TRECORA RESOURCES Investing Cash Flow
TRECORA RESOURCES reported Investing Cash Flow of -$4.85 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-05.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2022-05-05
- TRECORA RESOURCES net cash provided by (used in) investing activities for the quarter ending 2022-03-31 was -$4.85M.
- TRECORA RESOURCES net cash provided by (used in) investing activities for the quarter ending 2021-12-31 was -$1.28M.
- TRECORA RESOURCES net cash provided by (used in) investing activities for the quarter ending 2021-09-30 was -$3.44M, a 106.14% decline year-over-year.
- TRECORA RESOURCES net cash provided by (used in) investing activities for the quarter ending 2021-06-30 was -$4.07M.
- TRECORA RESOURCES net cash provided by (used in) investing activities for fiscal 2021 was -$13.30M, a 124.03% decline from fiscal 2020.
- TRECORA RESOURCES net cash provided by (used in) investing activities for fiscal 2020 was $55.33M.
- TRECORA RESOURCES net cash provided by (used in) investing activities for fiscal 2019 was -$6.03M.
- TRECORA RESOURCES net cash provided by (used in) investing activities for fiscal 2018 was -$19.87M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | -$4.85M 10-Q · filed 2022-05-05 | -$6.13M derived: sum of 2 quarters · filed 2022-05-05 | -$9.58M derived: sum of 3 quarters · filed 2022-05-05 | -$13.65M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2021-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$4.73M derived: sum of 2 quarters · filed 2022-03-10 | -$8.80M derived: sum of 3 quarters · filed 2022-03-10 | -$13.30M 10-K · filed 2022-03-10 | |||
| 2021-09-30 | -$3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$7.51M derived: sum of 2 quarters · filed 2021-11-04 | -$12.01M 10-Q · filed 2021-11-04 | -$15.06M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2021-06-30 | -$4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$8.57M 10-Q · filed 2021-08-05 | -$11.61M derived: sum of 3 quarters · filed 2022-05-05 | $44.45M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2021-03-31 | -$4.50M 10-Q · filed 2022-05-05 | -$7.54M derived: sum of 2 quarters · filed 2022-05-05 | $48.52M derived: sum of 3 quarters · filed 2022-05-05 | $42.73M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2020-12-31 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $53.02M derived: sum of 2 quarters · filed 2022-03-10 | $47.23M derived: sum of 3 quarters · filed 2022-03-10 | $55.33M 10-K · filed 2022-03-10 | |||
| 2020-09-30 | $56.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $50.27M derived: sum of 2 quarters · filed 2021-11-04 | $58.37M 10-Q · filed 2021-11-04 | $56.59M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-06-30 | -$5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.31M 10-Q · filed 2021-08-05 | $535.00K derived: sum of 3 quarters · filed 2022-03-10 | $123.00K derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-03-31 | $8.10M 10-Q · filed 2021-05-06 | $6.32M derived: sum of 2 quarters · filed 2022-03-10 | $5.91M derived: sum of 3 quarters · filed 2022-03-10 | $3.48M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2019-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$2.19M derived: sum of 2 quarters · filed 2022-03-10 | -$4.61M derived: sum of 3 quarters · filed 2022-03-10 | -$6.03M 10-K · filed 2022-03-10 | |||
| 2019-09-30 | -$412.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$2.84M derived: sum of 2 quarters · filed 2020-11-04 | -$4.25M 10-Q · filed 2020-11-04 | -$4.92M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$3.84M 10-Q · filed 2020-08-06 | -$4.51M derived: sum of 3 quarters · filed 2021-03-09 | -$8.20M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-03-31 | -$1.42M 10-Q · filed 2020-05-08 | -$2.08M derived: sum of 2 quarters · filed 2021-03-09 | -$5.77M derived: sum of 3 quarters · filed 2021-03-09 | -$10.22M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2018-12-31 | -$667.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$4.35M derived: sum of 2 quarters · filed 2021-03-09 | -$8.80M derived: sum of 3 quarters · filed 2021-03-09 | -$19.87M 10-K · filed 2021-03-09 | |||
| 2018-09-30 | -$3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$8.13M derived: sum of 2 quarters · filed 2019-11-08 | -$19.20M 10-Q · filed 2019-11-08 | -$31.56M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-06-30 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$15.52M 10-Q · filed 2019-08-08 | -$27.87M derived: sum of 3 quarters · filed 2020-03-13 | -$39.32M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-03-31 | -$11.07M 10-Q · filed 2019-05-09 | -$23.43M derived: sum of 2 quarters · filed 2020-03-13 | -$34.88M derived: sum of 3 quarters · filed 2020-03-13 | -$48.86M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2017-12-31 | -$12.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$23.80M derived: sum of 2 quarters · filed 2020-03-13 | -$37.78M derived: sum of 3 quarters · filed 2020-03-13 | -$51.69M 10-K · filed 2020-03-13 | |||
