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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 918 | 234 | -40 |
| Depreciation Amortization | N/A | N/A | 28 | 10 | 1 |
| Other Working Capital | N/A | N/A | -28 | -115 | -25 |
| Operating Cash Flow | $N/A | $N/A | $918 | $129 | $-64 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -208 | -132 | -9 |
| Other Investing Activity | 0 | 0 | -27 | -5 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-235 | $-137 | $-9 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 108 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $108 |
| Beginning Cash Position | N/A | N/A | 27 | 35 | N/A |
| End Cash Position | N/A | N/A | 710 | 27 | 35 |
| Net Cash Flow | $N/A | $N/A | $683 | $-8 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 918 | 129 | -64 |
| Free Cash Flow | 0 | 0 | 918 | 129 | -64 |