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TMBRQ Trex Wind Down

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0.000
0.0000.00%

15min DelayClose May 9 16:00 ET

343.27Market Cap0.00P/E (TTM)

Trex Wind Down Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

52.44%-2.66M

-32.54%-3.9M

-70.22%-15.85M

-36.47%-3.19M

-49.12%-4.13M

-137.21%-5.58M

-59.29%-2.94M

-12.31%-9.31M

-38.37%-2.34M

-82.37%-2.77M

Net income from continuing operations

57.21%-4.06M

-32.14%-4.06M

-82.15%-19.38M

-29.70%-3.62M

-6.05%-3.19M

-220.14%-9.5M

-63.98%-3.07M

29.62%-10.64M

-444.81%-2.79M

-205.95%-3.01M

Operating gains losses

----

---37.77K

--0

---37.77K

----

Depreciation and amortization

9.76%88.09K

13.09%87.46K

19.81%326.94K

15.25%86.15K

14.94%83.2K

15.17%80.26K

37.96%77.34K

133.36%272.88K

45.83%74.75K

46.13%72.39K

Deferred tax

----

--0

----

-200.00%-37.84K

----

Other non cash items

----

11,851.59%1.86M

--0

--12.26K

--1.79M

--54.25K

-99.90%15.55K

----

Change In working capital

-41.31%1.03M

79.99%-66.72K

-25.29%327.46K

183.38%170.04K

-4,817.57%-1.26M

256.13%1.76M

-274.87%-333.45K

146.33%438.3K

158.32%60K

66.66%-25.72K

-Change in receivables

----

--253.89K

-Change in prepaid assets

109.29%65.61K

6,802.07%303.48K

-563.99%-459.32K

75.54%196.59K

1,751.57%45.53K

-28,603.99%-705.83K

133.82%4.4K

--98.99K

--111.99K

--2.46K

-Change in payables and accrued expense

-59.66%1.06M

-3.71%-369.81K

80.64%1.16M

-54.01%46.8K

-361.83%-1.17M

192.96%2.63M

-231.57%-356.58K

229.37%640.2K

49.28%101.75K

-907.86%-252.43K

-Change in other current assets

81.08%-16.61K

-3.81%91.01K

182.00%36.85K

205.76%88.87K

-256.09%-58.88K

-4.47%-87.75K

10.84%94.61K

86.88%-44.94K

32.20%-84.03K

662.19%37.72K

-Change in other current liabilities

3.01%-80.3K

-20.45%-91.4K

-58.82%-406.5K

-132.70%-162.21K

-27.09%-85.61K

-27.17%-82.79K

-41.13%-75.88K

-135.58%-255.95K

-47.96%-69.71K

-48.41%-67.36K

Cash from discontinued investing activities

Operating cash flow

52.44%-2.66M

-32.54%-3.9M

-70.22%-15.85M

-36.47%-3.19M

-49.12%-4.13M

-137.21%-5.58M

-59.29%-2.94M

-12.31%-9.31M

-38.37%-2.34M

-82.37%-2.77M

Investing cash flow

Cash flow from continuing investing activities

100.04%1

44.27%-1.96K

60.21%-7.08K

-113,600.00%-1.14K

85.64%-2.43K

-3.52K

99.33%-17.8K

-1

-900

Net PPE purchase and sale

100.04%1

44.27%-1.96K

60.21%-7.08K

-113,600.00%-1.14K

--0

85.64%-2.43K

---3.52K

---17.8K

---1

---900

Cash from discontinued investing activities

Investing cash flow

100.04%1

44.27%-1.96K

60.21%-7.08K

-113,600.00%-1.14K

--0

85.64%-2.43K

---3.52K

99.33%-17.8K

---1

---900

Financing cash flow

Cash flow from continuing financing activities

-48.49%8.13M

-93.34%1.05M

-25.67%15.79M

247,848.03%15.79M

Net common stock issuance

----

-49.40%7.99M

-93.34%1.05M

----

-9.76%15.79M

263,196,933.33%15.79M

----

Proceeds from stock option exercised by employees

----

--144K

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

-48.49%8.13M

-93.34%1.05M

--7.08M

--0

-25.67%15.79M

247,848.03%15.79M

--0

Net cash flow

Beginning cash position

-62.66%5.18M

-45.98%9.08M

62.42%16.81M

234.34%11.22M

34.99%8.27M

63.06%13.86M

62.42%16.81M

18,032.38%10.35M

-72.10%3.36M

-54.78%6.13M

Current changes in cash

52.46%-2.66M

-32.45%-3.9M

-219.63%-7.73M

-115.94%-2.14M

206.44%2.95M

-135.62%-5.59M

-59.48%-2.95M

-37.23%6.46M

898.27%13.45M

-82.43%-2.77M

End cash Position

-69.55%2.52M

-62.66%5.18M

-45.98%9.08M

234.34%11.22M

34.99%8.27M

63.06%13.86M

62.42%16.81M

-72.10%3.36M

Free cash flow

52.46%-2.66M

-32.45%-3.9M

