Rex Resources Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rex Resources Corp. generated cash of -$161,051, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$246,857.
Cash Flow
| 2020 | 10 | -510 | 1.56K |
|---|---|---|---|
| 2021 | -178.83K | -220.98K | 489 |
| 2022 | -257.39K | -144.87K | 413 |
| 2023 | -161.05K | -85.80K | 0 |
OWN.V Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 278.88K | 267.70K | 178.29K | 0 |
Operating activities | ||||
Net income | -784.11K | -252.97K | -263.20K | -164 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 86.39K | 0 |
| Deferred income tax benefit | 0 | 0 | 86.39K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 13.56K | -10.32K | -6.81K | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -161.05K | -257.39K | -178.83K | 10 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -11.8K | 0 |
Investments In Property Plant And Equipment | -39.55K | -50K | -25K | -510 |
Acquisitions Net | -60K | -50K | 0 | 0 |
Cash generated by investing activities | -85.80K | -144.87K | -220.98K | -510 |
Financing activities | ||||
Common Stock Issued | 0 | 336K | 489.23K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 413 | 489 | 1.56K |
Net Change In Cash | -246.85K | 11.17K | 89.41K | 1.06K |
Cash at end of period | 32.02K | 278.88K | 267.70K | 1.06K |