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TXRP TX RAIL PRODS INC

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  • 0.190
  • -0.059-23.69%
15min DelayClose Dec 20 16:00 ET
8.55MMarket Cap0.00P/E (TTM)

TX RAIL PRODS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
(Q3)Jun 30, 2019
(Q2)Mar 31, 2019
(Q1)Dec 31, 2018
(FY)Sep 30, 2018
(Q4)Sep 30, 2018
(Q3)Jun 30, 2018
(Q2)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-76.69%-113.67K
-1,118.16%-64.33K
59.50%-24.73K
-275.49%-125.6K
766.23%92.77K
74.47%-6.77K
-102.05%-5.28K
-155.19%-61.05K
-35.55%71.57K
114.23%10.71K
Net income from continuing operations
-90.27%4.13K
176.89%42.44K
45.97%-38.73K
5,752.22%27.68K
-6.78%44.32K
129.11%9.18K
55.66%-55.2K
-342.78%-71.7K
-92.61%473
--47.54K
Operating gains losses
----
--7K
--0
----
----
----
----
----
----
----
Depreciation and amortization
21.57%8.71K
0.00%7.17K
0.00%1.79K
0.00%1.79K
0.00%1.79K
0.00%1.79K
-26.85%7.17K
-26.92%1.79K
-26.83%1.79K
-26.83%1.79K
Other non cash items
----
----
----
----
----
----
--500
--0
--0
----
Change In working capital
4.83%-129.02K
-3,034.92%-135.56K
142.41%12.22K
-354.80%-176.7K
219.17%46.65K
-650.95%-17.74K
-98.62%4.62K
-213.81%-28.8K
-58.03%69.35K
-208.34%-39.15K
-Change in receivables
621.29%157.86K
-118.82%-30.28K
66.19%133.81K
-84.93%36.62K
-2,251.65%-178.5K
87.01%-22.21K
170.03%160.88K
176.07%80.52K
45.62%243.02K
102.89%8.3K
-Change in inventory
-527.89%-207.76K
69.42%-33.09K
140.51%43.82K
-3,140.81%-144.99K
104.90%92.24K
40.48%-24.15K
-126.03%-108.19K
-161.51%-108.16K
92.86%-4.47K
-84.70%45.02K
-Change in payables and accrued expense
32.56%-132.4K
-103.44%-196.33K
-3,335.11%-258.29K
59.17%-73.39K
195.24%142.3K
-102.89%-6.95K
-226.02%-96.5K
96.11%-7.52K
-570.92%-179.76K
-7,381.57%-149.41K
-Change in other current assets
258.32%1.68K
-104.33%-1.06K
-658.66%-2K
-103.46%-158
-99.51%250
102.70%850
-43.60%24.43K
-95.13%358
-72.95%4.56K
168.50%50.95K
-Change in other current liabilities
374.07%24.61K
--5.19K
---7.13K
---772
---15.64K
--28.73K
--0
----
----
----
-Change in other working capital
-77.50%27K
400.00%120K
1,600.00%102K
0.00%6K
0.00%6K
0.00%6K
-20.00%24K
0.00%6K
0.00%6K
-50.00%6K
Cash from discontinued investing activities
Operating cash flow
-76.69%-113.67K
-1,118.16%-64.33K
59.50%-24.73K
-275.49%-125.6K
766.23%92.77K
74.47%-6.77K
-102.05%-5.28K
-155.19%-61.05K
-35.55%71.57K
138.85%10.71K
Investing cash flow
Cash flow from continuing investing activities
-306.14%-21.65K
10.5K
0
Net PPE purchase and sale
-306.14%-21.65K
--10.5K
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-306.14%-21.65K
--10.5K
----
----
--0
--0
--0
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
314.62%142.3K
2,121.36%34.32K
-57.40%23.78K
47.22%-18.55K
58.17%-6.21K
923.20%35.3K
100.70%1.55K
175.48%55.83K
72.88%-35.14K
-145.59%-14.85K
Net issuance payments of debt
-17.97%-64.5K
3.99%-54.68K
3.20%-13.72K
-3.07%-13.55K
41.33%-8.71K
-26.46%-18.7K
-1.51%-56.96K
-59.88%-14.17K
42.39%-13.14K
---14.85K
Net other financing activities
132.36%206.8K
52.14%89K
-46.43%37.5K
77.27%-5K
--2.5K
414.29%54K
135.53%58.5K
207.53%70K
79.39%-22K
--0
Cash from discontinued financing activities
Financing cash flow
314.62%142.3K
2,121.36%34.32K
-57.40%23.78K
47.22%-18.55K
58.17%-6.21K
923.20%35.3K
100.70%1.55K
175.48%55.83K
72.88%-35.14K
-131.26%-14.85K
Net cash flow
Beginning cash position
-53.30%17.1K
-9.26%36.61K
-81.97%7.54K
2,706.03%151.69K
582.32%65.14K
-9.26%36.61K
1,217.60%40.35K
1,034.02%41.83K
-75.65%5.41K
323.37%9.55K
Current changes in cash
135.80%6.98K
-422.24%-19.51K
282.85%9.55K
-495.71%-144.15K
2,190.15%86.55K
192.64%28.53K
-110.02%-3.74K
-114.25%-5.23K
296.78%36.43K
-120.76%-4.14K
End cash Position
40.85%24.08K
-53.30%17.1K
-53.30%17.1K
-81.97%7.54K
2,706.03%151.69K
582.32%65.14K
-9.26%36.61K
-9.26%36.61K
1,034.02%41.83K
-75.65%5.41K
Free cash flow
-110.34%-135.31K
-1,118.16%-64.33K
