Rexhall Industries Inc (REXLQ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 701 | N/A | N/A | N/A | 2,168 |
| Depreciation Amortization | 105 | N/A | N/A | N/A | 40 |
| Other Working Capital | -2,305 | N/A | N/A | N/A | -2,999 |
| Other Operating Activity | 115 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,384 | $N/A | $N/A | $N/A | $-791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -451 | N/A | N/A | N/A | -211 |
| Other Investing Activity | 6 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $-445 | $N/A | $N/A | $N/A | $-214 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -158 | 0 | 0 | 0 | 5,230 |
| Financing Cash Flow | $-158 | $N/A | $N/A | $N/A | $5,230 |
| Beginning Cash Position | 4,935 | N/A | N/A | N/A | 710 |
| End Cash Position | 2,948 | N/A | N/A | N/A | 4,935 |
| Net Cash Flow | $-1,987 | $N/A | $N/A | $N/A | $4,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,384 | N/A | N/A | N/A | -791 |
| Free Cash Flow | -1,384 | 0 | 0 | 0 | -791 |