TX Rail Products, Inc
Cash Flow Statement
| Line Item | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-38.7K | $27.7K | $44.3K | $9.2K | $-71.8K | $564 | $47.5K | $-31.5K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-24.7K | $-125.6K | $92.8K | $-6.8K | $-61.1K | $71.6K | $10.7K | $-26.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $23.8K | $-18.5K | $-6.2K | $35.3K | $55.8K | $-35.1K | $-14.9K | $-4.3K |
| Net Change in Cash | $9.6K | $-144.2K | $86.6K | $28.5K | $-5.2K | $36.4K | $-4.1K | $-30.8K |
| Free Cash Flow | — | — | — | — | — | — | — | — |