TMBRQ — Trex Wind-Down Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- -$2.52m
- $0.08m
Annual cashflow statement for Trex Wind-Down, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 January 31st | 2019 January 31st | 2020 January 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.6 | -17.3 | -9.69 | -10.6 | -19.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.67 | 2.91 | 0.849 | 0.923 | 3.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.673 | -0.706 | -1.33 | 0.438 | 0.401 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -15.6 | -15 | -10.1 | -9.31 | -15.9 |
| Capital Expenditures | -0.041 | -0.043 | -0.03 | -0.018 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.041 | -0.043 | -0.03 | -0.018 | -0.007 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.7 | 10.5 | 7.79 | 15.8 | 8.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | -4.51 | -2.34 | 6.46 | -7.73 |