TREX WIND-DOWN, INC. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
TREX WIND-DOWN, INC. reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $4.44 million for the 3-month period ending 2017-04-30, per its 10-Q filed 2017-06-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2017-06-14
- TREX WIND-DOWN, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-04-30 was $4.44M, a 23.41% increase year-over-year.
- TREX WIND-DOWN, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-01-31 was $11.05M, a 100.78% increase year-over-year.
- TREX WIND-DOWN, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-10-31 was $3.59M, a 15517.39% increase year-over-year.
- TREX WIND-DOWN, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-07-31 was $7.00K, a 99.92% decline year-over-year.
- TREX WIND-DOWN, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2017 was $18.25M, a 18.63% increase from fiscal 2016.
- TREX WIND-DOWN, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was $15.39M, a 83.78% increase from fiscal 2014.
- TREX WIND-DOWN, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was $8.37M, a 712.82% increase from fiscal 2013.
- TREX WIND-DOWN, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was $1.03M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 1 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|
| 2017-04-30 | $4.44M 10-Q · filed 2017-06-14 | $15.50M derived: sum of 2 quarters · filed 2017-06-14 | $19.09M derived: sum of 3 quarters · filed 2017-06-14 | $19.10M derived: sum of 4 quarters · filed 2017-06-14 | |
| 2017-01-31 | $11.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-21 | $14.64M derived: sum of 2 quarters · filed 2017-04-21 | $14.65M derived: sum of 3 quarters · filed 2017-04-21 | $18.25M 10-K · filed 2017-04-21 | |
| 2016-10-31 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | $3.60M derived: sum of 2 quarters · filed 2016-12-13 | $7.20M 10-Q · filed 2016-12-13 | $12.71M derived: sum of 4 quarters · filed 2017-06-14 | |
| 2016-07-31 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-14 | $3.61M 10-Q · filed 2016-09-14 | $9.11M derived: sum of 3 quarters · filed 2017-06-14 | $9.14M derived: sum of 4 quarters · filed 2017-06-14 | |
| 2016-04-30 | $3.60M 10-Q · filed 2017-06-14 | $9.11M derived: sum of 2 quarters · filed 2017-06-14 | $9.13M derived: sum of 3 quarters · filed 2017-06-14 | $17.56M derived: sum of 4 quarters · filed 2017-06-14 | |
| 2016-01-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-21 | $5.53M derived: sum of 2 quarters · filed 2017-04-21 | $13.96M derived: sum of 3 quarters · filed 2017-04-21 | $15.39M 10-K · filed 2017-04-21 | |
| 2015-10-31 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | $8.46M derived: sum of 2 quarters · filed 2016-12-13 | $9.88M 10-Q · filed 2016-12-13 | ||
| 2015-07-31 | $8.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-14 | $9.86M 10-Q · filed 2016-09-14 | |||
| 2015-04-30 | $1.42M 10-Q · filed 2016-06-14 | ||||
| 2015-01-31 | $38.00K 10-K · filed 2016-05-02 | ||||
| 2014-12-31 | $8.37M 10-K · filed 2016-05-02 | ||||
| 2014-10-31 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-15 | $3.70M derived: sum of 2 quarters · filed 2015-12-15 | $5.43M 10-Q · filed 2015-12-15 | ||
| 2014-07-31 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-14 | $2.77M 10-Q · filed 2015-09-14 | |||
| 2014-04-30 | $1.74M 10-Q · filed 2015-06-12 | ||||
| 2014-01-31 | $749.00K 10-KT · filed 2015-04-20 | ||||
| 2013-12-31 | $1.03M 10-KT · filed 2015-04-20 |