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Trex Acquisition (TRXA) Cash flow

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 increased by $0.00 and operating cash flow was $-57.21K. See a summary of the company’s cash flow.

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

Currency in USD

Trex Acquisition Cash Flow

-1M-500K0500K1M1.5M201720182019202020212022202320242025OperatingInvestingFinancing