TREX WIND-DOWN, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2011 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Trex Wind Down, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2011 to Q1 2023.
  • Trex Wind Down, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $0.000.
  • Trex Wind Down, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.13M, a 48.5% decline from 2021.
  • Trex Wind Down, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $15.8M, a 25.7% decline from 2020.
  • Trex Wind Down, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $21.2M, a 173% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $0 $0 Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q1 2022 $0 Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2020 $3.7M +$147K +4.14% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-11
Q2 2019 $250K Feb 26, 2019 Jun 30, 2019 10-Q 2020-08-18
Q1 2019 $3.55M -$3.41M -48.9% Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-12
Q1 2018 $6.96M +$2.51M +56.6% Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-11
Q1 2017 $4.44M Feb 1, 2017 Apr 30, 2017 10-Q 2018-06-08
Q1 2014 $1.02M +$970K +1940% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-15
Q1 2013 $50K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q4 2012 $3K* +$3K Oct 1, 2012 Dec 31, 2012 10-Q 2013-02-13
Q4 2011 $0 Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.