In Q4 of fiscal 2019, the quarter ended Sep 30, 2019, TX Holdings, Inc. used $24,727 of cash from operations, up 59.5% from the same quarter a year earlier.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.
| Line |
Q4 FY2019
Sep 30, 2019
|
Q3 FY2019
Jun 30, 2019
|
Q2 FY2019
Mar 31, 2019
|
Q1 FY2019
Dec 31, 2018
|
Q4 FY2018
Sep 30, 2018
|
Q3 FY2018
Jun 30, 2018
|
Q2 FY2018
Mar 31, 2018
|
Q1 FY2018
Dec 31, 2017
|
|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||
| Depreciation and amortization |
0
+0.0%
|
0
+0.0%
|
0
+0.0%
|
0
+0.0%
|
0
-26.9%
|
0
-26.8%
|
0
-26.8%
|
0
-26.8%
|
| Operating cash flow |
-0
+59.5%
|
-0
-275.5%
|
0
+766.2%
|
-0
+74.5%
|
-0
|
0
|
0
|
-0
|
| Financing | ||||||||
| Financing cash flow |
0
-57.4%
|
-0
+47.2%
|
-0
+58.2%
|
0
+923.2%
|
0
|
-0
|
-0
|
-0
|
| Ratios | ||||||||
| Cash conversion |
—
|
-4.54x
|
2.09x
|
-0.74x
|
—
|
126.90x
|
0.23x
|
—
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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)
Other Wholesale-Industrial Machinery & Equipment companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.