TREX WIND-DOWN, INC. Cash and Restricted Cash
TREX WIND-DOWN, INC. had Cash and Restricted Cash of $2.52 million as of 2023-06-30, per its 10-Q filed 2023-08-21.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2023-08-21
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.52M.
- 2023-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.18M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.08M.
- 2022-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.22M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2023-06-30 | $2.52M 10-Q · filed 2023-08-21 | |
| 2023-03-31 | $5.18M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $9.08M 10-Q · filed 2023-08-21 | |
| 2022-09-30 | $11.22M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $8.27M 10-Q · filed 2023-08-21 | |
| 2022-03-31 | $13.86M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $16.81M 10-Q · filed 2023-08-21 | |
| 2021-09-30 | $3.36M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $6.13M 10-Q · filed 2022-08-11 | |
| 2021-03-31 | $8.50M 10-Q · filed 2022-05-12 | $8.50M 10-Q · filed 2021-05-11 |
| 2020-12-31 | $10.35M 10-K · filed 2023-03-31 | |
| 2020-09-30 | $12.03M 10-Q · filed 2021-11-15 | $12.03M 10-Q · filed 2020-11-12 |
| 2020-06-30 | $13.55M 10-Q · filed 2021-08-10 | |
| 2020-04-30 | $279.00K 10-Q · filed 2020-06-12 | |
| 2020-03-31 | $897.92K 10-Q · filed 2021-05-11 | |
| 2020-01-31 | $727.00K 10-Q · filed 2020-06-12 | |
| 2019-12-31 | $57.07K 10-K · filed 2022-03-31 | |
| 2019-10-31 | $1.43M 10-Q · filed 2019-12-10 | |
| 2019-09-30 | $115.10K 10-Q · filed 2020-11-12 | |
| 2019-07-31 | $3.29M 10-Q · filed 2019-09-09 | |
| 2019-06-30 | $105.25K 10-Q · filed 2020-08-18 | |
| 2019-04-30 | $3.28M 10-Q · filed 2020-06-12 | |
| 2019-01-31 | $3.07M 10-Q · filed 2020-06-12 | |
| 2018-10-31 | $3.02M 10-Q · filed 2019-12-10 | |
| 2018-07-31 | $6.58M 10-Q · filed 2019-09-09 | |
| 2018-04-30 | $10.93M 10-Q · filed 2019-06-11 | |
| 2018-01-31 | $7.58M 10-K · filed 2020-03-23 |