Trex Acquisition (TRXA) Cash flow

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Trex Acquisition Cash Flow

TRXA's free cash flow for Q3 2026 was $-57.21K. For the 2026 fiscal year, TRXA's free cash flow was decreased by $-148.90K and operating cash flow was $-57.21K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ -763.75K	$ -614.85K	$ -188.20K	$ -233.32K	$ -2.10K
Investing Cash Flow	$ -370.62K	$ 0.00	$ -88.00K	$ -445.50K	$ 0.00
Financing Cash Flow	$ 1.18M	$ 590.98K	$ 300.00K	$ 678.92K	$ 0.00
End Cash Position	$ 49.73K	$ 36.00	$ 23.91K	$ 104.00	$ -2.10K
Free Cash Flow	$ -763.75K	$ -614.85K	$ -276.20K	$ -678.82K	$ -2.10K

Currency in USD