REX AMERICAN RESOURCES Corp (REX) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
REX AMERICAN RESOURCES Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • REX AMERICAN RESOURCES Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2024 was -$1.83 M, a 155% decline year-over-year.
  • REX AMERICAN RESOURCES Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.32 M, a 74.6% increase from 2022.
  • REX AMERICAN RESOURCES Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$17 M, a 53.3% decline from 2021.
  • REX AMERICAN RESOURCES Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$11.1 M, a 50.6% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.83 M -$1.11 M -155% Feb 1, 2024 Apr 30, 2024 10-Q 2024-05-30
Q1 2023 -$716 K -$715 K -71500% Feb 1, 2023 Apr 30, 2023 10-Q 2024-05-30
Q1 2022 -$1 K* +$6 K +85.7% Feb 1, 2022 Apr 30, 2022 10-Q 2023-05-26
Q1 2021 -$7 K* +$3.94 M +99.8% Feb 1, 2021 Apr 30, 2021 10-Q 2022-05-27
Q1 2020 -$3.95 M -$4.01 M -6792% Feb 1, 2020 Apr 30, 2020 10-Q 2021-05-28
Q1 2019 $59 K +$8.54 M Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-04
Q1 2018 -$8.48 M Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-04
Q1 2016 -$4.98 M Feb 1, 2016 Apr 30, 2016 10-Q 2017-06-01
Q1 2014 -$6.31 M -$2.1 M -49.8% Feb 1, 2014 Apr 30, 2014 10-Q 2015-05-27
Q1 2013 -$4.21 M +$2.87 M +40.5% Feb 1, 2013 Apr 30, 2013 10-Q 2014-06-06
Q1 2012 -$7.08 M -$4.02 M -131% Feb 1, 2012 Apr 30, 2012 10-Q 2013-05-31
Q1 2011 -$3.06 M Feb 1, 2011 Apr 30, 2011 10-Q 2012-06-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.