Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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T-REX Acquisition (TRXA) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for REX Acquisition (TRXA) over the last 7 years, with Q3 2025 value amounting to -$49349.0.

  • REX Acquisition's Net Cash Flow fell 7375522.39% to -$49349.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $281.0, marking a year-over-year increase of 17281.55%. This contributed to the annual value of $49697.0 for FY2025, which is 30817.24% up from last year.
  • Per REX Acquisition's latest filing, its Net Cash Flow stood at -$49349.0 for Q3 2025, which was down 7375522.39% from $48862.0 recorded in Q2 2025.
  • In the past 5 years, REX Acquisition's Net Cash Flow ranged from a high of $48862.0 in Q2 2025 and a low of -$49349.0 during Q3 2025
  • Over the past 5 years, REX Acquisition's median Net Cash Flow value was $41.0 (recorded in 2024), while the average stood at -$101.12.
  • Over the last 5 years, REX Acquisition's Net Cash Flow had its largest YoY gain of 21234347.83% in 2025, and its largest YoY loss of 7375522.39% in 2025.
  • Quarter analysis of 5 years shows REX Acquisition's Net Cash Flow stood at $1360.0 in 2021, then surged by 1759.71% to $25292.0 in 2022, then tumbled by 95.25% to $1202.0 in 2023, then tumbled by 96.59% to $41.0 in 2024, then crashed by 120463.41% to -$49349.0 in 2025.
  • Its Net Cash Flow was -$49349.0 in Q3 2025, compared to $48862.0 in Q2 2025 and $727.0 in Q1 2025.