Rexhall Industries Inc (REXLQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,208 | -1,464 | -1,154 |
| Depreciation Amortization | N/A | N/A | 88 | 108 | 149 |
| Other Working Capital | N/A | N/A | -95 | 2,354 | 476 |
| Other Operating Activity | 0 | -1,233 | 79 | -114 | 0 |
| Operating Cash Flow | $N/A | $-1,233 | $1,280 | $884 | $-529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -923 | -577 | -19 | -36 |
| Other Investing Activity | 0 | 2,523 | -2,523 | 0 | 0 |
| Investing Cash Flow | $N/A | $1,600 | $-3,100 | $-19 | $-36 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 821 | -26 | -13 | -59 |
| Financing Cash Flow | $N/A | $821 | $-26 | $-13 | $-59 |
| Beginning Cash Position | N/A | N/A | 3,176 | 2,324 | 2,948 |
| End Cash Position | N/A | N/A | 1,330 | 3,176 | 2,324 |
| Net Cash Flow | $N/A | $1,188 | $-1,846 | $852 | $-624 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,233 | 1,280 | 884 | -529 |
| Free Cash Flow | 0 | -1,233 | 1,280 | 884 | -529 |