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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,750 | 2,500 | 1,250 | 3,390 | 2,460 |
| Depreciation Amortization | 230 | 130 | 60 | 340 | 250 |
| Other Working Capital | -5,790 | -2,470 | 260 | -460 | 3,650 |
| Other Operating Activity | 10 | 10 | 20 | 1,310 | 10 |
| Operating Cash Flow | $-1,800 | $170 | $1,590 | $4,580 | $6,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -520 | -390 | -220 | -480 | -360 |
| Investing Cash Flow | $-520 | $-390 | $-220 | $-480 | $-360 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -20 | -10 | -6 | 100 | 160 |
| Financing Cash Flow | $-20 | $-10 | $-6 | $100 | $160 |
| Beginning Cash Position | 5,010 | 5,010 | 5,010 | 810 | 810 |
| End Cash Position | 2,670 | 4,770 | 6,380 | 5,010 | 6,980 |
| Net Cash Flow | $-2,340 | $-230 | $1,360 | $4,200 | $6,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,800 | 170 | 1,590 | 4,580 | 6,370 |
| Free Cash Flow | -1,800 | 170 | 1,590 | 4,580 | 6,370 |