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TX Rail Products, Inc. (TXRP): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2019-09-30. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2013-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$64.3K
Year ended 2019-09-30
$258.0K2010-09-30: -$94.7K2011-09-30: -$122.1K2012-09-30: -$1.12M2013-09-30: -$240.1K2014-09-30: -$291.9K2015-09-30: -$253.6K2016-09-30: -$82.2K2017-09-30: $258.0K2018-09-30: -$5.3K2019-09-30: -$64.3K-$64.3K
2010-09-30 Operating Cash Flow (USD) 2019-09-30
Period endedOperating Cash FlowChange YoYSource filing
2019-09-30-$64.3Kn/m2019-12-09, From 2018-10-01
2018-09-30-$5.3Kn/m2019-12-09, From 2017-10-01
2017-09-30$258.0Kn/m2018-12-19, From 2016-10-01
2016-09-30-$82.2Kn/m2017-12-15, From 2015-10-01
2015-09-30-$253.6Kn/m2016-12-16, From 2014-10-01
2014-09-30-$291.9Kn/m2015-12-29, From 2013-10-01
2013-09-30-$240.1Kn/c2014-11-18, From 2012-10-01
2012-09-30-$1.12Mn/m2013-12-03, From 2011-10-01
2011-09-30-$122.1Kn/m2013-02-08, From 2010-10-01
2010-09-30-$94.7Kn/a2011-12-08, From 2009-10-01