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REXX ENVIRONMENTAL CORP

EDGAR

Quarterly report (10-Q) · filed 2000-08-15

23 filing records in this dataset, filed from 1995-05-15 to 2000-08-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.93 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 4931000 USD Source

Operating margin

15.13%

2000-06-30 · %

Exact inputs and evidence

Operating Income: 746000 USD Source
Revenue: 4931000 USD Source

Operating cash flow

1.15 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1414000 USD Source
Operating Cash Flow: 261000 USD Source

Free cash flow

828 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1414000 USD Source
Operating Cash Flow: 261000 USD Source
Capital Expenditure: 588000 USD Source
Capital Expenditure: 263000 USD Source

Cash and cash equivalents: 646 thousand USD 2000-06-30 Source
Exact value

646000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

16.7 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 4205000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 15895000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 12357000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 4007000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 4931000 USD · 2000-04-01 – 2000-06-30 Source

Net income

271 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: -63000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -736000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -407000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -13000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 676000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

2.2 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 611000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 207000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 989000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 611000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 261000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1414000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 261000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

610 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 172000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 156000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 178000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 172000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 263000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 588000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 263000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

1.59 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 611000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 207000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 989000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 611000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 261000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1414000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 261000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 172000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 156000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 178000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 172000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 263000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 588000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 263000 USD · 2000-01-01 – 2000-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-08-15.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 5 of 11 periods available· newest 1999-12-31
Net income: 7 of 11 periods available· newest 1999-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
Capital expenditure: 7 of 11 periods available· newest 1999-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15.7%

Prior period

USD 13.74 million

1998-01-01 – 1998-12-31
Current period

USD 15.9 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

15895000 − 13743000 = 2152000 USD

13743000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
15895000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REXX ENVIRONMENTAL CORP · 1999-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Year-over-year change in Revenue: 2152000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15895000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-00-000630.txt#1298 Input fundies:Revenue: 13743000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-00-000630.txt#1298
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Net income
−USD 240,000

Prior period

−USD 496,000

1998-01-01 – 1998-12-31
Current period

−USD 736,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

-736000 − -496000 = -240000 USD

-496000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-736000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REXX ENVIRONMENTAL CORP · 1999-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Year-over-year change in Net income: -240000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -736000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-00-000630.txt#1422 Input fundies:NetIncome: -496000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-00-000630.txt#1422
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Operating cash flow
+USD 3 million

Prior period

−USD 2.01 million

1998-01-01 – 1998-12-31
Current period

USD 989,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

989000 − -2009000 = 2998000 USD

-2009000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
989000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REXX ENVIRONMENTAL CORP · 1999-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Year-over-year change in Operating cash flow: 2998000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 989000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-00-000630.txt#1436 Input fundies:OperatingCashFlow: -2009000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-00-000630.txt#1436
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Capital expenditure
-82.4%

Prior period

USD 1.01 million

1998-01-01 – 1998-12-31
Current period

USD 178,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

178000 − 1013000 = -835000 USD

1013000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
178000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · REXX ENVIRONMENTAL CORP · 1999-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Year-over-year change in Capital expenditure: -835000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 178000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-00-000630.txt#1441 Input fundies:CapitalExpenditure: 1013000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-00-000630.txt#1441
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 15.9 million 100% of revenue
Operating costs Derived USD 16.31 million 103% of revenue
Operating income −USD 412,000 −2.6% of revenue
Tax, interest and other Derived USD 324,000 2% of revenue
Net income −USD 736,000 −4.6% of revenue

