T-REX Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of T-REX Acquisition Corp. generated cash of -$626,479, which is less than the previous year. Cash used in financing activities reached the amount of $602,606 last year. Net change in cash is therefore -$23,873.
Cash Flow
| 2015 | -103.93K | 0 | 103.9K |
|---|---|---|---|
| 2016 | -26 | 0 | 50K |
| 2017 | 0 | 0 | 0 |
| 2018 | 0 | 0 | 0 |
| 2019 | 42K | 0 | 0 |
| 2020 | 21K | 0 | 0 |
| 2021 | -2.10K | 0 | 0 |
| 2022 | -233.32K | -445.5K | 678.92K |
| 2023 | -188.19K | -88K | 300.00K |
| 2024 | -626.47K | 0 | 602.60K |
TRXA Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.90K | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 63 |
Operating activities | ||||||||||
Net income | -1.00M | -1.83M | -1.29M | -336.53K | -71.90K | -107.34K | -149.07K | -123.29K | -34.07K | -282.68K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.94K | 494.68K | 23.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 338.42K | 0 | 993.66K | 300K | 21K | 42K | 0 | 57K | 0 | 36K |
| Deferred income tax benefit | 338.42K | 0 | 993.66K | 300K | 21K | 42K | 0 | 57K | 0 | 36K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -5.76K | 44.75K | 17.83K | -2.53K | 80 | -600 | -12.45K | 3.59K | 375 | 2.89K |
Cash generated by operating activities | -626.47K | -188.19K | -233.32K | -2.10K | 21K | 42K | 0 | 0 | -26 | -103.93K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -88K | -445.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -88K | -445.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 300.00K | 560.87K | 0 | 0 | 0 | 0 | 0 | 50K | 50K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 602.60K | 300.00K | 678.92K | 0 | 0 | 0 | 0 | 0 | 50K | 103.9K |
Net Change In Cash | -23.87K | 23.80K | 104 | -2.10K | 21K | 42K | 0 | 0 | 49.97K | -37 |
Cash at end of period | 36 | 23.90K | 104 | -2.10K | 21K | 42K | 0 | 0 | 50K | 26 |
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