TXRP OTC
TX Rail Products, Inc
1W: +1.5%
1M: -2.4%
3M: -2.4%
YTD: +9.0%
$0.20
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-734.4% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
-1650.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3K
+93.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $1M |
| Depreciation & Amort. | $49K |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$3M |
| Other Non-Cash Items | $30K |
| Operating Cash Flow | -$1M |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | $0 |
| — Financing Activities — | |
| Net Debt Issuance | $2M |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | -$105K |
| Financing Cash Flow | $1M |
| Net Change in Cash | -$3K |
| Cash End of Period | $111K |
| Free Cash Flow | -$1M |