T-REX Acquisition Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2014 | $63 | $63 | — | — |
| FY2015 | $-103.9K | $-103.9K | — | — |
| FY2016 | $-26 | $-26 | — | — |
| FY2017 | $0 | $0 | — | — |
| FY2018 | $0 | $0 | — | — |
| FY2019 | $0 | $0 | — | — |
| FY2020 | $0 | $0 | — | $0 |
| FY2021 | $-2.1K | $-2.1K | $0 | $300.0K |
| FY2022 | $-233.3K | $-678.8K | $445.5K | — |
| FY2023 | $-188.2K | $-276.2K | $88.0K | — |
| FY2024 | $-614.9K | $-614.9K | $0 | $338.4K |
| FY2025 | $-763.8K | $-763.8K | — | $222.0K |