TX Rail Products, Inc
TXRP
$0.15
$0.01410.29%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -38.70K | 27.70K | 44.30K | 9.20K | -71.70K |
| Total Depreciation and Amortization | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 21.60K | -- | -- | 37.70K |
| Change in Net Operating Assets | 12.20K | -176.70K | 46.70K | -17.70K | -28.80K |
| Cash from Operations | -24.70K | -125.60K | 92.80K | -6.80K | -61.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 10.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.50K | -- | -- | -- | -- |
| Total Debt Issued | 95.00K | 68.00K | 2.50K | 54.00K | 119.90K |
| Total Debt Repaid | -71.20K | -86.50K | -8.70K | -18.70K | -64.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.80K | -18.50K | -6.20K | 35.30K | 55.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.60K | -144.20K | 86.60K | 28.50K | -5.20K |
