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