TRECORA RESOURCES Financing Cash Flow
TRECORA RESOURCES reported Financing Cash Flow of -$1.46 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-05-05
- TRECORA RESOURCES net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$1.46M.
- TRECORA RESOURCES net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$7.64M.
- TRECORA RESOURCES net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$1.09M.
- TRECORA RESOURCES net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$5.50M.
- TRECORA RESOURCES net cash provided by (used in) financing activities for fiscal 2021 was -$16.21M.
- TRECORA RESOURCES net cash provided by (used in) financing activities for fiscal 2020 was -$31.38M.
- TRECORA RESOURCES net cash provided by (used in) financing activities for fiscal 2019 was -$19.68M, a 634.35% decline from fiscal 2018.
- TRECORA RESOURCES net cash provided by (used in) financing activities for fiscal 2018 was $3.68M, a 76.24% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | -$1.46M 10-Q · filed 2022-05-05 | -$9.11M derived: sum of 2 quarters · filed 2022-05-05 | -$10.20M derived: sum of 3 quarters · filed 2022-05-05 | -$15.70M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2021-12-31 | -$7.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$8.74M derived: sum of 2 quarters · filed 2022-03-10 | -$14.24M derived: sum of 3 quarters · filed 2022-03-10 | -$16.21M 10-K · filed 2022-03-10 | |||
| 2021-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$6.59M derived: sum of 2 quarters · filed 2021-11-04 | -$8.56M 10-Q · filed 2021-11-04 | -$9.71M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2021-06-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$7.47M 10-Q · filed 2021-08-05 | -$8.62M derived: sum of 3 quarters · filed 2022-05-05 | -$39.71M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2021-03-31 | -$1.97M 10-Q · filed 2022-05-05 | -$3.12M derived: sum of 2 quarters · filed 2022-05-05 | -$34.21M derived: sum of 3 quarters · filed 2022-05-05 | -$52.25M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2020-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$32.24M derived: sum of 2 quarters · filed 2022-03-10 | -$50.28M derived: sum of 3 quarters · filed 2022-03-10 | -$31.38M 10-K · filed 2022-03-10 | |||
| 2020-09-30 | -$31.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$49.13M derived: sum of 2 quarters · filed 2021-11-04 | -$30.23M 10-Q · filed 2021-11-04 | -$36.34M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-06-30 | -$18.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $865.00K 10-Q · filed 2021-08-05 | -$5.24M derived: sum of 3 quarters · filed 2022-03-10 | -$14.40M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-03-31 | $18.91M 10-Q · filed 2021-05-06 | $12.80M derived: sum of 2 quarters · filed 2022-03-10 | $3.64M derived: sum of 3 quarters · filed 2022-03-10 | -$1.47M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2019-12-31 | -$6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$15.26M derived: sum of 2 quarters · filed 2022-03-10 | -$20.37M derived: sum of 3 quarters · filed 2022-03-10 | -$19.68M 10-K · filed 2022-03-10 | |||
| 2019-09-30 | -$9.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$14.26M derived: sum of 2 quarters · filed 2020-11-04 | -$13.57M 10-Q · filed 2020-11-04 | -$16.25M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-06-30 | -$5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$4.42M 10-Q · filed 2020-08-06 | -$7.09M derived: sum of 3 quarters · filed 2021-03-09 | -$6.81M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-03-31 | $691.00K 10-Q · filed 2020-05-08 | -$1.98M derived: sum of 2 quarters · filed 2021-03-09 | -$1.70M derived: sum of 3 quarters · filed 2021-03-09 | -$3.50M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2018-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$2.40M derived: sum of 2 quarters · filed 2021-03-09 | -$4.19M derived: sum of 3 quarters · filed 2021-03-09 | $3.68M 10-K · filed 2021-03-09 | |||
| 2018-09-30 | $280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$1.52M derived: sum of 2 quarters · filed 2019-11-08 | $6.36M 10-Q · filed 2019-11-08 | $16.25M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $6.08M 10-Q · filed 2019-08-08 | $15.97M derived: sum of 3 quarters · filed 2020-03-13 | $15.86M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-03-31 | $7.88M 10-Q · filed 2019-05-09 | $17.77M derived: sum of 2 quarters · filed 2020-03-13 | $17.66M derived: sum of 3 quarters · filed 2020-03-13 | $22.55M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2017-12-31 | $9.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $9.78M derived: sum of 2 quarters · filed 2020-03-13 | $14.67M derived: sum of 3 quarters · filed 2020-03-13 | $15.50M 10-K · filed 2020-03-13 | |||
