TREX stock fundamentals - cash flow
Cash Flow
- capital Expenditures --39,192,000
- cash Change 3,916,000
- cash Flow --115,471,000
- cash Flow Financing 146,254,000
- changes In Inventories 127,784,000
- changes In Receivables 316,706,000
- currency USD
- depreciation 11,915,000
- filing Type 10-Q
- fiscal Date 2023-03-31
- fiscal Quarter 1
- fiscal Year 2023
- fiscal Year 2023
- net Borrowings 354,507,000
- net Income 41,131,000
- report Date 2023-05-08
- symbol TREX
- total Investing Cash Flows --39,192,000
- id CASH_FLOW
- key TREX
- subkey quarterly
- date 2023-03-31
- updated 2023-05-16
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