TX Holdings, Inc. cash flow statement TXRP

Annual Quarterly

In fiscal 2019, which ended Sep 30, 2019, TX Holdings, Inc. used $64,331 of cash from operations, down 1118.2% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2019 Sep 30, 2019	FY 2018 Sep 30, 2018	FY 2017 Sep 30, 2017	FY 2016 Sep 30, 2016	FY 2015 Sep 30, 2015	FY 2014 Sep 30, 2014	FY 2013 Sep 30, 2013	FY 2012 Sep 30, 2012	FY 2011 Sep 30, 2011
Operating
Depreciation and amortization	0 +0.0%	0 -26.8%	0 +0.0%	0 -3.0%	0 +4.4%	0 -43.3%	0 +44.3%	0 +168.0%	0
Stock-based compensation	—	—	—	—	—	—	—	0	—
Operating cash flow	-0 -1118.2%	-0 -102.0%	0 +414.1%	-0 +67.6%	-0 +13.1%	-0 -21.6%	-0 +78.6%	-1 -818.6%	-0
Investing
Capital expenditures	—	—	—	—	0 -91.0%	0 +250.1%	0 -30.8%	0	—
Investing cash flow	0	—	—	—	-0 +87.0%	-0 -336.4%	-0 -123.9%	0	0
Financing
Stock buybacks	—	—	—	—	—	—	—	0	—
Financing cash flow	0 +2121.4%	0 +100.7%	-0 -1032.9%	0 -90.4%	0 +15.9%	0 -49.3%	0 -62.1%	1 +822.8%	0
Change in cash
Free cash flow	—	—	—	—	-0 +23.7%	-0 -33.5%	-0 +77.8%	-1	—
Per share
Free cash flow per share	—	—	—	—	—	-0.01 -34.8%	-0.01	—	—
Shareholder returns
Returned to shareholders	—	—	—	—	—	—	—	0	—
Ratios
Cash conversion	-1.52x	—	—	—	—	-0.86x	-0.73x	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Wholesale-Industrial Machinery & Equipment (SIC 5084)
Listed as: TXRP (OTC)
Fiscal year ends: September 30
Incorporated in: GA
Headquarters: Ashland, KY
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1133798
Former names: TX Holdings, Inc. (until Apr 15, 2024); R WIRELESS INC (until Aug 19, 2005); HOM CORP (until Jan 14, 2003)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.