TREX WIND-DOWN, INC. Operating Lease, Payments
TREX WIND-DOWN, INC. reported Operating Lease, Payments of $208.37 thousand for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-21.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2023-08-21
- TREX WIND-DOWN, INC. operating lease, payments for the quarter ending 2023-06-30 was $103.22K.
- TREX WIND-DOWN, INC. operating lease, payments for the quarter ending 2023-03-31 was $105.15K, a 6.80% increase year-over-year.
- TREX WIND-DOWN, INC. operating lease, payments for the quarter ending 2022-12-31 was $102.69K, a 8.39% increase year-over-year.
- TREX WIND-DOWN, INC. operating lease, payments for the quarter ending 2022-09-30 was $205.37K, a 116.78% increase year-over-year.
- TREX WIND-DOWN, INC. operating lease, payments for fiscal 2022 was $406.51K, a 10.45% increase from fiscal 2021.
- TREX WIND-DOWN, INC. operating lease, payments for fiscal 2021 was $368.05K, a 101.74% increase from fiscal 2020.
- TREX WIND-DOWN, INC. operating lease, payments for fiscal 2020 was $182.44K, a 46.02% decline from fiscal 2020.
- TREX WIND-DOWN, INC. operating lease, payments for fiscal 2020 was $338.00K.
| Period end | Operating Lease, Payments 0 month | Operating Lease, Payments 1 month | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 6 month as first filed | Operating Lease, Payments 9 month | Operating Lease, Payments 10 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | $103.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $208.37K 10-Q · filed 2023-08-21 | $311.06K derived: sum of 3 quarters · filed 2023-08-21 | $516.43K derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2023-03-31 | $105.15K 10-Q · filed 2023-05-15 | $207.83K derived: sum of 2 quarters · filed 2023-05-15 | $413.20K derived: sum of 3 quarters · filed 2023-05-15 | $413.20K derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-12-31 | $102.69K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $308.06K derived: sum of 2 quarters · filed 2023-03-31 | $308.06K derived: sum of 3 quarters · filed 2023-08-21 | $406.51K 10-K · filed 2023-03-31 | ||||
| 2022-09-30 | $205.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $205.37K derived: sum of 2 quarters · filed 2023-08-21 | $303.82K 10-Q · filed 2022-11-14 | $398.56K derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $98.45K 10-Q · filed 2023-08-21 | $201.13K 10-Q · filed 2022-08-11 | $193.19K derived: sum of 3 quarters · filed 2023-08-21 | $287.92K derived: sum of 4 quarters · filed 2023-08-21 | |||
| 2022-03-31 | $98.45K 10-Q · filed 2023-05-15 | $193.19K derived: sum of 2 quarters · filed 2023-05-15 | $287.92K derived: sum of 3 quarters · filed 2023-05-15 | $382.66K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $94.74K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $189.47K derived: sum of 2 quarters · filed 2023-03-31 | $284.21K derived: sum of 3 quarters · filed 2023-03-31 | $368.05K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $94.74K 10-Q · filed 2021-11-15 | $189.47K derived: sum of 2 quarters · filed 2021-11-15 | $273.31K 10-Q · filed 2022-11-14 | $351.50K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2021-06-30 | $94.73K 10-Q · filed 2021-08-10 | $178.58K 10-Q · filed 2022-08-11 | $256.77K derived: sum of 3 quarters · filed 2022-05-12 | $344.88K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2021-03-31 | $83.84K 10-Q · filed 2022-05-12 | $162.03K derived: sum of 2 quarters · filed 2022-05-12 | $250.14K derived: sum of 3 quarters · filed 2022-05-12 | $276.21K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $78.19K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $166.30K derived: sum of 2 quarters · filed 2022-03-31 | $192.36K derived: sum of 3 quarters · filed 2022-03-31 | $182.44K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $88.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $114.17K derived: sum of 2 quarters · filed 2020-11-12 | $104.25K 10-Q · filed 2020-11-12 | |||||
| 2020-06-30 | $26.06K 10-Q · filed 2020-08-18 | $16.14K 10-Q · filed 2020-08-18 | ||||||
| 2020-01-31 | $92.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $183.00K derived: sum of 2 quarters · filed 2020-03-23 | $338.00K 10-K · filed 2020-03-23 | |||||
| 2019-12-31 | $0.00 10-K · filed 2021-03-23 | |||||||
| 2019-10-31 | $91.00K 10-Q · filed 2019-12-10 | $246.00K 10-Q · filed 2019-12-10 | ||||||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-12 | $0.00 10-Q · filed 2020-11-12 | ||||||
| 2019-07-31 | $91.00K 10-Q · filed 2019-09-09 | $156.00K 10-Q · filed 2019-09-09 | ||||||
| 2019-04-30 | $65.00K 10-Q · filed 2019-06-11 | |||||||
| 2019-03-31 | $0.00 10-Q · filed 2020-11-12 | |||||||
| 2019-02-28 | $0.00 10-Q · filed 2020-11-12 |