Cash

Operating cash flow USD 989,000 6.2% of revenue
Capital expenditure USD 178,000 1.1% of revenue
Free cash flow Derived USD 811,000 5.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 566% of revenue.
1996 Operating loss: operating costs were 708% of revenue.
1997 Operating loss: operating costs were 111% of revenue.
1998 Operating loss: operating costs were 103% of revenue.
1999 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	38000	215000 Derived	-177000	6662000 Derived	-6839000	-1743000 Derived	Source 1995-01-01 – 1995-12-31: 38000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -177000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -6839000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1743000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	75000	531000 Derived	-456000	854000 Derived	-1310000	-935000 Derived	Source 1996-01-01 – 1996-12-31: 75000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -456000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1310000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -935000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2298000	2562000 Derived	-264000	-97000 Derived	-167000	-1527000 Derived	Source 1997-01-01 – 1997-12-31: 2298000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -264000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -167000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1422000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 105000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	13743000	14183000 Derived	-440000	56000 Derived	-496000	-3022000 Derived	Source 1998-01-01 – 1998-12-31: 13743000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -440000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -496000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2009000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1013000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	15895000	16307000 Derived	-412000	324000 Derived	-736000	811000 Derived	Source 1999-01-01 – 1999-12-31: 15895000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -412000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -736000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 989000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 178000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15.9M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	38000	Revenue: 38000 Open source
19961996-12-31	Revenue	75000	Revenue: 75000 Open source
19971997-12-31	Revenue	2298000	Revenue: 2298000 Open source
19981998-12-31	Revenue	13743000	Revenue: 13743000 Open source
19991999-12-31	Revenue	15895000	Revenue: 15895000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.7% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 38000 Open source
19961996-12-31	Year over year	97.4%	Revenue: 75000 Open source Revenue: 38000 Open source
19971997-12-31	Year over year	2,964%	Revenue: 2298000 Open source Revenue: 75000 Open source
19981998-12-31	Year over year	498%	Revenue: 13743000 Open source Revenue: 2298000 Open source
19991999-12-31	Year over year	15.7%	Revenue: 15895000 Open source Revenue: 13743000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.6% 1999