59.50%-24.73K
-275.49%-125.6K
766.23%92.77K
74.47%-6.77K
-102.05%-5.28K
-155.19%-61.05K
-35.55%71.57K
138.85%10.71K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Sep 30, 2020(FY)Sep 30, 2019(Q4)Sep 30, 2019(Q3)Jun 30, 2019(Q2)Mar 31, 2019(Q1)Dec 31, 2018(FY)Sep 30, 2018(Q4)Sep 30, 2018(Q3)Jun 30, 2018(Q2)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -76.69%-113.67K-1,118.16%-64.33K59.50%-24.73K-275.49%-125.6K766.23%92.77K74.47%-6.77K-102.05%-5.28K-155.19%-61.05K-35.55%71.57K114.23%10.71K
Net income from continuing operations -90.27%4.13K176.89%42.44K45.97%-38.73K5,752.22%27.68K-6.78%44.32K129.11%9.18K55.66%-55.2K-342.78%-71.7K-92.61%473--47.54K
Operating gains losses ------7K--0----------------------------
Depreciation and amortization 21.57%8.71K0.00%7.17K0.00%1.79K0.00%1.79K0.00%1.79K0.00%1.79K-26.85%7.17K-26.92%1.79K-26.83%1.79K-26.83%1.79K
Other non cash items --------------------------500--0--0----
Change In working capital 4.83%-129.02K-3,034.92%-135.56K142.41%12.22K-354.80%-176.7K219.17%46.65K-650.95%-17.74K-98.62%4.62K-213.81%-28.8K-58.03%69.35K-208.34%-39.15K
-Change in receivables 621.29%157.86K-118.82%-30.28K66.19%133.81K-84.93%36.62K-2,251.65%-178.5K87.01%-22.21K170.03%160.88K176.07%80.52K45.62%243.02K102.89%8.3K
-Change in inventory -527.89%-207.76K69.42%-33.09K140.51%43.82K-3,140.81%-144.99K104.90%92.24K40.48%-24.15K-126.03%-108.19K-161.51%-108.16K92.86%-4.47K-84.70%45.02K
-Change in payables and accrued expense 32.56%-132.4K-103.44%-196.33K-3,335.11%-258.29K59.17%-73.39K195.24%142.3K-102.89%-6.95K-226.02%-96.5K96.11%-7.52K-570.92%-179.76K-7,381.57%-149.41K
-Change in other current assets 258.32%1.68K-104.33%-1.06K-658.66%-2K-103.46%-158-99.51%250102.70%850-43.60%24.43K-95.13%358-72.95%4.56K168.50%50.95K
-Change in other current liabilities 374.07%24.61K--5.19K---7.13K---772---15.64K--28.73K--0------------
-Change in other working capital -77.50%27K400.00%120K1,600.00%102K0.00%6K0.00%6K0.00%6K-20.00%24K0.00%6K0.00%6K-50.00%6K
Cash from discontinued investing activities
Operating cash flow -76.69%-113.67K-1,118.16%-64.33K59.50%-24.73K-275.49%-125.6K766.23%92.77K74.47%-6.77K-102.05%-5.28K-155.19%-61.05K-35.55%71.57K138.85%10.71K
Investing cash flow
Cash flow from continuing investing activities -306.14%-21.65K10.5K0
Net PPE purchase and sale -306.14%-21.65K--10.5K------------------0------------
Cash from discontinued investing activities
Investing cash flow -306.14%-21.65K--10.5K----------0--0--0----------0
Financing cash flow
Cash flow from continuing financing activities 314.62%142.3K2,121.36%34.32K-57.40%23.78K47.22%-18.55K58.17%-6.21K923.20%35.3K100.70%1.55K175.48%55.83K72.88%-35.14K-145.59%-14.85K
Net issuance payments of debt -17.97%-64.5K3.99%-54.68K3.20%-13.72K-3.07%-13.55K41.33%-8.71K-26.46%-18.7K-1.51%-56.96K-59.88%-14.17K42.39%-13.14K---14.85K
Net other financing activities 132.36%206.8K52.14%89K-46.43%37.5K77.27%-5K--2.5K414.29%54K135.53%58.5K207.53%70K79.39%-22K--0
Cash from discontinued financing activities
Financing cash flow 314.62%142.3K2,121.36%34.32K-57.40%23.78K47.22%-18.55K58.17%-6.21K923.20%35.3K100.70%1.55K175.48%55.83K72.88%-35.14K-131.26%-14.85K
Net cash flow
Beginning cash position -53.30%17.1K-9.26%36.61K-81.97%7.54K2,706.03%151.69K582.32%65.14K-9.26%36.61K1,217.60%40.35K1,034.02%41.83K-75.65%5.41K323.37%9.55K
Current changes in cash 135.80%6.98K-422.24%-19.51K282.85%9.55K-495.71%-144.15K2,190.15%86.55K192.64%28.53K-110.02%-3.74K-114.25%-5.23K296.78%36.43K-120.76%-4.14K
End cash Position 40.85%24.08K-53.30%17.1K-53.30%17.1K-81.97%7.54K2,706.03%151.69K582.32%65.14K-9.26%36.61K-9.26%36.61K1,034.02%41.83K-75.65%5.41K
Free cash flow -110.34%-135.31K-1,118.16%-64.33K59.50%-24.73K-275.49%-125.6K766.23%92.77K74.47%-6.77K-102.05%-5.28K-155.19%-61.05K-35.55%71.57K138.85%10.71K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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