-69.97%-15.86M

-36.52%-3.2M

-49.07%-4.13M

-135.62%-5.59M

-59.48%-2.95M

-3.19%-9.33M

-38.37%-2.34M

-82.43%-2.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	52.44%-2.66M	-32.54%-3.9M	-70.22%-15.85M	-36.47%-3.19M	-49.12%-4.13M	-137.21%-5.58M	-59.29%-2.94M	-12.31%-9.31M	-38.37%-2.34M	-82.37%-2.77M
Net income from continuing operations	57.21%-4.06M	-32.14%-4.06M	-82.15%-19.38M	-29.70%-3.62M	-6.05%-3.19M	-220.14%-9.5M	-63.98%-3.07M	29.62%-10.64M	-444.81%-2.79M	-205.95%-3.01M
Operating gains losses	----	----	---37.77K	--0	--0	--0	---37.77K	----	----	----
Depreciation and amortization	9.76%88.09K	13.09%87.46K	19.81%326.94K	15.25%86.15K	14.94%83.2K	15.17%80.26K	37.96%77.34K	133.36%272.88K	45.83%74.75K	46.13%72.39K
Deferred tax	----	----	--0	----	----	----	----	-200.00%-37.84K	----	----
Other non cash items	----	----	11,851.59%1.86M	--0	--12.26K	--1.79M	--54.25K	-99.90%15.55K	----	----
Change In working capital	-41.31%1.03M	79.99%-66.72K	-25.29%327.46K	183.38%170.04K	-4,817.57%-1.26M	256.13%1.76M	-274.87%-333.45K	146.33%438.3K	158.32%60K	66.66%-25.72K
-Change in receivables	----	----	----	----	----	----	----	----	----	--253.89K
-Change in prepaid assets	109.29%65.61K	6,802.07%303.48K	-563.99%-459.32K	75.54%196.59K	1,751.57%45.53K	-28,603.99%-705.83K	133.82%4.4K	--98.99K	--111.99K	--2.46K
-Change in payables and accrued expense	-59.66%1.06M	-3.71%-369.81K	80.64%1.16M	-54.01%46.8K	-361.83%-1.17M	192.96%2.63M	-231.57%-356.58K	229.37%640.2K	49.28%101.75K	-907.86%-252.43K
-Change in other current assets	81.08%-16.61K	-3.81%91.01K	182.00%36.85K	205.76%88.87K	-256.09%-58.88K	-4.47%-87.75K	10.84%94.61K	86.88%-44.94K	32.20%-84.03K	662.19%37.72K
-Change in other current liabilities	3.01%-80.3K	-20.45%-91.4K	-58.82%-406.5K	-132.70%-162.21K	-27.09%-85.61K	-27.17%-82.79K	-41.13%-75.88K	-135.58%-255.95K	-47.96%-69.71K	-48.41%-67.36K
Cash from discontinued investing activities
Operating cash flow	52.44%-2.66M	-32.54%-3.9M	-70.22%-15.85M	-36.47%-3.19M	-49.12%-4.13M	-137.21%-5.58M	-59.29%-2.94M	-12.31%-9.31M	-38.37%-2.34M	-82.37%-2.77M
Investing cash flow
Cash flow from continuing investing activities	100.04%1	44.27%-1.96K	60.21%-7.08K	-113,600.00%-1.14K	0	85.64%-2.43K	-3.52K	99.33%-17.8K	-1	-900
Net PPE purchase and sale	100.04%1	44.27%-1.96K	60.21%-7.08K	-113,600.00%-1.14K	--0	85.64%-2.43K	---3.52K	---17.8K	---1	---900
Cash from discontinued investing activities
Investing cash flow	100.04%1	44.27%-1.96K	60.21%-7.08K	-113,600.00%-1.14K	--0	85.64%-2.43K	---3.52K	99.33%-17.8K	---1	---900
Financing cash flow
Cash flow from continuing financing activities			-48.49%8.13M	-93.34%1.05M				-25.67%15.79M	247,848.03%15.79M
Net common stock issuance	----	----	-49.40%7.99M	-93.34%1.05M	----	----	----	-9.76%15.79M	263,196,933.33%15.79M	----
Proceeds from stock option exercised by employees	----	----	--144K	--0	----	----	----	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	-48.49%8.13M	-93.34%1.05M	--7.08M	--0	--0	-25.67%15.79M	247,848.03%15.79M	--0
Net cash flow
Beginning cash position	-62.66%5.18M	-45.98%9.08M	62.42%16.81M	234.34%11.22M	34.99%8.27M	63.06%13.86M	62.42%16.81M	18,032.38%10.35M	-72.10%3.36M	-54.78%6.13M
Current changes in cash	52.46%-2.66M	-32.45%-3.9M	-219.63%-7.73M	-115.94%-2.14M	206.44%2.95M	-135.62%-5.59M	-59.48%-2.95M	-37.23%6.46M	898.27%13.45M	-82.43%-2.77M
End cash Position	-69.55%2.52M	-62.66%5.18M	-45.98%9.08M	-45.98%9.08M	234.34%11.22M	34.99%8.27M	63.06%13.86M	62.42%16.81M	62.42%16.81M	-72.10%3.36M
Free cash flow	52.46%-2.66M	-32.45%-3.9M	-69.97%-15.86M	-36.52%-3.2M	-49.07%-4.13M	-135.62%-5.59M	-59.48%-2.95M	-3.19%-9.33M	-38.37%-2.34M	-82.43%-2.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall