TX Rail Products, Inc
TXRP
$0.13
-$0.02-13.33%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | 46.03% | 5,440.00% | -6.74% | 129.21% | -342.59% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -28.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | -- | -- | -61.96% |
| Change in Net Operating Assets | 142.36% | -354.98% | 220.98% | -653.13% | -213.83% |
| Cash from Operations | 59.57% | -275.42% | 767.29% | 74.34% | -155.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -20.77% | -- | -97.69% | -30.77% | -- |
| Total Debt Repaid | -11.08% | -146.44% | 92.92% | 77.28% | 13.38% |
| 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 | -57.35% | 47.29% | 58.39% | 920.93% | 175.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.62% | -496.15% | 2,212.20% | 192.53% | -114.17% |
