TX Rail Products, Inc
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Dec 2010 | $-23.4K | $-23.4K | — | — |
| Mar 2011 | $-10.7K | $-10.7K | — | — |
| Jun 2011 | $-14.9K | $-14.9K | — | $8.1K |
| Sep 2011 | $-73.1K | $-73.1K | — | — |
| Dec 2011 | $-389.3K | $-389.3K | — | — |
| Mar 2012 | $-577.3K | $-577.3K | — | $27.0K |
| Jun 2012 | $-230.0K | $-230.0K | — | — |
| Sep 2012 | $74.7K | $74.7K | — | — |
| Dec 2012 | $-201.8K | $-215.0K | $13.1K | — |
| Mar 2013 | $-221.6K | $-221.6K | $0 | — |
| Jun 2013 | $4.8K | $4.8K | $0 | — |
| Sep 2013 | $178.5K | $178.5K | $0 | — |
| Dec 2013 | $-25.3K | $-25.3K | — | — |
| Mar 2014 | $-121.9K | $-121.9K | — | — |
| Jun 2014 | $225.4K | $225.4K | — | — |
| Sep 2014 | $-370.1K | $-370.1K | — | — |
| Dec 2014 | $-151.0K | $-153.5K | $2.4K | — |
| Mar 2015 | $-63.8K | $-65.6K | $1.7K | — |
| Jun 2015 | $-9.6K | $-9.6K | $0 | — |
| Sep 2015 | $-29.1K | $-29.1K | $0 | — |
| Dec 2015 | $-86.6K | $-86.6K | — | — |
| Mar 2016 | $-37.9K | $-37.9K | — | — |
| Jun 2016 | $-10.5K | $-10.5K | — | — |
| Sep 2016 | $52.8K | $52.8K | — | — |
| Dec 2016 | $63.9K | $63.9K | — | — |
| Mar 2017 | $-27.6K | $-27.6K | — | — |
| Jun 2017 | $111.1K | $111.1K | — | — |
| Sep 2017 | $110.6K | $110.6K | — | — |
| Dec 2017 | $-26.5K | $-26.5K | — | — |
| Mar 2018 | $10.7K | $10.7K | — | — |
| Jun 2018 | $71.6K | $71.6K | — | — |
| Sep 2018 | $-61.1K | $-61.1K | — | — |
| Dec 2018 | $-6.8K | $-6.8K | — | — |
| Mar 2019 | $92.8K | $92.8K | — | — |
| Jun 2019 | $-125.6K | $-125.6K | — | — |
| Sep 2019 | $-24.7K | $-24.7K | — | — |