TREX WIND-DOWN, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
TREX WIND-DOWN, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$4.23 million for the 3-month period ending 2017-04-30, per its 10-Q filed 2017-06-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-06-14
- TREX WIND-DOWN, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-04-30 was -$4.23M.
- TREX WIND-DOWN, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-01-31 was -$4.96M.
- TREX WIND-DOWN, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-10-31 was -$3.56M.
- TREX WIND-DOWN, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-07-31 was -$3.63M.
- TREX WIND-DOWN, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$15.75M.
- TREX WIND-DOWN, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$12.61M.
- TREX WIND-DOWN, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$6.00M.
- TREX WIND-DOWN, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$1.08M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 1 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|---|
| 2017-04-30 | -$4.23M 10-Q · filed 2017-06-14 | -$9.19M derived: sum of 2 quarters · filed 2017-06-14 | -$12.75M derived: sum of 3 quarters · filed 2017-06-14 | -$16.38M derived: sum of 4 quarters · filed 2017-06-14 | ||
| 2017-01-31 | -$4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-21 | -$8.52M derived: sum of 2 quarters · filed 2017-04-21 | -$12.15M derived: sum of 3 quarters · filed 2017-04-21 | -$15.75M 10-K · filed 2017-04-21 | ||
| 2016-10-31 | -$3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | -$7.19M derived: sum of 2 quarters · filed 2016-12-13 | -$10.79M 10-Q · filed 2016-12-13 | -$14.42M derived: sum of 4 quarters · filed 2017-06-14 | ||
| 2016-07-31 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-14 | -$7.22M 10-Q · filed 2016-09-14 | -$10.86M derived: sum of 3 quarters · filed 2017-06-14 | -$16.08M derived: sum of 4 quarters · filed 2017-06-14 | ||
| 2016-04-30 | -$3.60M 10-Q · filed 2017-06-14 | -$3.62M 10-Q · filed 2016-06-14 | -$7.23M derived: sum of 2 quarters · filed 2017-06-14 | -$12.45M derived: sum of 3 quarters · filed 2017-06-14 | -$13.96M derived: sum of 4 quarters · filed 2017-06-14 | |
| 2016-01-31 | -$3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-21 | -$8.85M derived: sum of 2 quarters · filed 2017-04-21 | -$10.37M derived: sum of 3 quarters · filed 2017-04-21 | -$12.61M 10-K · filed 2017-04-21 | ||
| 2015-10-31 | -$5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | -$6.73M derived: sum of 2 quarters · filed 2016-12-13 | -$8.98M 10-Q · filed 2016-12-13 | |||
| 2015-07-31 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-14 | -$3.76M 10-Q · filed 2016-09-14 | ||||
| 2015-04-30 | -$2.25M 10-Q · filed 2016-06-14 | |||||
| 2015-01-31 | -$844.00K 10-K · filed 2016-05-02 | |||||
| 2014-12-31 | -$6.00M 10-K · filed 2016-05-02 | |||||
| 2014-10-31 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-15 | -$2.92M derived: sum of 2 quarters · filed 2015-12-15 | -$4.08M 10-Q · filed 2015-12-15 | |||
| 2014-07-31 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-14 | -$2.48M 10-Q · filed 2015-09-14 | ||||
| 2014-04-30 | -$1.16M 10-Q · filed 2015-06-12 | |||||
| 2014-01-31 | -$384.00K 10-KT · filed 2015-04-20 | |||||
| 2013-12-31 | -$1.08M 10-KT · filed 2015-04-20 |