Trex Wind Down Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-19.38	-10.77	-15.26	-9.69	-17.26	-16.64	-18.53	-16	-8.13	-1.59
Depreciation & Amortization	0.33	0.27	0.12	0.06	0.06	0.05	0.26	0.09	0.03	0.01
Share-Based Compensation	1.05	0.64	0.22	0.74	2.06	1.89	1.49	1.21	1.19	0.06
Other Operating Activities	2.15	0.42	6.49	-1.22	0.14	-0.89	0.91	1.68	0.59	0.45
Operating Cash Flow	-15.85	-9.31	-8.29	-10.11	-14.99	-15.59	-15.75	-12.61	-6	-1.08
Capital Expenditures	-0.01	-0.02	0	-0.03	-0.04	-0.04	-0.05	-0.04	-0.23	-0.09
Acquisitions	0	0	-2.66	0	0	0	0	0	0	0
Other Investing Activities	-	-	-	-	-	-	-	-	-0.04	-
Investing Cash Flow	-0.01	-0.02	-2.66	-0.03	-0.04	-0.04	-0.05	-0.04	-0.26	-0.09
Share Issuance / Repurchase	8.13	15.79	17.5	7.2	10.55	16.7	16.75	14.89	0.1	0
Debt Issued / Paid	0	0	3.74	0.59	-0.02	0	1.5	0.5	1.02	1.03
Other Financing Activities	-	-	0.01	-	-	-	-	-	7.25	-
Financing Cash Flow	8.13	15.79	21.24	7.8	10.53	16.7	18.25	15.39	8.37	1.03
Net Cash Flow	-7.73	6.46	10.29	-2.34	-4.51	1.08	2.46	2.73	2.11	-0.14
Free Cash Flow	-15.86	-9.33	-8.29	-10.14	-15.04	-15.63	-15.79	-12.65	-6.23	-1.17
Free Cash Flow Margin	-19070.18%	-1052.64%	-1827.49%	-	-26377.19%	-21408.22%	-15791.00%	-19768.75%	-	-
Free Cash Flow Per Share	-7.52	-11.54	-26.41	-470.72	-1167.46	-2728.99	-6615.23	-10572.71	-9145.06	-2454.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).