tiprankstipranks
TX Rail Products (TXRP)
OTHER OTC:TXRP
US Market
TXRP
TX Rail Products
RESEARCH TOOLSreports

TX Rail Products (TXRP) Cash flow

18 Followers

TX Rail Products Cash Flow

TXRP's free cash flow for Q1 2026 was $932.20K. For the 2026 fiscal year, TXRP's free cash flow was decreased by $-1.36M and operating cash flow was $932.20K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ -1.45M$ 228.03K$ 455.50K$ 146.46K$ 23.14K
Investing Cash Flow
$ 0.00$ -301.68K$ -85.89K$ 0.00$ -7.29K
Financing Cash Flow
$ 1.44M$ 28.54K$ -319.48K$ -96.76K$ 19.34K
End Cash Position
$ 111.21K$ 113.98K$ 159.09K$ 108.97K$ 59.27K
Free Cash Flow
$ -1.45M$ -82.65K$ 369.61K$ 146.46K$ 15.84K
Currency in USD

TX Rail Products Cash Flow