TREX WIND-DOWN, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2022

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 2011 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $8.13M -$7.66M -48.5% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-31
2021 $15.8M -$5.45M -25.7% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $21.2M +$13.4M +173% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $7.8M -$2.73M -26% Feb 1, 2019 Jan 31, 2020 10-K 2020-03-23
2018 $10.5M -$6.18M -37% Feb 1, 2018 Jan 31, 2019 10-K 2020-03-23
2017 $16.7M -$1.55M -8.49% Feb 1, 2017 Jan 31, 2018 10-K 2019-03-14
2016 $18.3M Feb 1, 2016 Jan 31, 2017 10-K 2018-04-26
2013 $1.03M +$830K +415% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-31
2012 $200K +$185K +1233% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $15K Oct 1, 2010 Sep 30, 2011 10-K 2012-12-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.