TX Rail Products, Inc. Cashflow Statement

Understand Stock

$0.01 -$0.00 (2.7%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2020	2019	2018	2017	2016
OPERATING ACTIVITIES
Net Income	$4.130K -90.27% YoY	$42.44K -176.89% YoY	-$55.20K -55.66% YoY	-$124.5K 105.26% YoY	-$60.66K -83.72% YoY
Depreciation, Depletion And Amortization	$8.710K 21.51% YoY	$7.168K 0.0% YoY	$7.168K -26.85% YoY	$9.799K 0.03% YoY	$9.796K -3.01% YoY
Cash From Operating Activities	-$113.7K 76.7% YoY	-$64.33K 1118.16% YoY	-$5.281K -102.05% YoY	$258.0K -414.05% YoY	-$82.17K -67.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$21.65K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$10.50K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$21.65K -306.19% YoY	$10.50K N/A	N/A N/A	N/A N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$142.3K 314.63% YoY	$34.32K 2121.36% YoY	$1.545K -100.7% YoY	-$220.8K -1032.92% YoY	$23.66K -90.35% YoY
NET CHANGE
Cash From Operating Activities	-$113.7K 76.7% YoY	-$64.33K 1118.16% YoY	-$5.281K -102.05% YoY	$258.0K -414.05% YoY	-$82.17K -67.6% YoY
Cash From Investing Activities	-$21.65K -306.19% YoY	$10.50K N/A	N/A N/A	N/A N/A	N/A N/A
Cash From Financing Activities	$142.3K 314.63% YoY	$34.32K 2121.36% YoY	$1.545K -100.7% YoY	-$220.8K -1032.92% YoY	$23.66K -90.35% YoY
Net Change In Cash	$6.980K -135.77% YoY	-$19.51K 422.24% YoY	-$3.736K -110.02% YoY	$37.28K -163.73% YoY	-$58.50K 421.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$113.7K 76.7% YoY	-$64.33K 1118.16% YoY	-$5.281K -102.05% YoY	$258.0K -414.05% YoY	-$82.17K -67.6% YoY
Capital Expenditures	-$21.65K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	-$92.02K N/A	N/A	N/A	N/A	-$82.17K -67.07% YoY

