T-REX Acquisition Corp. Cash Flow Statement
TRXA|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
T-REX Acquisition Corp. used $763,752 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -20.29 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.5M | -$1.0M | -$1.8M | -$1.3M | -$467.9K | -$87.6K | -$107.3K | -$149.1K | -$123.3K | -$141.1K | -$282.7K | -$141.0K | $466.8K |
| Depreciation & Amortization | $50.7K | $14.9K | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | -$763.8K | -$614.9K | -$188.2K | -$233.3K | -$2.1K | $0 | $0 | $0 | $0 | -$26 | -$103.9K | $63 | -$712.3K |
| Capital Expenditures | - | $0 | $88.0K | $445.5K | $0 | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | -$614.9K | -$276.2K | -$678.8K | -$2.1K | - | - | - | - | - | - | - | - |
| FCF Margin | - | -3885.6% | -496.4% | -1538.8% | - | - | - | - | - | - | - | - | - |