US Stock MarketDetailed Quotes

REX REX American Resources

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56.020
+0.360+0.65%

Close May 24 16:00 ET

56.710
+0.690+1.23%

Post 16:18 ET

980.56MMarket Cap14.94P/E (TTM)

REX American Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

78.71%-2.26M

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

Net income from continuing operations

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

-67.10%4.9M

85.16%14.89M

Operating gains losses

-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

-118.16%-757K

-95.12%-3.6M

Depreciation and amortization

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

-0.92%5.79M

1.37%5.93M

Deferred tax

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

-69.76%811K

249.94%2.99M

Other non cash items

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

-6,677.78%-610K

-2,733.33%-340K

Change In working capital

6.49%-20.09M

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

-Change in receivables

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

256.32%15.17M

-329.55%-12.92M

-Change in inventory

-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

-31.80%7.88M

142.80%6.46M

-Change in prepaid assets

----

-894.47%-4.5M

----

-327.14%-452K

----

-Change in payables and accrued expense

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

214.65%19.24M

-63.71%1.98M

-Change in other current assets

-13.61%-3.8M

----

98.50%5.56M

-231.61%-1.81M

5.30%-3.34M

----

71.90%2.8M

-43.86%1.38M

-Change in other current liabilities

-81.04%-6.24M

----

-43.58%-7.83M

516.11%6.46M

-2,877.42%-3.44M

----

-391.04%-5.45M

-51.57%1.05M

Cash from discontinued investing activities

Operating cash flow

78.71%-2.26M

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

Investing cash flow

Cash flow from continuing investing activities

-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

225.96%33.02M

-2,176.97%-24.26M

Capital expenditure reported

-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

-173.58%-4.25M

-3.37%-1.47M

Net investment purchase and sale

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

219.27%37.26M

-978.37%-22.79M

Net other investing changes

2,488.89%215K

86.52%-43K

---16K

---7K

---11K

---9K

---319K

----

Cash from discontinued investing activities

Investing cash flow

-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

225.96%33.02M

-2,176.97%-24.26M

Financing cash flow

Cash flow from continuing financing activities

-155.45%-1.83M

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

Net common stock issuance

----

--0

----

-96.35%-13.01M

--0

-29.37%-6.82M

----

Net other financing activities

-155.45%-1.83M

-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

Cash from discontinued financing activities

Financing cash flow

-155.45%-1.83M

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

Net cash flow

Beginning cash position

213.11%223.4M

-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

Current changes in cash

-19.55%7.8M

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

End cash Position

185.27%231.2M

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

Free cash flow

-82.75%-27.1M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	78.71%-2.26M	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
Net income from continuing operations	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	-67.10%4.9M	85.16%14.89M
Operating gains losses	-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	-118.16%-757K	-95.12%-3.6M
Depreciation and amortization	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	-0.92%5.79M	1.37%5.93M
Deferred tax	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	-69.76%811K	249.94%2.99M
Other non cash items	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	-6,677.78%-610K	-2,733.33%-340K
Change In working capital	6.49%-20.09M	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
-Change in receivables	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	256.32%15.17M	-329.55%-12.92M
-Change in inventory	-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	-31.80%7.88M	142.80%6.46M
-Change in prepaid assets	----	-894.47%-4.5M	----	----	----	----	-327.14%-452K	----	----	----
-Change in payables and accrued expense	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	214.65%19.24M	-63.71%1.98M
-Change in other current assets	-13.61%-3.8M	----	----	98.50%5.56M	-231.61%-1.81M	5.30%-3.34M	----	----	71.90%2.8M	-43.86%1.38M
-Change in other current liabilities	-81.04%-6.24M	----	----	-43.58%-7.83M	516.11%6.46M	-2,877.42%-3.44M	----	----	-391.04%-5.45M	-51.57%1.05M
Cash from discontinued investing activities		0					0
Operating cash flow	78.71%-2.26M	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
Investing cash flow
Cash flow from continuing investing activities	-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	225.96%33.02M	-2,176.97%-24.26M
Capital expenditure reported	-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	-173.58%-4.25M	-3.37%-1.47M
Net investment purchase and sale	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	219.27%37.26M	-978.37%-22.79M
Net other investing changes	2,488.89%215K	86.52%-43K	---16K	---7K	---11K	---9K	---319K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	225.96%33.02M	-2,176.97%-24.26M
Financing cash flow
Cash flow from continuing financing activities	-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	-26.16%-6.92M	-194.95%-7.83M
Net common stock issuance	----	--0	--0	--0	----	----	-96.35%-13.01M	--0	-29.37%-6.82M	----
Net other financing activities	-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	54.03%-97K	-25.83%-1.63M
Cash from discontinued financing activities		0					0
Financing cash flow	-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	-29.49%-6.92M	-211.26%-7.83M
Net cash flow
Beginning cash position	213.11%223.4M	-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
Current changes in cash	-19.55%7.8M	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
End cash Position	185.27%231.2M	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
Free cash flow	-82.75%-27.1M	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
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