Concept	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
OPERATING ACTIVITIES
Net Income	-$38.73K -45.98% YoY	$27.68K 4807.98% YoY	$44.32K -6.77% YoY	$9.176K -129.11% YoY	-$71.70K 258.5% YoY	$564.00 -91.19% YoY	$47.54K -187.95% YoY	-$31.52K -48.03% YoY	-$20.00K -96.49% YoY	$6.402K -107.57% YoY	-$54.06K 8.12% YoY	-$60.66K -403.29% YoY	-$570.0K 850.0% YoY	-$84.57K 5.71% YoY	-$50.00K -37.5% YoY	$20.00K -113.33% YoY	-$60.00K 200.0% YoY	-$80.00K -142.11% YoY	-$80.00K -366.67% YoY
Depreciation, Depletion And Amortization	$1.790K -163.25% YoY	$1.792K 0.0% YoY	$1.792K 0.0% YoY	$1.792K 0.0% YoY	-$2.830K N/A	$1.792K -26.83% YoY	$1.792K -26.83% YoY	$1.792K -26.83% YoY	$0.00 N/A	$2.449K 0.0% YoY	$2.449K N/A	$2.449K N/A	$0.00 N/A	$2.449K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00K N/A
Cash From Operating Activities	-$24.73K -62.12% YoY	-$125.6K -257.0% YoY	$92.77K 827.7% YoY	-$6.767K -74.47% YoY	-$65.28K -159.35% YoY	$80.00K -27.27% YoY	$10.00K -150.0% YoY	-$26.51K -141.47% YoY	$110.0K 120.0% YoY	$110.0K -1200.0% YoY	-$20.00K -33.33% YoY	$63.93K -171.03% YoY	$50.00K -266.67% YoY	-$10.00K 0.0% YoY	-$30.00K -50.0% YoY	-$90.00K -40.0% YoY	-$30.00K -91.89% YoY	-$10.00K -104.35% YoY	-$60.00K -50.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.50K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$10.50K N/A	N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.78K -53.87% YoY	-$18.55K -38.17% YoY	-$6.210K -68.95% YoY	$35.30K -923.2% YoY	$51.55K -173.64% YoY	-$30.00K -76.92% YoY	-$20.00K -150.0% YoY	-$4.288K -93.38% YoY	-$70.00K 40.0% YoY	-$130.0K -1400.0% YoY	$40.00K 33.33% YoY	-$64.74K -315.79% YoY	-$50.00K -200.0% YoY	$10.00K -80.0% YoY	$30.00K -400.0% YoY	$30.00K -81.25% YoY	$50.00K -83.33% YoY	$50.00K -225.0% YoY	-$10.00K N/A
NET CHANGE
Cash From Operating Activities	-$24.73K -62.12% YoY	-$125.6K -257.0% YoY	$92.77K 827.7% YoY	-$6.767K -74.47% YoY	-$65.28K -159.35% YoY	$80.00K -27.27% YoY	$10.00K -150.0% YoY	-$26.51K -141.47% YoY	$110.0K 120.0% YoY	$110.0K -1200.0% YoY	-$20.00K -33.33% YoY	$63.93K -171.03% YoY	$50.00K -266.67% YoY	-$10.00K 0.0% YoY	-$30.00K -50.0% YoY	-$90.00K -40.0% YoY	-$30.00K -91.89% YoY	-$10.00K -104.35% YoY	-$60.00K -50.0% YoY
Cash From Investing Activities	$10.50K N/A	N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$23.78K -53.87% YoY	-$18.55K -38.17% YoY	-$6.210K -68.95% YoY	$35.30K -923.2% YoY	$51.55K -173.64% YoY	-$30.00K -76.92% YoY	-$20.00K -150.0% YoY	-$4.288K -93.38% YoY	-$70.00K 40.0% YoY	-$130.0K -1400.0% YoY	$40.00K 33.33% YoY	-$64.74K -315.79% YoY	-$50.00K -200.0% YoY	$10.00K -80.0% YoY	$30.00K -400.0% YoY	$30.00K -81.25% YoY	$50.00K -83.33% YoY	$50.00K -225.0% YoY	-$10.00K N/A
Net Change In Cash	$9.550K -169.56% YoY	-$144.1K -388.3% YoY	$86.56K -965.6% YoY	$28.53K -192.64% YoY	-$13.73K -134.33% YoY	$50.00K -350.0% YoY	-$10.00K -150.0% YoY	-$30.80K 3716.36% YoY	$40.00K N/A	-$20.00K N/A	$20.00K N/A	-$807.00 -98.66% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$60.00K -700.0% YoY	$20.00K -128.57% YoY	$40.00K -73.33% YoY	-$70.00K -30.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$24.73K -62.12% YoY	-$125.6K -257.0% YoY	$92.77K 827.7% YoY	-$6.767K -74.47% YoY	-$65.28K -159.35% YoY	$80.00K -27.27% YoY	$10.00K -150.0% YoY	-$26.51K -141.47% YoY	$110.0K 120.0% YoY	$110.0K -1200.0% YoY	-$20.00K -33.33% YoY	$63.93K -171.03% YoY	$50.00K -266.67% YoY	-$10.00K 0.0% YoY	-$30.00K -50.0% YoY	-$90.00K -40.0% YoY	-$30.00K -91.89% YoY	-$10.00K -104.35% YoY	-$60.00K -50.0% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$26.51K -141.47% YoY	N/A	N/A	N/A	$63.93K -171.03% YoY	$50.00K -266.67% YoY	-$10.00K 0.0% YoY	-$30.00K -50.0% YoY	-$90.00K -40.0% YoY	-$30.00K -91.67% YoY	-$10.00K -103.7% YoY	-$60.00K -50.0% YoY