TREX WIND-DOWN, INC. Investing Cash Flow
TREX WIND-DOWN, INC. reported Investing Cash Flow of -$1.96 thousand for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-21.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2023-08-21
- TREX WIND-DOWN, INC. net cash provided by (used in) investing activities for the quarter ending 2023-06-30 was $1.00.
- TREX WIND-DOWN, INC. net cash provided by (used in) investing activities for the quarter ending 2023-03-31 was -$1.96K.
- TREX WIND-DOWN, INC. net cash provided by (used in) investing activities for the quarter ending 2022-12-31 was -$1.14K.
- TREX WIND-DOWN, INC. net cash provided by (used in) investing activities for the quarter ending 2022-09-30 was $0.00.
- TREX WIND-DOWN, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$7.08K.
- TREX WIND-DOWN, INC. net cash provided by (used in) investing activities for fiscal 2021 was -$17.80K.
- TREX WIND-DOWN, INC. net cash provided by (used in) investing activities for fiscal 2020 was -$2.66M.
- TREX WIND-DOWN, INC. net cash provided by (used in) investing activities for fiscal 2020 was -$30.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 4 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 7 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 10 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 25 month | Net Cash Provided by (Used in) Investing Activities 28 month | Net Cash Provided by (Used in) Investing Activities 31 month | Net Cash Provided by (Used in) Investing Activities 37 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$1.96K 10-Q · filed 2023-08-21 | -$3.10K derived: sum of 3 quarters · filed 2023-08-21 | -$3.10K derived: sum of 4 quarters · filed 2023-08-21 | |||||||
| 2023-03-31 | -$1.96K 10-Q · filed 2023-05-15 | -$3.10K derived: sum of 2 quarters · filed 2023-05-15 | -$3.10K derived: sum of 3 quarters · filed 2023-05-15 | -$5.53K derived: sum of 4 quarters · filed 2023-08-21 | |||||||
| 2022-12-31 | -$1.14K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$1.14K derived: sum of 2 quarters · filed 2023-03-31 | -$3.56K derived: sum of 3 quarters · filed 2023-08-21 | -$7.08K 10-K · filed 2023-03-31 | |||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.43K derived: sum of 2 quarters · filed 2023-08-21 | -$5.95K 10-Q · filed 2022-11-14 | -$5.95K derived: sum of 4 quarters · filed 2023-08-21 | |||||||
| 2022-06-30 | -$2.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$5.95K 10-Q · filed 2023-08-21 | -$5.95K derived: sum of 3 quarters · filed 2023-08-21 | -$6.85K derived: sum of 4 quarters · filed 2023-08-21 | |||||||
| 2022-03-31 | -$3.52K 10-Q · filed 2023-05-15 | -$3.52K derived: sum of 2 quarters · filed 2023-05-15 | -$4.42K derived: sum of 3 quarters · filed 2023-05-15 | ||||||||
| 2021-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$901.00 derived: sum of 2 quarters · filed 2023-03-31 | -$17.80K 10-K · filed 2023-03-31 | ||||||||
| 2021-09-30 | -$900.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$17.80K 10-Q · filed 2022-11-14 | |||||||||
| 2021-06-30 | -$16.90K 10-Q · filed 2022-08-11 | ||||||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $0.00 derived: sum of 2 quarters · filed 2022-03-31 | -$1.41M derived: sum of 3 quarters · filed 2022-03-31 | -$2.66M 10-K · filed 2022-03-31 | |||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.41M derived: sum of 2 quarters · filed 2021-11-15 | -$2.66M 10-Q · filed 2021-11-15 | ||||||||
| 2020-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$2.66M 10-Q · filed 2021-08-10 | |||||||||
| 2020-04-30 | $77.00K 10-Q · filed 2020-06-12 | ||||||||||
| 2020-03-31 | -$1.25M 10-Q · filed 2021-05-11 | ||||||||||
| 2020-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $0.00 derived: sum of 2 quarters · filed 2020-03-23 | -$24.00K derived: sum of 3 quarters · filed 2020-03-23 | -$30.00K 10-K · filed 2020-03-23 | |||||||
| 2019-12-31 | -$320.00K 10-K · filed 2021-03-23 | ||||||||||
| 2019-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | -$24.00K derived: sum of 2 quarters · filed 2019-12-10 | -$30.00K 10-Q · filed 2019-12-10 | -$60.00K derived: sum of 4 quarters · filed 2020-06-12 | |||||||
