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 ]]
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 461 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 100 |
| Other Working Capital | N/A | N/A | N/A | N/A | 754 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $1,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -2,533 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-2,533 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 870 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $870 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 1,998 |
| End Cash Position | N/A | N/A | N/A | N/A | 1,146 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-852 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 1,315 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 1,315 |