TREX WIND-DOWN, INC. Financing Cash Flow
TREX WIND-DOWN, INC. reported Financing Cash Flow of $0 for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-08-21
- TREX WIND-DOWN, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $0.00.
- TREX WIND-DOWN, INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $0.00.
- TREX WIND-DOWN, INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $1.05M.
- TREX WIND-DOWN, INC. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $7.08M.
- TREX WIND-DOWN, INC. net cash provided by (used in) financing activities for fiscal 2022 was $8.13M, a 48.49% decline from fiscal 2021.
- TREX WIND-DOWN, INC. net cash provided by (used in) financing activities for fiscal 2021 was $15.79M, a 25.67% decline from fiscal 2020.
- TREX WIND-DOWN, INC. net cash provided by (used in) financing activities for fiscal 2020 was $21.24M, a 172.54% increase from fiscal 2020.
- TREX WIND-DOWN, INC. net cash provided by (used in) financing activities for fiscal 2020 was $7.79M, a 25.96% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 25 month | Net Cash Provided by (Used in) Financing Activities 28 month | Net Cash Provided by (Used in) Financing Activities 31 month | Net Cash Provided by (Used in) Financing Activities 37 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $0.00 10-Q · filed 2023-08-21 | $1.05M derived: sum of 3 quarters · filed 2023-08-21 | $8.13M derived: sum of 4 quarters · filed 2023-08-21 | |||||||||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-15 | $1.05M derived: sum of 2 quarters · filed 2023-05-15 | $8.13M derived: sum of 3 quarters · filed 2023-05-15 | $8.13M derived: sum of 4 quarters · filed 2023-08-21 | |||||||||
| 2022-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $8.13M derived: sum of 2 quarters · filed 2023-03-31 | $8.13M derived: sum of 3 quarters · filed 2023-08-21 | $8.13M 10-K · filed 2023-03-31 | |||||||||
| 2022-09-30 | $7.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $7.08M derived: sum of 2 quarters · filed 2023-08-21 | $7.08M 10-Q · filed 2022-11-14 | ||||||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $0.00 10-Q · filed 2023-08-21 | |||||||||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 | ||||||||||||
| 2021-12-31 | $15.79M 10-K · filed 2023-03-31 | ||||||||||||
| 2020-12-31 | $6.38K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $6.38K derived: sum of 2 quarters · filed 2022-03-31 | $17.54M derived: sum of 3 quarters · filed 2022-03-31 | $21.24M 10-K · filed 2022-03-31 | |||||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $17.54M derived: sum of 2 quarters · filed 2021-11-15 | $21.24M 10-Q · filed 2021-11-15 | $21.24M 10-Q · filed 2020-11-12 | |||||||||
| 2020-06-30 | $17.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $21.24M 10-Q · filed 2021-08-10 | |||||||||||
| 2020-04-30 | $555.00K 10-Q · filed 2020-06-12 | ||||||||||||
| 2020-03-31 | $3.70M 10-Q · filed 2021-05-11 | ||||||||||||
| 2020-01-31 | $616.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $994.00K derived: sum of 2 quarters · filed 2020-03-23 | $4.24M derived: sum of 3 quarters · filed 2020-03-23 | $7.79M 10-K · filed 2020-03-23 | |||||||||
| 2019-12-31 | $1.40M 10-K · filed 2021-03-23 | ||||||||||||
| 2019-10-31 | $378.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $3.63M derived: sum of 2 quarters · filed 2019-12-10 | $7.18M 10-Q · filed 2019-12-10 | $10.76M derived: sum of 4 quarters · filed 2020-06-12 | |||||||||
| 2019-09-30 | $650.00K 10-Q · filed 2020-11-12 | ||||||||||||
| 2019-07-31 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | $6.80M 10-Q · filed 2019-09-09 | $10.38M derived: sum of 3 quarters · filed 2020-06-12 | $10.38M derived: sum of 4 quarters · filed 2020-06-12 | |||||||||
| 2019-06-30 | $250.00K 10-Q · filed 2020-08-18 | ||||||||||||
| 2019-04-30 | $3.55M 10-Q · filed 2020-06-12 | $7.13M derived: sum of 2 quarters · filed 2020-06-12 | $7.13M derived: sum of 3 quarters · filed 2020-06-12 | $7.12M derived: sum of 4 quarters · filed 2020-06-12 | |||||||||