| 2019-09-30 | -$70.00K 10-Q · filed 2020-11-12 | ||||||||||
| 2019-07-31 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | -$30.00K 10-Q · filed 2019-09-09 | -$60.00K derived: sum of 3 quarters · filed 2020-06-12 | -$69.00K derived: sum of 4 quarters · filed 2020-06-12 | |||||||
| 2019-06-30 | -$50.00K 10-Q · filed 2020-08-18 | ||||||||||
| 2019-04-30 | -$6.00K 10-Q · filed 2020-06-12 | -$36.00K derived: sum of 2 quarters · filed 2020-06-12 | -$45.00K derived: sum of 3 quarters · filed 2020-06-12 | -$45.00K derived: sum of 4 quarters · filed 2020-06-12 | |||||||
| 2019-01-31 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | -$39.00K derived: sum of 2 quarters · filed 2020-03-23 | -$39.00K derived: sum of 3 quarters · filed 2020-03-23 | -$43.00K 10-K · filed 2020-03-23 | |||||||
| 2018-10-31 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | -$9.00K derived: sum of 2 quarters · filed 2019-12-10 | -$13.00K 10-Q · filed 2019-12-10 | -$13.00K derived: sum of 4 quarters · filed 2019-12-10 | |||||||
| 2018-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | -$4.00K 10-Q · filed 2019-09-09 | -$4.00K derived: sum of 3 quarters · filed 2019-09-09 | -$17.00K derived: sum of 4 quarters · filed 2019-09-09 | |||||||
| 2018-04-30 | -$4.00K 10-Q · filed 2019-06-11 | -$4.00K derived: sum of 2 quarters · filed 2019-06-11 | -$17.00K derived: sum of 3 quarters · filed 2019-06-11 | -$35.00K derived: sum of 4 quarters · filed 2019-06-11 | |||||||
| 2018-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$13.00K derived: sum of 2 quarters · filed 2019-03-14 | -$31.00K derived: sum of 3 quarters · filed 2019-03-14 | -$41.00K 10-K · filed 2019-03-14 | |||||||
| 2017-10-31 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | -$31.00K derived: sum of 2 quarters · filed 2018-12-07 | -$41.00K 10-Q · filed 2018-12-07 | -$66.00K derived: sum of 4 quarters · filed 2018-12-07 | |||||||
| 2017-07-31 | -$18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-10 | -$28.00K 10-Q · filed 2018-09-10 | -$53.00K derived: sum of 3 quarters · filed 2018-09-10 | -$52.00K derived: sum of 4 quarters · filed 2018-09-10 | |||||||
| 2017-04-30 | -$10.00K 10-Q · filed 2018-06-08 | -$35.00K derived: sum of 2 quarters · filed 2018-06-08 | -$34.00K derived: sum of 3 quarters · filed 2018-06-08 | ||||||||
| 2017-01-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-26 | -$24.00K derived: sum of 2 quarters · filed 2018-04-26 | -$45.00K 10-K · filed 2018-04-26 | ||||||||
| 2016-10-31 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-12 | -$20.00K 10-Q · filed 2017-12-12 | |||||||||
| 2016-07-31 | -$21.00K 10-Q · filed 2017-09-13 | ||||||||||
| 2014-09-30 | -$145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$191.00K derived: sum of 2 quarters · filed 2014-11-14 | -$201.00K 10-Q · filed 2014-11-14 | -$212.00K derived: sum of 4 quarters · filed 2014-11-14 | |||||||
| 2014-06-30 | -$46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$56.00K 10-Q · filed 2014-08-14 | -$67.00K derived: sum of 3 quarters · filed 2014-08-14 | -$81.00K derived: sum of 4 quarters · filed 2014-11-14 | |||||||
| 2014-03-31 | -$10.00K 10-Q · filed 2014-05-15 | -$21.00K derived: sum of 2 quarters · filed 2014-05-15 | -$35.00K derived: sum of 3 quarters · filed 2014-11-14 | -$45.00K derived: sum of 4 quarters · filed 2014-11-14 | -$108.00K 10-Q · filed 2014-05-15 | ||||||
| 2013-12-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$25.00K derived: sum of 2 quarters · filed 2014-11-14 | -$35.00K derived: sum of 3 quarters · filed 2014-11-14 | -$85.00K 10-K · filed 2014-03-31 | -$98.00K 10-K · filed 2014-03-31 | ||||||
| 2013-09-30 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$24.00K derived: sum of 2 quarters · filed 2014-11-14 | -$74.00K 10-Q · filed 2014-11-14 | -$620.00 10-K · filed 2013-12-31 | |||||||
| 2013-06-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$60.00K 10-Q · filed 2014-08-14 | |||||||||
| 2013-03-31 | -$50.00K 10-Q · filed 2014-05-15 | ||||||||||
| 2012-12-31 | -$13.00K 10-K · filed 2014-03-31 | ||||||||||
| 2012-09-30 | -$620.00 10-K · filed 2012-12-31 | ||||||||||
| 2011-09-30 | -$620.00 10-K · filed 2012-12-31 |