REX AMERICAN RESOURCES Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 Q1 2011 to Q1 2024.
  • REX AMERICAN RESOURCES Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2024 was -$1.83M, a 155% decline year-over-year.
  • REX AMERICAN RESOURCES Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.32M, a 74.6% increase from 2022.
  • REX AMERICAN RESOURCES Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$17M, a 53.3% decline from 2021.
  • REX AMERICAN RESOURCES Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$11.1M, 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 -$1.83M -$1.11M -155% Feb 1, 2024 Apr 30, 2024 10-Q 2024-05-30
Q1 2023 -$716K -$715K Feb 1, 2023 Apr 30, 2023 10-Q 2024-05-30
Q1 2022 -$1K* +$7M Feb 1, 2022 Apr 30, 2022 10-Q 2023-05-26
Q1 2021 -$7M -$3.05M -77.3% Feb 1, 2021 Apr 30, 2021 10-Q 2022-05-27
Q1 2020 -$3.95M -$4.01M -6792% Feb 1, 2020 Apr 30, 2020 10-Q 2021-05-28
Q1 2019 $59K +$8.54M Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-04
Q1 2018 -$8.48M Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-04
Q1 2016 -$4.98M Feb 1, 2016 Apr 30, 2016 10-Q 2017-06-01
Q1 2014 -$6.31M -$2.1M -49.8% Feb 1, 2014 Apr 30, 2014 10-Q 2015-05-27
Q1 2013 -$4.21M +$2.87M +40.5% Feb 1, 2013 Apr 30, 2013 10-Q 2014-06-06
Q1 2012 -$7.08M -$4.02M -131% Feb 1, 2012 Apr 30, 2012 10-Q 2013-05-31
Q1 2011 -$3.06M 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.