| 2019-01-31 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $3.58M derived: sum of 2 quarters · filed 2020-03-23 | $3.57M derived: sum of 3 quarters · filed 2020-03-23 | $10.53M 10-K · filed 2020-03-23 | |||||||||
| 2018-10-31 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | -$10.00K derived: sum of 2 quarters · filed 2019-12-10 | $6.95M 10-Q · filed 2019-12-10 | $16.67M derived: sum of 4 quarters · filed 2019-12-10 | |||||||||
| 2018-07-31 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | $6.95M 10-Q · filed 2019-09-09 | $16.68M derived: sum of 3 quarters · filed 2019-09-09 | $17.29M derived: sum of 4 quarters · filed 2019-09-09 | |||||||||
| 2018-04-30 | $6.96M 10-Q · filed 2019-06-11 | $16.68M derived: sum of 2 quarters · filed 2019-06-11 | $17.30M derived: sum of 3 quarters · filed 2019-06-11 | $19.22M derived: sum of 4 quarters · filed 2019-06-11 | |||||||||
| 2018-01-31 | $9.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $10.34M derived: sum of 2 quarters · filed 2019-03-14 | $12.26M derived: sum of 3 quarters · filed 2019-03-14 | $16.70M 10-K · filed 2019-03-14 | |||||||||
| 2017-10-31 | $615.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $2.54M derived: sum of 2 quarters · filed 2018-12-07 | $6.98M 10-Q · filed 2018-12-07 | $18.03M derived: sum of 4 quarters · filed 2018-12-07 | |||||||||
| 2017-07-31 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-10 | $6.37M 10-Q · filed 2018-09-10 | $17.42M derived: sum of 3 quarters · filed 2018-09-10 | $21.01M derived: sum of 4 quarters · filed 2018-09-10 | |||||||||
| 2017-04-30 | $4.44M 10-Q · filed 2018-06-08 | $15.50M derived: sum of 2 quarters · filed 2018-06-08 | $19.09M derived: sum of 3 quarters · filed 2018-06-08 | ||||||||||
| 2017-01-31 | $11.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-26 | $14.64M derived: sum of 2 quarters · filed 2018-04-26 | $18.25M 10-K · filed 2018-04-26 | ||||||||||
| 2016-10-31 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-12 | $7.20M 10-Q · filed 2017-12-12 | |||||||||||
| 2016-07-31 | $3.61M 10-Q · filed 2017-09-13 | ||||||||||||
| 2014-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $3.88M derived: sum of 2 quarters · filed 2014-11-14 | $4.90M 10-Q · filed 2014-11-14 | $5.30M derived: sum of 4 quarters · filed 2014-11-14 | |||||||||
| 2014-06-30 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $3.25M 10-Q · filed 2014-08-14 | $3.65M derived: sum of 3 quarters · filed 2014-08-14 | $4.02M derived: sum of 4 quarters · filed 2014-11-14 | |||||||||
| 2014-03-31 | $1.02M 10-Q · filed 2014-05-15 | $1.42M derived: sum of 2 quarters · filed 2014-05-15 | $1.79M derived: sum of 3 quarters · filed 2014-11-14 | $2.00M derived: sum of 4 quarters · filed 2014-11-14 | $2.25M 10-Q · filed 2014-05-15 | ||||||||
| 2013-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $773.00K derived: sum of 2 quarters · filed 2014-11-14 | $980.00K derived: sum of 3 quarters · filed 2014-11-14 | $1.03M 10-K · filed 2014-03-31 | $1.23M 10-K · filed 2014-03-31 | ||||||||
| 2013-09-30 | $373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $580.00K derived: sum of 2 quarters · filed 2014-11-14 | $630.00K 10-Q · filed 2014-11-14 | $2.92K 10-K · filed 2013-12-31 | $24.93K 10-K · filed 2013-12-31 | ||||||||
| 2013-06-30 | $207.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $257.00K 10-Q · filed 2014-08-14 | $3.00K 10-Q · filed 2013-08-16 | ||||||||||
| 2013-03-31 | $50.00K 10-Q · filed 2014-05-15 | $3.00K 10-Q · filed 2013-05-15 | $25.00K 10-Q · filed 2013-05-15 | ||||||||||
| 2012-12-31 | $3.00K 10-Q · filed 2013-02-13 | $200.00K 10-K · filed 2014-03-31 | $25.00K 10-Q · filed 2013-02-13 | ||||||||||
| 2012-09-30 | $22.00K 10-K · filed 2012-12-31 | ||||||||||||
| 2012-06-30 | $25.00K 10-Q · filed 2013-08-16 | ||||||||||||
| 2011-12-31 | $0.00 10-Q · filed 2013-02-13 | ||||||||||||
| 2011-09-30 | $15.00K 10-K · filed 2012-12-31 | ||||||||||||
| 2010-09-30 | $7.00K 10-K · filed 2012-01-13 |