REX AMERICAN RESOURCES Corp Net Cash Provided by (Used in) Financing Activities in USD from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
REX AMERICAN RESOURCES Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q1 2025.
  • REX AMERICAN RESOURCES Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2025 was -$34.7M, a 1796% decline year-over-year.
  • REX AMERICAN RESOURCES Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$18.5M, a 327% decline from 2023.
  • REX AMERICAN RESOURCES Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.32M, a 74.6% increase from 2022.
  • REX AMERICAN RESOURCES Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$17M, a 53.3% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

REX AMERICAN RESOURCES Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$34.7M -$32.8M -1796% Feb 1, 2025 Apr 30, 2025 10-Q 2025-06-04
Q1 2024 -$1.83M -$1.11M -155% Feb 1, 2024 Apr 30, 2024 10-Q 2025-06-04
Q1 2023 -$716K -$715K Feb 1, 2023 Apr 30, 2023 10-Q 2024-05-30
Q1 2022 -$1K* +$7M Feb 1, 2022 Apr 30, 2022 10-Q 2023-05-26
Q1 2021 -$7M -$3.05M -77.3% Feb 1, 2021 Apr 30, 2021 10-Q 2022-05-27
Q1 2020 -$3.95M -$4.01M -6792% Feb 1, 2020 Apr 30, 2020 10-Q 2021-05-28
Q1 2019 $59K +$8.54M Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-04
Q1 2018 -$8.48M Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-04
Q1 2016 -$4.98M Feb 1, 2016 Apr 30, 2016 10-Q 2017-06-01
Q1 2014 -$6.31M -$2.1M -49.8% Feb 1, 2014 Apr 30, 2014 10-Q 2015-05-27
Q1 2013 -$4.21M +$2.87M +40.5% Feb 1, 2013 Apr 30, 2013 10-Q 2014-06-06
Q1 2012 -$7.08M -$4.02M -131% Feb 1, 2012 Apr 30, 2012 10-Q 2013-05-31
Q1 2011 -$3.06M Feb 1, 2011 Apr 30, 2011 10-Q 2012-06-06

REX AMERICAN RESOURCES Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$18.5M -$14.2M -327% Feb 1, 2024 Jan 31, 2025 10-K 2025-03-28
2023 -$4.32M +$12.7M +74.6% Feb 1, 2023 Jan 31, 2024 10-K 2025-03-28
2022 -$17M -$5.91M -53.3% Feb 1, 2022 Jan 31, 2023 10-K 2025-03-28
2021 -$11.1M +$11.4M +50.6% Feb 1, 2021 Jan 31, 2022 10-K 2024-03-29
2020 -$22.4M -$18.5M -468% Feb 1, 2020 Jan 31, 2021 10-K 2023-03-30
2019 -$3.95M +$21.9M +84.7% Feb 1, 2019 Jan 31, 2020 10-K 2022-04-06
2018 -$25.8M -$23.2M -889% Feb 1, 2018 Jan 31, 2019 10-K 2021-04-12
2017 -$2.61M +$5.94M +69.5% Feb 1, 2017 Jan 31, 2018 10-K 2020-04-01
2016 -$8.55M +$65.8M +88.5% Feb 1, 2016 Jan 31, 2017 10-K 2019-03-29
2015 -$74.3M +$23M +23.7% Feb 1, 2015 Jan 31, 2016 10-K 2018-03-29
2014 -$97.3M -$62.2M -177% Feb 1, 2014 Jan 31, 2015 10-K 2017-03-27
2013 -$35.2M -$12.2M -52.9% Feb 1, 2013 Jan 31, 2014 10-K 2016-03-25
2012 -$23M +$38.5M +62.6% Feb 1, 2012 Jan 31, 2013 10-K 2015-03-31
2011 -$61.5M -$30M -95.1% Feb 1, 2011 Jan 31, 2012 10-K 2014-04-09
2010 -$31.5M -$59.7M -212% Feb 1, 2010 Jan 31, 2011 10-K 2013-04-09
2009 $28.2M Feb 1, 2009 Jan 31, 2010 10-K 2012-04-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.