TREX WIND-DOWN, INC. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$19.38M 82.15% YoY	-$10.64M -29.62% YoY	-$15.12M 56.06% YoY	-$9.687M -43.87% YoY	-$17.26M 3.71% YoY
Depreciation, Depletion And Amortization	$4.088K 186.48% YoY	$1.427K N/A	N/A	$61.00K -1.61% YoY	$62.00K 19.23% YoY
Cash From Operating Activities	-$15.90M 70.71% YoY	-$9.314M 12.31% YoY	-$8.293M -17.94% YoY	-$10.11M -32.58% YoY	-$14.99M -3.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.084K -60.21% YoY	$17.80K -102.37% YoY	-$750.0K 2400.0% YoY	-$30.00K -30.23% YoY	-$43.00K 4.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$1.909M N/A	N/A	N/A
Cash From Investing Activities	-$7.084K -60.21% YoY	-$17.80K -99.33% YoY	-$2.659M 8764.05% YoY	-$30.00K -30.23% YoY	-$43.00K 4.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$15.79M -9.76% YoY	$17.50M 142.92% YoY	$7.204M -31.7% YoY	$10.55M -36.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.134M -48.49% YoY	$15.79M -25.67% YoY	$21.24M 172.54% YoY	$7.795M -25.96% YoY	$10.53M -36.97% YoY
NET CHANGE
Cash From Operating Activities	-$15.90M 70.71% YoY	-$9.314M 12.31% YoY	-$8.293M -17.94% YoY	-$10.11M -32.58% YoY	-$14.99M -3.82% YoY
Cash From Investing Activities	-$7.084K -60.21% YoY	-$17.80K -99.33% YoY	-$2.659M 8764.05% YoY	-$30.00K -30.23% YoY	-$43.00K 4.88% YoY
Cash From Financing Activities	$8.134M -48.49% YoY	$15.79M -25.67% YoY	$21.24M 172.54% YoY	$7.795M -25.96% YoY	$10.53M -36.97% YoY
Net Change In Cash	-$7.773M -220.33% YoY	$6.460M -37.23% YoY	$10.29M -539.44% YoY	-$2.342M -48.04% YoY	-$4.507M -519.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.90M 70.71% YoY	-$9.314M 12.31% YoY	-$8.293M -17.94% YoY	-$10.11M -32.58% YoY	-$14.99M -3.82% YoY
Capital Expenditures	$7.084K -60.21% YoY	$17.80K -102.37% YoY	-$750.0K 2400.0% YoY	-$30.00K -30.23% YoY	-$43.00K 4.88% YoY
Free Cash Flow	-$15.91M 70.46% YoY	-$9.332M 23.71% YoY	-$7.543M -25.14% YoY	-$10.08M -32.59% YoY	-$14.95M -3.84% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$4.063M -57.21% YoY	-$4.061M 32.14% YoY	-$3.623M 29.7% YoY	-$3.187M 6.05% YoY	-$9.496M 220.14% YoY	-$3.073M 63.98% YoY	-$2.793M -444.81% YoY	-$3.005M -205.95% YoY	-$2.966M -80.54% YoY	-$1.874M 43.62% YoY	$810.1K -138.34% YoY	$2.836M -207.2% YoY	-$15.25M 320.8% YoY	-$1.305M N/A	-$2.646M N/A	-$3.623M N/A
Depreciation, Depletion And Amortization	$1.380K 38.0% YoY	$1.287K 63.53% YoY	$1.160K 81.25% YoY	$1.140K 86.89% YoY	$1.000K 455.56% YoY	$787.00 N/A	$640.00 N/A	$610.00 N/A	$180.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$15.00K N/A	$16.00K N/A	$14.00K N/A
