.78M

Financing cash flow

Cash flow from continuing financing activities

74.59%-4.32M

-59.06%-3.61M

-71,500.00%-716K

-49.21%-17.01M

30.40%-2.27M

-26.16%-6.92M

-194.95%-7.83M

85.71%-1K

Net common stock issuance

--0

----

-96.35%-13.01M

--0

-29.37%-6.82M

----

Net other financing activities

-8.13%-4.32M

-59.06%-3.61M

--0

-71,500.00%-716K

16.24%-4M

30.40%-2.27M

54.03%-97K

-25.83%-1.63M

85.71%-1K

Cash from discontinued financing activities

Financing cash flow

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

-211.26%-7.83M

85.71%-1K

Net cash flow

Beginning cash position

-69.26%71.35M

-45.70%74.56M

79.70%104.18M

13.18%81.05M

-69.26%71.35M

58.78%232.07M

-31.05%137.29M

-64.01%57.97M

-54.91%71.61M

58.78%232.07M

Current changes in cash

194.60%152.05M

325.70%148.84M

-137.34%-29.62M

269.64%23.13M

106.04%9.7M

-287.08%-160.72M

-300.23%-65.95M

108.40%79.32M

-706.49%-13.63M

-1,367.08%-160.46M

End cash Position

213.11%223.4M

-45.70%74.56M

79.70%104.18M

13.18%81.05M

-69.26%71.35M

-31.05%137.29M

-64.01%57.97M

-54.91%71.61M

Free cash flow

130.28%90.31M

698.74%45.47M

-9.41%44.37M

-9.93%15.29M

22.54%-14.83M

-54.71%39.22M

-118.80%-7.6M

54.39%48.98M

683.03%16.98M

-255.67%-19.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	133.54%127.97M	7,487.77%60.78M	10.02%58.56M	4.41%19.26M	39.89%-10.63M	-44.33%54.8M	-98.08%801K	45.55%53.22M	259.30%18.45M	-217.11%-17.68M
Net income from continuing operations	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	85.16%14.89M	-12.27%6.99M
Operating gains losses	-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	-95.12%-3.6M	-239.62%-1.95M
Depreciation and amortization	-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	1.37%5.93M	-0.86%5.89M
Deferred tax	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	249.94%2.99M	-49.59%1.16M
Other non cash items	-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	-2,733.33%-340K	-886.67%-148K
Change In working capital	612.19%19.83M	315.86%25.09M	-59.10%16.22M	100.49%10K	28.00%-21.48M	-182.91%-3.87M	-670.50%-11.62M	245.53%39.65M	74.38%-2.06M	-3,570.23%-29.84M
-Change in receivables	-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	-329.55%-12.92M	112.13%962K
-Change in inventory	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	142.80%6.46M	-226.39%-14.16M
-Change in prepaid assets	-894.47%-4.5M	----	----	----	----	-327.14%-452K	----	----	----	----
-Change in payables and accrued expense	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	-63.71%1.98M	-1,923.39%-13.23M
-Change in other current assets	----	----	98.50%5.56M	-231.61%-1.81M	5.30%-3.34M	----	----	71.90%2.8M	-43.86%1.38M	-62.70%-3.53M
-Change in other current liabilities	----	----	-43.58%-7.83M	516.11%6.46M	-2,877.42%-3.44M	----	----	-391.04%-5.45M	-51.57%1.05M	109.81%124K
Cash from discontinued investing activities	0					0
Operating cash flow	133.54%127.97M	7,487.77%60.78M	10.02%58.56M	4.41%19.26M	39.89%-10.63M	-40.25%54.8M	-98.06%801K	59.95%53.22M	413.36%18.45M	-230.35%-17.68M
Investing cash flow
Cash flow from continuing investing activities	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	-2,176.97%-24.26M	-15,907.06%-142.78M
Capital expenditure reported	-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	-3.37%-1.47M	-15.39%-1.46M
Net investment purchase and sale	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	-978.37%-22.79M	-41,062.61%-141.32M
Net other investing changes	86.52%-43K	---16K	---7K	---11K	---9K	---319K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-2,176.97%-24.26M	-15,907.06%-142.78M
Financing cash flow
Cash flow from continuing financing activities	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	-194.95%-7.83M	85.71%-1K
Net common stock issuance	--0	--0	--0	----	----	-96.35%-13.01M	--0	-29.37%-6.82M	----	----
Net other financing activities	-8.13%-4.32M	-59.06%-3.61M	--0	--0	-71,500.00%-716K	16.24%-4M	30.40%-2.27M	54.03%-97K	-25.83%-1.63M	85.71%-1K
Cash from discontinued financing activities	0					0
Financing cash flow	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	-211.26%-7.83M	85.71%-1K
Net cash flow
Beginning cash position	-69.26%71.35M	-45.70%74.56M	79.70%104.18M	13.18%81.05M	-69.26%71.35M	58.78%232.07M	-31.05%137.29M	-64.01%57.97M	-54.91%71.61M	58.78%232.07M
Current changes in cash	194.60%152.05M	325.70%148.84M	-137.34%-29.62M	269.64%23.13M	106.04%9.7M	-287.08%-160.72M	-300.23%-65.95M	108.40%79.32M	-706.49%-13.63M	-1,367.08%-160.46M
End cash Position	213.11%223.4M	213.11%223.4M	-45.70%74.56M	79.70%104.18M	13.18%81.05M	-69.26%71.35M	-69.26%71.35M	-31.05%137.29M	-64.01%57.97M	-54.91%71.61M
Free cash flow	130.28%90.31M	698.74%45.47M	-9.41%44.37M	-9.93%15.29M	22.54%-14.83M	-54.71%39.22M	-118.80%-7.6M	54.39%48.98M	683.03%16.98M	-255.67%-19.14M
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