| 2017-09-30 | -$11.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$25.43M derived: sum of 2 quarters · filed 2018-11-06 | -$39.34M 10-Q · filed 2018-11-06 | -$51.97M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-06-30 | -$13.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$27.89M 10-Q · filed 2018-08-06 | -$40.53M derived: sum of 3 quarters · filed 2019-03-15 | -$50.00M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-03-31 | -$13.91M 10-Q · filed 2018-05-04 | -$26.55M derived: sum of 2 quarters · filed 2019-03-15 | -$36.02M derived: sum of 3 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | -$12.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$22.11M derived: sum of 2 quarters · filed 2019-03-15 | -$40.51M 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | -$9.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$27.87M 10-Q · filed 2017-11-08 | |||||
| 2016-06-30 | -$18.39M 10-Q · filed 2017-08-08 | ||||||
| 2015-12-31 | -$31.29M 10-K · filed 2018-03-12 | ||||||
| 2014-09-30 | -$4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$6.33M derived: sum of 2 quarters · filed 2014-11-07 | -$8.05M 10-Q · filed 2014-11-07 | -$9.75M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2014-06-30 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$3.59M 10-Q · filed 2014-08-06 | -$5.29M derived: sum of 3 quarters · filed 2014-08-06 | -$7.37M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2014-03-31 | -$1.72M 10-Q · filed 2014-05-09 | -$3.42M derived: sum of 2 quarters · filed 2014-05-09 | -$5.50M derived: sum of 3 quarters · filed 2014-11-07 | -$5.43M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2013-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$3.78M derived: sum of 2 quarters · filed 2014-11-07 | -$3.71M derived: sum of 3 quarters · filed 2014-11-07 | -$12.70M 10-K · filed 2014-03-14 | |||
| 2013-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$2.01M derived: sum of 2 quarters · filed 2014-11-07 | -$11.00M 10-Q · filed 2014-11-07 | -$14.26M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2013-06-30 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$8.92M 10-Q · filed 2014-08-06 | -$12.18M derived: sum of 3 quarters · filed 2014-08-06 | -$14.32M derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2013-03-31 | -$8.99M 10-Q · filed 2014-05-09 | -$12.25M derived: sum of 2 quarters · filed 2014-05-09 | -$14.38M derived: sum of 3 quarters · filed 2014-05-09 | -$17.36M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-31 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$5.39M derived: sum of 2 quarters · filed 2014-03-14 | -$8.37M derived: sum of 3 quarters · filed 2014-03-14 | -$10.19M 10-K · filed 2014-03-14 | |||
| 2012-09-30 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$5.11M derived: sum of 2 quarters · filed 2013-11-05 | -$6.93M 10-Q · filed 2013-11-05 | -$9.83M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | -$2.98M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-07 | -$4.79M 10-Q · filed 2013-08-07 | -$7.69M derived: sum of 3 quarters · filed 2014-03-14 | -$8.69M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | -$1.82M 10-Q/A · filed 2013-06-26 | -$4.71M derived: sum of 2 quarters · filed 2014-03-14 | -$5.71M derived: sum of 3 quarters · filed 2014-03-14 | -$7.50M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$3.90M derived: sum of 2 quarters · filed 2014-03-14 | -$5.68M derived: sum of 3 quarters · filed 2014-03-14 | -$6.64M 10-K · filed 2014-03-14 | -$6.64M 10-K · filed 2012-03-09 | ||
| 2011-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$2.78M derived: sum of 2 quarters · filed 2012-11-08 | -$3.74M 10-Q · filed 2012-11-08 | -$3.74M 10-Q · filed 2011-11-09 | -$4.78M derived: sum of 4 quarters · filed 2013-06-26 | ||
| 2011-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$2.74M 10-Q · filed 2012-08-08 | -$2.74M 10-Q · filed 2011-08-15 | -$3.78M derived: sum of 3 quarters · filed 2013-06-26 | -$4.56M derived: sum of 4 quarters · filed 2013-06-26 | ||
| 2011-03-31 | -$958.00K 10-Q · filed 2012-05-08 | -$2.00M derived: sum of 2 quarters · filed 2013-06-26 | -$2.78M derived: sum of 3 quarters · filed 2013-06-26 | ||||
| 2010-12-31 | -$1.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-06-26 | -$1.82M derived: sum of 2 quarters · filed 2013-06-26 | -$3.15M 10-K/A · filed 2013-06-26 | -$3.15M 10-K · filed 2012-03-09 | |||
| 2010-09-30 | -$779.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$2.11M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | -$1.33M 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | -$3.18M 10-K · filed 2012-03-09 |