Rexhall Industries Inc (REXLQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 701 | 2,168 | 918 | 234 | -40 |
| Depreciation Amortization | 105 | 40 | 28 | 10 | 1 |
| Other Working Capital | -2,305 | -2,999 | -28 | -115 | -25 |
| Other Operating Activity | 115 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,384 | $-791 | $918 | $129 | $-64 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -451 | -211 | -208 | -132 | -9 |
| Other Investing Activity | 6 | -3 | -27 | -5 | 0 |
| Investing Cash Flow | $-445 | $-214 | $-235 | $-137 | $-9 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -158 | 5,230 | 0 | 0 | 108 |
| Financing Cash Flow | $-158 | $5,230 | $N/A | $N/A | $108 |
| Beginning Cash Position | 4,935 | 710 | 27 | 35 | N/A |
| End Cash Position | 2,948 | 4,935 | 710 | 27 | 35 |
| Net Cash Flow | $-1,987 | $4,225 | $683 | $-8 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,384 | -791 | 918 | 129 | -64 |
| Free Cash Flow | -1,384 | -791 | 918 | 129 | -64 |