| 2017-09-30 | -$108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $4.78M derived: sum of 2 quarters · filed 2018-11-06 | $5.61M 10-Q · filed 2018-11-06 | $10.61M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-06-30 | $4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $5.72M 10-Q · filed 2018-08-06 | $10.72M derived: sum of 3 quarters · filed 2019-03-15 | $11.64M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-03-31 | $833.00K 10-Q · filed 2018-05-04 | $5.83M derived: sum of 2 quarters · filed 2019-03-15 | $6.75M derived: sum of 3 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $5.92M derived: sum of 2 quarters · filed 2019-03-15 | $1.76M 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | $917.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$3.24M 10-Q · filed 2017-11-08 | |||||
| 2016-06-30 | -$4.16M 10-Q · filed 2017-08-08 | ||||||
| 2015-12-31 | $1.85M 10-K · filed 2018-03-12 | ||||||
| 2014-09-30 | -$350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$1.70M derived: sum of 2 quarters · filed 2014-11-07 | -$3.96M 10-Q · filed 2014-11-07 | -$7.39M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2014-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$3.61M 10-Q · filed 2014-08-06 | -$7.04M derived: sum of 3 quarters · filed 2014-08-06 | -$9.39M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2014-03-31 | -$2.25M 10-Q · filed 2014-05-09 | -$5.69M derived: sum of 2 quarters · filed 2014-05-09 | -$8.04M derived: sum of 3 quarters · filed 2014-11-07 | -$10.35M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2013-12-31 | -$3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$5.78M derived: sum of 2 quarters · filed 2014-11-07 | -$8.09M derived: sum of 3 quarters · filed 2014-11-07 | -$2.44M 10-K · filed 2014-03-14 | |||
| 2013-09-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$4.66M derived: sum of 2 quarters · filed 2014-11-07 | $994.00K 10-Q · filed 2014-11-07 | $544.00K derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2013-06-30 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $3.34M 10-Q · filed 2014-08-06 | $2.89M derived: sum of 3 quarters · filed 2014-08-06 | -$2.46M derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2013-03-31 | $5.65M 10-Q · filed 2014-05-09 | $5.20M derived: sum of 2 quarters · filed 2014-05-09 | -$150.00K derived: sum of 3 quarters · filed 2014-05-09 | -$459.00K derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-31 | -$450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$5.80M derived: sum of 2 quarters · filed 2014-03-14 | -$6.11M derived: sum of 3 quarters · filed 2014-03-14 | -$8.35M 10-K · filed 2014-03-14 | |||
| 2012-09-30 | -$5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$5.66M derived: sum of 2 quarters · filed 2013-11-05 | -$7.90M 10-Q · filed 2013-11-05 | -$7.82M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | -$309.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-07 | -$2.55M 10-Q · filed 2013-08-07 | -$2.46M derived: sum of 3 quarters · filed 2014-03-14 | -$2.86M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | -$2.25M 10-Q/A · filed 2013-06-26 | -$2.16M derived: sum of 2 quarters · filed 2014-03-14 | -$2.55M derived: sum of 3 quarters · filed 2014-03-14 | -$185.00K derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$306.00K derived: sum of 2 quarters · filed 2014-03-14 | $2.06M derived: sum of 3 quarters · filed 2014-03-14 | $1.65M 10-K · filed 2014-03-14 | $1.65M 10-K · filed 2012-03-09 | ||
| 2011-09-30 | -$395.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.97M derived: sum of 2 quarters · filed 2012-11-08 | $1.56M 10-Q · filed 2012-11-08 | $1.56M 10-Q · filed 2011-11-09 | $1.58M derived: sum of 4 quarters · filed 2013-06-26 | ||
| 2011-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.95M 10-Q · filed 2012-08-08 | $1.95M 10-Q · filed 2011-08-15 | $1.98M derived: sum of 3 quarters · filed 2013-06-26 | -$1.37M derived: sum of 4 quarters · filed 2013-06-26 | ||
| 2011-03-31 | -$414.00K 10-Q · filed 2012-05-08 | -$387.00K derived: sum of 2 quarters · filed 2013-06-26 | -$3.74M derived: sum of 3 quarters · filed 2013-06-26 | ||||
| 2010-12-31 | $27.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-06-26 | -$3.32M derived: sum of 2 quarters · filed 2013-06-26 | -$3.02M 10-K/A · filed 2013-06-26 | -$3.02M 10-K · filed 2012-03-09 | |||
| 2010-09-30 | -$3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$3.05M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $300.00K 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | -$3.64M 10-K · filed 2012-03-09 |