TRECORA RESOURCES Net Cash Provided by (Used in) Financing Activities, Continuing Operations
TRECORA RESOURCES reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $833.00 thousand for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2017-05-09
- TRECORA RESOURCES net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-03-31 was $833.00K.
- TRECORA RESOURCES net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-12-31 was $5.00M, a 29.08% decline year-over-year.
- TRECORA RESOURCES net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-09-30 was $917.00K.
- TRECORA RESOURCES net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-06-30 was -$2.08M.
- TRECORA RESOURCES net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was $1.76M, a 4.60% decline from fiscal 2015.
- TRECORA RESOURCES net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was $1.85M, a 97.23% decline from fiscal 2014.
- TRECORA RESOURCES net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was $66.64M.
- TRECORA RESOURCES net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was -$2.44M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-03-31 | $833.00K 10-Q · filed 2017-05-09 | $5.83M derived: sum of 2 quarters · filed 2017-05-09 | $6.75M derived: sum of 3 quarters · filed 2017-05-09 | $4.67M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-12-31 | $5.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-03-16 | $5.92M derived: sum of 2 quarters · filed 2017-03-16 | $3.83M derived: sum of 3 quarters · filed 2017-03-16 | $1.76M 10-K · filed 2017-03-16 |
| 2016-09-30 | $917.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-03-09 | -$1.17M derived: sum of 2 quarters · filed 2017-03-09 | -$3.24M 10-Q/A · filed 2017-03-09 | $3.81M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-06-30 | -$2.08M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-03-09 | -$4.16M 10-Q/A · filed 2017-03-09 | $2.89M derived: sum of 3 quarters · filed 2017-05-09 | $1.14M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-03-31 | -$2.07M 10-Q · filed 2017-05-09 | $4.98M derived: sum of 2 quarters · filed 2017-05-09 | $3.23M derived: sum of 3 quarters · filed 2017-05-09 | $1.40M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | $7.05M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-03-16 | $5.30M derived: sum of 2 quarters · filed 2017-03-16 | $3.47M derived: sum of 3 quarters · filed 2017-03-16 | $1.85M 10-K · filed 2017-03-16 |
| 2015-09-30 | -$1.75M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-03-09 | -$3.58M derived: sum of 2 quarters · filed 2017-03-09 | -$5.20M 10-Q/A · filed 2017-03-09 | $65.39M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$1.83M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-03-09 | -$3.45M 10-Q/A · filed 2017-03-09 | $67.14M derived: sum of 3 quarters · filed 2017-03-16 | $66.79M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$1.63M 10-Q · filed 2016-05-06 | $68.97M derived: sum of 2 quarters · filed 2017-03-16 | $68.62M derived: sum of 3 quarters · filed 2017-03-16 | $67.26M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $70.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $70.24M derived: sum of 2 quarters · filed 2017-03-16 | $68.89M derived: sum of 3 quarters · filed 2017-03-16 | $66.64M 10-K · filed 2017-03-16 |
| 2014-09-30 | -$350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$1.70M derived: sum of 2 quarters · filed 2015-11-09 | -$3.96M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$3.61M 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | -$2.25M 10-Q · filed 2015-05-08 | |||
| 2013-12-31 | -$2.44M 10-K · filed 2016-03-11 | |||
| 2012-12-31 | -$8.35M 10-K · filed 2015-03-13 |