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Trex Wind Down Inc (TMBRQ)

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0.0001 0.0000    0.00%
12:54:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 20,052
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.0001 - 0.0002
Trex Wind Down 0.0001 0.0000 0.00%

TMBRQ Cash Flow Statement

 
Featured here, the Cash Flow Statement for Trex Wind Down Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -4.06 -4.06 -3.62 -3.19
Cash From Operating Activities -2.66 -3.9 -3.19 -4.13
Depreciation/Depletion 0.088 0.087 0.086 0.083
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 0.289 0.138 0.173 0.237
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 1.03 -0.067 0.17 -1.26
Cash From Investing Activities - -0.002 -0.001 -
Capital Expenditures - -0.002 -0.001 -
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities - - 1.05 7.08
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - 1.05 7.08
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects -0.013 0.002 0.009 0.011
Net Change in Cash -2.66 -3.9 -2.14 2.95
Beginning Cash Balance 5.18 9.08 11.22 8.27
Ending Cash Balance 2.52 5.18 9.08 11.22
Free Cash Flow -1.11 -2.27 -5.68 -1.12
Free Cash Flow Growth 51.14 59.94 -406.71 69.79
Free Cash Flow Yield -35.47 -74.63 -48.28 -32.87
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TMBRQ Comments

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joe napo
joe napo Nov 24, 2023 6:34AM ET
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delisted soon buy buy timberrrrr
Zenpara Zen
Zenpara Jan 24, 2023 11:36AM ET
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First target 2.90 Second target 4.90You will witness gap closures at these levels, so don't sell what you have.
Celal Özen
Celal Özen Jan 24, 2023 11:36AM ET
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Looks good
Basel haddadin
Basel haddadin Sep 14, 2022 2:16PM ET
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moving up buy and hold
Gurpreet Singh
Gurpreet Singh Aug 10, 2022 10:02PM ET
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Exploding
Derek Roby
Derek Roby Aug 10, 2022 8:22PM ET
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This is going to go absolutely nuts! Let's burn the Shorts!
the elrushbo
theelrushbo Nov 04, 2021 11:30AM ET
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in at 0.54 ... that offering will close the gap up
Beer Time
Beer Time Mar 25, 2021 12:05PM ET
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Bought at 1,73
Beer Time
Beer Time Mar 25, 2021 12:05PM ET
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Sold at 2,00
apka Trader
apka Trader Feb 20, 2021 11:39AM ET
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Why its falling any idea?
Santana Deniro
Santana Deniro Feb 20, 2021 11:39AM ET
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some guy did voodoo
Barnabás Kern
Barnabás Kern Feb 11, 2021 11:57AM ET
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I see technicak level around 4.40. Any ideas on fundamental strenght?
Beer Time
Beer Time Feb 09, 2021 6:04AM ET
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Target 3.0
Daniel Kawa
Daniel Kawa Feb 09, 2021 6:04AM ET
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Its over again. Target 6$ from 3 now
 
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