T-REX Acquisition Corp. (TRXA)
USD 0.35
(0.0%)
USD 0.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -188.19 Thousand | -233.32 Thousand | -2103.00 | 21 Thousand | 42 Thousand | - |
| Net Income | -1.83 Million | -1.29 Million | -336.53 Thousand | -71.9 Thousand | -107.34 Thousand | -149.07 Thousand |
| Depreciation & Amortization | 494.68 Thousand | 23.86 Thousand | - | - | - | - |
| Deferred income taxes | -647.02 Thousand | -993.66 Thousand | - | - | - | - |
| Stock-based compensation | 647.02 Thousand | 993.66 Thousand | 300 Thousand | 21 Thousand | 42 Thousand | 42 Thousand |
| Change in working capital | 509.86 Thousand | 25.55 Thousand | 36.53 Thousand | 50.9 Thousand | 65.34 Thousand | 59.57 Thousand |
| Other non-cash items | 647.02 Thousand | 1.01 Million | -2103.00 | 21 Thousand | 42 Thousand | 89.5 Thousand |
| Investing Cash Flow | -88 Thousand | -445.5 Thousand | - | - | - | - |
| Investments in PPE | -88 Thousand | -445.5 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 300 Thousand | 678.92 Thousand | - | - | - | - |
| Debt repayment | -69.52 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 300 Thousand | 560.87 Thousand | - | - | - | - |
| Other Financing Activities | 300 Thousand | 118.05 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 44.75 Thousand | 17.83 Thousand | -2536.00 | 80.00 | -600.00 | -12.45 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 465.1 Thousand | 7727.00 | 39.07 Thousand | 50.82 Thousand | 65.94 Thousand | 72.03 Thousand |
| Cash at beginning of period | 104.00 | - | - | - | - | - |
| Cash at end of period | 23.9 Thousand | 104.00 | -2103.00 | 21 Thousand | 42 Thousand | - |
| Capital Expenditure | -88 Thousand | -445.5 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 23.8 Thousand | 104.00 | -2103.00 | 21 Thousand | 42 Thousand | - |
| Free Cash Flow | -276.19 Thousand | -678.82 Thousand | -2103.00 | 21 Thousand | 42 Thousand | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -245.71 Thousand | -224.19 Thousand | -343.86 Thousand | -574.38 Thousand | -1.83 Million | -258.62 Thousand |
| Depreciation & Amortization | - | - | 14.94 Thousand | 439.3 Thousand | 494.68 Thousand | 19.18 Thousand |
| Deferred income taxes | - | - | -16.84 Thousand | -509.86 Thousand | -647.02 Thousand | 1217.00 |
| Stock-based compensation | 65.85 Thousand | 65.85 Thousand | 140.85 Thousand | -100.83 Thousand | 647.02 Thousand | 595.64 Thousand |
| Change in working capital | -1209.00 | 24.12 Thousand | 16.84 Thousand | 313.71 Thousand | 509.86 Thousand | 43.98 Thousand |
| Other non-cash items | 65.85 Thousand | 65.85 Thousand | 16.84 Thousand | 1.15 Million | 647.02 Thousand | -1217.00 |
| Investing Cash Flow | - | - | - | - | -88 Thousand | 3744.00 |
| Investments in PPE | 5.00 | - | - | - | -88 Thousand | 3744.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 179.87 Thousand | 135.41 Thousand | 147.3 Thousand | -206.09 Thousand | 300 Thousand | 206.1 Thousand |
| Debt repayment | -14.88 Thousand | -289.16 Thousand | -6444.00 | - | -69.52 Thousand | -206.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -300 Thousand | 300 Thousand | - |
| Other Financing Activities | 194.75 Thousand | 424.58 Thousand | 153.75 Thousand | -206.09 Thousand | 300 Thousand | 206.1 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -8338.00 | 9120.00 | 16.84 Thousand | -7789.00 | 44.75 Thousand | 42.94 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.83 Thousand | 15 Thousand | 16.84 Thousand | 321.5 Thousand | 465.1 Thousand | 1038.00 |
| Cash at beginning of period | 1202.00 | - | 23.9 Thousand | -10.00 | 104.00 | 25.3 Thousand |
| Cash at end of period | 13.00 | 1202.00 | - | 23.9 Thousand | 23.9 Thousand | -10.00 |
| Capital Expenditure | 5.00 | - | - | - | -88 Thousand | 3744.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1189.00 | 1202.00 | -23.9 Thousand | 23.91 Thousand | 23.8 Thousand | -25.31 Thousand |
| Free Cash Flow | -181.06 Thousand | -134.21 Thousand | -171.21 Thousand | 230.01 Thousand | -276.19 Thousand | -231.41 Thousand |
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