Company / Operating Cash Flow
T-REX Acquisition Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$763.8K
FY2025
5-year range
-$763.8K / -$2.1K
FY2021-FY2025
Trend
-24.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$188,196 to -$763,752 over the past 2 years.
Based on SEC 10-K filings.
-$763,752 in FY2025.
Declined from -$188,196 to -$763,752 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 24.2% year-over-year.
- Peak operating cash flow was recorded in FY2020.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$763.8K | -24.2% |
| FY2024 | -$614.9K | -226.7% |
| FY2023 | -$188.2K | +19.3% |
| FY2022 | -$233.3K | -10994.7% |
| FY2021 | -$2.1K | - |
| FY2020 | $0 | - |
| FY2019 | $0 | - |
| FY2018 | $0 | - |
| FY2017 | $0 | +100.0% |
| FY2016 | -$26 | +100.0% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026