Net margin -4.6% 1999

Free cash flow margin 5.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-465.8%	Operating Income: -177000 Open source Revenue: 38000 Open source
19961996-12-31	Operating margin	-608%	Operating Income: -456000 Open source Revenue: 75000 Open source
19971997-12-31	Operating margin	-11.5%	Operating Income: -264000 Open source Revenue: 2298000 Open source
19981998-12-31	Operating margin	-3.2%	Operating Income: -440000 Open source Revenue: 13743000 Open source
19991999-12-31	Operating margin	-2.6%	Operating Income: -412000 Open source Revenue: 15895000 Open source
19951995-12-31	Net margin	-17,997.4%	Net Income: -6839000 Open source Revenue: 38000 Open source
19961996-12-31	Net margin	-1,746.7%	Net Income: -1310000 Open source Revenue: 75000 Open source
19971997-12-31	Net margin	-7.3%	Net Income: -167000 Open source Revenue: 2298000 Open source
19981998-12-31	Net margin	-3.6%	Net Income: -496000 Open source Revenue: 13743000 Open source
19991999-12-31	Net margin	-4.6%	Net Income: -736000 Open source Revenue: 15895000 Open source
19951995-12-31	Free cash flow margin	-4,586.8%	Revenue: 38000 Open source Operating Cash Flow: -1743000 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow margin	-1,246.7%	Revenue: 75000 Open source Operating Cash Flow: -935000 Open source Capital Expenditure: 0 Open source
19971997-12-31	Free cash flow margin	-66.4%	Revenue: 2298000 Open source Operating Cash Flow: -1422000 Open source Capital Expenditure: 105000 Open source
19981998-12-31	Free cash flow margin	-22%	Revenue: 13743000 Open source Operating Cash Flow: -2009000 Open source Capital Expenditure: 1013000 Open source
19991999-12-31	Free cash flow margin	5.1%	Revenue: 15895000 Open source Operating Cash Flow: 989000 Open source Capital Expenditure: 178000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 989K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-1743000	Operating Cash Flow: -1743000 Open source
19961996-12-31	Operating cash flow	-935000	Operating Cash Flow: -935000 Open source
19971997-12-31	Operating cash flow	-1422000	Operating Cash Flow: -1422000 Open source
19981998-12-31	Operating cash flow	-2009000	Operating Cash Flow: -2009000 Open source
19991999-12-31	Operating cash flow	989000	Operating Cash Flow: 989000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 811K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-1743000	Operating Cash Flow: -1743000 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow	-935000	Operating Cash Flow: -935000 Open source Capital Expenditure: 0 Open source
19971997-12-31	Free cash flow	-1527000	Operating Cash Flow: -1422000 Open source Capital Expenditure: 105000 Open source
19981998-12-31	Free cash flow	-3022000	Operating Cash Flow: -2009000 Open source Capital Expenditure: 1013000 Open source
19991999-12-31	Free cash flow	811000	Operating Cash Flow: 989000 Open source Capital Expenditure: 178000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 9115000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 6880000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 9055000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 10422000 Open source
1999-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	2.97×	Current Assets: 9115000 Open source Current Liabilities: 3069000 Open source
19961996-12-31	Current assets / current liabilities	3.21×	Current Assets: 6880000 Open source Current Liabilities: 2144000 Open source
19971997-12-31	Current assets / current liabilities	1.4×	Current Assets: 5155000 Open source Current Liabilities: 3686000 Open source
19981998-12-31	Current assets / current liabilities	1.19×	Current Assets: 5984000 Open source Current Liabilities: 5041000 Open source
19991999-12-31	Current assets / current liabilities	1.1×	Current Assets: 4519000 Open source Current Liabilities: 4104000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 161,000 Exact value Exact value: 161000 USD 1993-01-01 – 1993-12-31: 161000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REXX ENVIRONMENTAL CORP · 1993-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Net Income: 161000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 161000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-96-000173.txt#919 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2898000 USD 1993-01-01 – 1993-12-31: 2898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REXX ENVIRONMENTAL CORP · 1993-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Operating Cash Flow: 2898000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2898000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-96-000173.txt#933 The citation records this snapshot. The page link may show a newer release later.	USD 222,000 Exact value Exact value: 222000 USD 1993-01-01 – 1993-12-31: 222000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REXX ENVIRONMENTAL CORP · 1993-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Capital Expenditure: 222000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 222000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-96-000173.txt#937 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Calculation and evidence 2898000 − 222000 USD Exact free cash flow: 2676000 USD 1993-01-01 – 1993-12-31: 2898000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 222000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REXX ENVIRONMENTAL CORP · 1993-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Free cash flow: 2676000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2898000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-96-000173.txt#933 Input fundies:CapitalExpenditure: 222000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-96-000173.txt#937 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 229,000 Exact value Exact value: 229000 USD 1994-01-01 – 1994-12-31: 229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REXX ENVIRONMENTAL CORP · 1994-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Net Income: 229000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 229000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-97-000603.txt#786 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Exact value Exact value: -1647000 USD 1994-01-01 – 1994-12-31: -1647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REXX ENVIRONMENTAL CORP · 1994-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Operating Cash Flow: -1647000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1647000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-97-000603.txt#797 The citation records this snapshot. The page link may show a newer release later.	USD 194,000 Exact value Exact value: 194000 USD 1994-01-01 – 1994-12-31: 194000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REXX ENVIRONMENTAL CORP · 1994-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Capital Expenditure: 194000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-97-000603.txt#800 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Calculation and evidence -1647000 − 194000 USD Exact free cash flow: -1841000 USD 1994-01-01 – 1994-12-31: -1647000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 194000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REXX ENVIRONMENTAL CORP · 1994-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Free cash flow: -1841000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1647000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-97-000603.txt#797 Input fundies:CapitalExpenditure: 194000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-97-000603.txt#800 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 6.84 million Exact value Exact value: -6839000 USD 1995-01-01 – 1995-12-31: -6839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REXX ENVIRONMENTAL CORP · 1995-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Net Income: -6839000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6839000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-98-000747.txt#1272 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Exact value Exact value: -1743000 USD 1995-01-01 – 1995-12-31: -1743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REXX ENVIRONMENTAL CORP · 1995-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Operating Cash Flow: -1743000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1743000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-98-000747.txt#1286 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REXX ENVIRONMENTAL CORP · 1995-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-98-000747.txt#1291 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Calculation and evidence -1743000 − 0 USD Exact free cash flow: -1743000 USD 1995-01-01 – 1995-12-31: -1743000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REXX ENVIRONMENTAL CORP · 1995-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Free cash flow: -1743000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1743000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-98-000747.txt#1286 Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-98-000747.txt#1291 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.31 million Exact value Exact value: -1310000 USD 1996-01-01 – 1996-12-31: -1310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REXX ENVIRONMENTAL CORP · 1996-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Net Income: -1310000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1310000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-99-000647.txt#1364 The citation records this snapshot. The page link may show a newer release later.	−USD 935,000 Exact value Exact value: -935000 USD 1996-01-01 – 1996-12-31: -935000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REXX ENVIRONMENTAL CORP · 1996-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Operating Cash Flow: -935000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -935000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-99-000647.txt#1379 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REXX ENVIRONMENTAL CORP · 1996-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-99-000647.txt#1384 The citation records this snapshot. The page link may show a newer release later.	−USD 935,000 Calculation and evidence -935000 − 0 USD Exact free cash flow: -935000 USD 1996-01-01 – 1996-12-31: -935000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REXX ENVIRONMENTAL CORP · 1996-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Free cash flow: -935000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -935000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-99-000647.txt#1379 Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-99-000647.txt#1384 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 167,000 Exact value Exact value: -167000 USD 1997-01-01 – 1997-12-31: -167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REXX ENVIRONMENTAL CORP · 1997-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Net Income: -167000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -167000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-00-000630.txt#1422 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Exact value Exact value: -1422000 USD 1997-01-01 – 1997-12-31: -1422000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REXX ENVIRONMENTAL CORP · 1997-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Operating Cash Flow: -1422000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1422000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-00-000630.txt#1436 The citation records this snapshot. The page link may show a newer release later.	USD 105,000 Exact value Exact value: 105000 USD 1997-01-01 – 1997-12-31: 105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REXX ENVIRONMENTAL CORP · 1997-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Capital Expenditure: 105000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-00-000630.txt#1441 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Calculation and evidence -1422000 − 105000 USD Exact free cash flow: -1527000 USD 1997-01-01 – 1997-12-31: -1422000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REXX ENVIRONMENTAL CORP · 1997-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Free cash flow: -1527000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1422000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-00-000630.txt#1436 Input fundies:CapitalExpenditure: 105000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-00-000630.txt#1441 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 496,000 Exact value Exact value: -496000 USD 1998-01-01 – 1998-12-31: -496000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REXX ENVIRONMENTAL CORP · 1998-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Net Income: -496000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -496000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-00-000630.txt#1422 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Exact value Exact value: -2009000 USD 1998-01-01 – 1998-12-31: -2009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REXX ENVIRONMENTAL CORP · 1998-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Operating Cash Flow: -2009000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2009000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-00-000630.txt#1436 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1013000 USD 1998-01-01 – 1998-12-31: 1013000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REXX ENVIRONMENTAL CORP · 1998-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Capital Expenditure: 1013000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1013000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-00-000630.txt#1441 The citation records this snapshot. The page link may show a newer release later.	−USD 3.02 million Calculation and evidence -2009000 − 1013000 USD Exact free cash flow: -3022000 USD 1998-01-01 – 1998-12-31: -2009000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1013000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REXX ENVIRONMENTAL CORP · 1998-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Free cash flow: -3022000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2009000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-00-000630.txt#1436 Input fundies:CapitalExpenditure: 1013000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-00-000630.txt#1441 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 736,000 Exact value Exact value: -736000 USD 1999-01-01 – 1999-12-31: -736000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REXX ENVIRONMENTAL CORP · 1999-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Net Income: -736000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -736000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-00-000630.txt#1422 The citation records this snapshot. The page link may show a newer release later.	USD 989,000 Exact value Exact value: 989000 USD 1999-01-01 – 1999-12-31: 989000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REXX ENVIRONMENTAL CORP · 1999-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Operating Cash Flow: 989000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 989000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-00-000630.txt#1436 The citation records this snapshot. The page link may show a newer release later.	USD 178,000 Exact value Exact value: 178000 USD 1999-01-01 – 1999-12-31: 178000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REXX ENVIRONMENTAL CORP · 1999-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Capital Expenditure: 178000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 178000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-00-000630.txt#1441 The citation records this snapshot. The page link may show a newer release later.	USD 811,000 Calculation and evidence 989000 − 178000 USD Exact free cash flow: 811000 USD 1999-01-01 – 1999-12-31: 989000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 178000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REXX ENVIRONMENTAL CORP · 1999-12-31 REXX ENVIRONMENTAL CORP (edgar:12203) Free cash flow: 811000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 989000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-00-000630.txt#1436 Input fundies:CapitalExpenditure: 178000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12203/0000950116-00-000630.txt#1441 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000012203, 12203, edgar:12203

Also known as OAKHILL SPORTSWEAR CORP /NY/

REXX ENVIRONMENTAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation