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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,490 | 540 | N/A | N/A | N/A |
| Depreciation Amortization | 160 | 80 | N/A | N/A | N/A |
| Other Working Capital | 1,490 | -1,340 | N/A | N/A | N/A |
| Other Operating Activity | 20 | 350 | 0 | 0 | 0 |
| Operating Cash Flow | $3,160 | $-370 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -110 | N/A | N/A | N/A |
| Investing Cash Flow | $-150 | $-110 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 180 | -10 | 0 | 0 | 0 |
| Financing Cash Flow | $180 | $-10 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 810 | 810 | N/A | N/A | N/A |
| End Cash Position | 4,000 | 300 | N/A | N/A | N/A |
| Net Cash Flow | $3,190 | $-500 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,160 | -370 | N/A | N/A | N/A |
| Free Cash Flow | 3,160 | -370 | 0 | 0 | 0 |