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TREX WIND-DOWN, INC.

Delisted

CIK 1504167fmd_09GP8BT0T5H4HV7D9Z4V1C6HRRManufacturing · Pharmaceutical PreparationsTemplate: Standard

Coverage: Jan 01, 2010 to Jun 30, 2023, 58 periods

Latest annual · FY2022

Millions
Total revenues
0
Gross profit
(0)
Operating income
(19)
Net income
(19)
Free cash flow
(16)

Latest quarter · Q2 FY2023

Millions
Total revenues
0
Operating income
(4)
Net income
(4)
Free cash flow
(3)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2019 to FY2022
+13.4%
Revenue, 5 yearsFY2017 to FY2022
-3.6%
Net income, 5 yearsFY2017 to FY2022
n/m

TREX WIND-DOWN, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$83,177$886,532-90.6%10-K 2023-03-31 · proof
Operating income-$19.2 million-$10.7 million10-K 2023-03-31 · proof
Net income-$19.4 million-$10.6 million10-K 2023-03-31 · proof
Cash from operating activities-$15.9 million-$9.3 million10-K 2023-03-31 · proof
Free cash flow-$15.9 million-$9.3 million10-K 2023-03-31 · proof
Total assets$10.3 million$17.9 million-42.6%10-K 2023-03-31 · proof
Total liabilities$5 million$4.6 million+8.8%10-K 2023-03-31 · proof
Cash and cash equivalents$9.1 million$16.8 million-46%10-K 2023-03-31 · proof
What was TREX WIND-DOWN, INC.'s revenue in fiscal 2022?
TREX WIND-DOWN, INC. reported revenue of $83,177 for fiscal 2022 (the year ended Dec 31, 2022), against $886,532 the year before (-90.6%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
What was TREX WIND-DOWN, INC.'s operating income in fiscal 2022?
TREX WIND-DOWN, INC. reported operating income of -$19.2 million for fiscal 2022 (the year ended Dec 31, 2022), against -$10.7 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
What was TREX WIND-DOWN, INC.'s net income in fiscal 2022?
TREX WIND-DOWN, INC. reported net income of -$19.4 million for fiscal 2022 (the year ended Dec 31, 2022), against -$10.6 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
What was TREX WIND-DOWN, INC.'s cash from operating activities in fiscal 2022?
TREX WIND-DOWN, INC. reported cash from operating activities of -$15.9 million for fiscal 2022 (the year ended Dec 31, 2022), against -$9.3 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
What was TREX WIND-DOWN, INC.'s free cash flow in fiscal 2022?
TREX WIND-DOWN, INC. reported free cash flow of -$15.9 million for fiscal 2022 (the year ended Dec 31, 2022), against -$9.3 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
What are TREX WIND-DOWN, INC.'s total assets?
As of Dec 31, 2022, TREX WIND-DOWN, INC. reported total assets of $10.3 million, against $17.9 million a year earlier (-42.6%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
What are TREX WIND-DOWN, INC.'s total liabilities?
As of Dec 31, 2022, TREX WIND-DOWN, INC. reported total liabilities of $5 million, against $4.6 million a year earlier (+8.8%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
What are TREX WIND-DOWN, INC.'s cash and cash equivalents?
As of Dec 31, 2022, TREX WIND-DOWN, INC. reported cash and cash equivalents of $9.1 million, against $16.8 million a year earlier (-46%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1504167&period_type=annual&limit=5"

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