TXRP — TX Rail Products Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for TX Rail Products, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2016 September 30th	2017 September 30th	2018 September 30th	2019 September 30th	2020 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.679	-0.125	-0.055	0.042	0.004
Depreciation
Non-Cash Items	0.487	0.037	0.038	0.122	0.003
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.1	0.336	0.005	-0.236	-0.129
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.082	0.258	-0.005	-0.064	-0.114
Capital Expenditures	0	—	—	—	-0.022
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	—	0	0.011	—
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0	—	0	0.011	-0.022
Financing Cash Flow Items	0.074	-0.165	0.059	0.089	0.207
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.024	-0.221	0.002	0.034	0.142
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.059	0.037	-0.004	-0.02	0.007