TX Rail Products (TX Rail Products) Net Change in Cash : $-0.03 Mil (TTM As of Sep. 2020)

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What is TX Rail Products Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

TX Rail Products's Net Change in Cash for the three months ended in Sep. 2020 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2020 was $-0.03 Mil.

TX Rail Products Net Change in Cash Historical Data

The historical data trend for TX Rail Products's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TX Rail Products Net Change in Cash Chart

TX Rail Products Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Net Change in Cash

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-0.06

0.04

-0.02

0.01

TX Rail Products Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Sep20
Net Change in Cash	Get a 7-Day Free Trial															0.03	0.09	-0.15	-	-

TX Rail Products Net Change in Cash Calculation

TX Rail Products's Net Change in Cash for the fiscal year that ended in Sep. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.114	+	-0.022	+	0.142	+	0
	=	0.01

TX Rail Products's Net Change in Cash for the quarter that ended in Sep. 2020

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TX Rail Products Net Change in Cash Related Terms
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TX Rail Products (TX Rail Products) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » TX Rail Products Inc (OTCPK:TXRP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

12080 Virginia Boulevard, Ashland, KY, USA, 41102

Website

https://www.txholdings.com

TX Holdings Inc is engaged in the business of supplying, distributing and selling drill bits, related tools, and other mining supplies and rail material directly and through other suppliers to the United States coal mining industry which are used in production and transportation processes. The company's product profile includes Miner Bits, Block and Sleeves, and Miscellaneous parts.

TX Rail Products (TX Rail Products) Headlines

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