TREX Net Change in Cash
Trex Company, Inc. Common Stock · Net Change in Cash

TREX Net Change in Cash
Latest reported$952.00Kperiod ending
TREX Net Change in Cash ($3.70M → $952.00K)
Annual net change in cash
High-resolution chart · PNG
TREX net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 2,515,000 | |
| -667,000 | |
| -10,366,000 | |
| -128,728,000 | |
| 19,352,000 | |
| -27,132,000 | |
| 43,134,000 | |
| 75,185,000 | |
| 11,850,000 | |
| 12,669,000 | |
| -3,549,000 | |
| 5,772,000 | |
| 1,613,000 | |
| -2,367,000 | |
| -22,744,000 | |
| 7,756,000 | |
| -3,675,000 | |
| 23,123,000 | |
| -606,000 | |
| -723,000 | |
| -21,994,000 | |
| 15,774,000 | |
| -6,742,000 | |
| -31,879,000 | |
| 0 | |
| 0 | |
| 6,800,000 | |
| 4,100,000 | |
| -1,700,000 | |
| 3,700,000 |