Cash From Operating Activities	-$2.656M -52.44% YoY	-$3.900M 34.48% YoY	-$3.194M 36.47% YoY	-$4.132M 49.12% YoY	-$5.584M 137.21% YoY	-$2.900M 56.87% YoY	-$2.340M 38.37% YoY	-$2.771M 82.37% YoY	-$2.354M 117.97% YoY	-$1.849M 40.47% YoY	-$1.691M -24.52% YoY	-$1.519M -52.77% YoY	-$1.080M -67.6% YoY	-$1.316M N/A	-$3.217M N/A	-$3.333M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$1.961K -44.27% YoY	$1.130K N/A	$0.00 -100.0% YoY	-$2.430K -85.62% YoY	$3.519K N/A	$0.00 N/A	-$900.00 N/A	-$16.90K -97.75% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$750.0K 12400.0% YoY	$0.00 N/A	-$24.00K N/A	-$6.000K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$77.00K N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$1.961K -44.27% YoY	-$1.130K N/A	$0.00 -100.0% YoY	-$2.430K -85.62% YoY	-$3.519K N/A	$0.00 N/A	-$900.00 N/A	-$16.90K -121.95% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$77.00K -1383.33% YoY	$0.00 N/A	-$24.00K N/A	-$6.000K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.257M N/A	$3.558M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	$1.051M -93.34% YoY	$7.082M N/A	$0.00 N/A	$0.00 N/A	$15.79M 247809.11% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.370K -98.31% YoY	$10.00 -100.0% YoY	$555.0K -84.38% YoY	$616.0K N/A	$3.248M N/A	$3.553M N/A
NET CHANGE
Cash From Operating Activities	-$2.656M -52.44% YoY	-$3.900M 34.48% YoY	-$3.194M 36.47% YoY	-$4.132M 49.12% YoY	-$5.584M 137.21% YoY	-$2.900M 56.87% YoY	-$2.340M 38.37% YoY	-$2.771M 82.37% YoY	-$2.354M 117.97% YoY	-$1.849M 40.47% YoY	-$1.691M -24.52% YoY	-$1.519M -52.77% YoY	-$1.080M -67.6% YoY	-$1.316M N/A	-$3.217M N/A	-$3.333M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$1.961K -44.27% YoY	-$1.130K N/A	$0.00 -100.0% YoY	-$2.430K -85.62% YoY	-$3.519K N/A	$0.00 N/A	-$900.00 N/A	-$16.90K -121.95% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$77.00K -1383.33% YoY	$0.00 N/A	-$24.00K N/A	-$6.000K N/A
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	$1.051M -93.34% YoY	$7.082M N/A	$0.00 N/A	$0.00 N/A	$15.79M 247809.11% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.370K -98.31% YoY	$10.00 -100.0% YoY	$555.0K -84.38% YoY	$616.0K N/A	$3.248M N/A	$3.553M N/A
Net Change In Cash	-$2.656M -52.46% YoY	-$3.902M 34.39% YoY	-$2.144M -115.94% YoY	$2.950M -206.44% YoY	-$5.587M 135.62% YoY	-$2.904M 57.06% YoY	$13.45M -898.28% YoY	-$2.772M 82.43% YoY	-$2.371M 429.25% YoY	-$1.849M 164.09% YoY	-$1.685M -9.55% YoY	-$1.519M -21806.0% YoY	-$448.0K -309.35% YoY	-$700.0K N/A	$7.000K N/A	$214.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.656M -52.44% YoY	-$3.900M 34.48% YoY	-$3.194M 36.47% YoY	-$4.132M 49.12% YoY	-$5.584M 137.21% YoY	-$2.900M 56.87% YoY	-$2.340M 38.37% YoY	-$2.771M 82.37% YoY	-$2.354M 117.97% YoY	-$1.849M 40.47% YoY	-$1.691M -24.52% YoY	-$1.519M -52.77% YoY	-$1.080M -67.6% YoY	-$1.316M N/A	-$3.217M N/A	-$3.333M N/A
Capital Expenditures	$0.00 -100.0% YoY	$1.961K -44.27% YoY	$1.130K N/A	$0.00 -100.0% YoY	-$2.430K -85.62% YoY	$3.519K N/A	$0.00 N/A	-$900.00 N/A	-$16.90K -97.75% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$750.0K 12400.0% YoY	$0.00 N/A	-$24.00K N/A	-$6.000K N/A
Free Cash Flow	-$2.656M -52.42% YoY	-$3.902M 34.39% YoY	-$3.195M 36.52% YoY	-$4.132M 49.17% YoY	-$5.582M 138.82% YoY	-$2.904M N/A	-$2.340M 38.37% YoY	-$2.770M 82.31% YoY	-$2.337M 608.25% YoY	N/A	-$1.691M -24.52% YoY	-$1.519M -52.41% YoY	-$330.0K -90.08% YoY	-$1.316M N/A	-$3.193M N/A	-$3.327M N/A