TRECORA RESOURCES Net Cash Provided by (Used in) Operating Activities, Continuing Operations
TRECORA RESOURCES reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $4.38 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2022-03-10
- TRECORA RESOURCES net cash provided by (used in) operating activities, continuing operations for the quarter ending 2021-12-31 was -$4.94M, a 162.75% decline year-over-year.
- TRECORA RESOURCES net cash provided by (used in) operating activities, continuing operations for the quarter ending 2021-09-30 was $9.81M, a 1030.53% increase year-over-year.
- TRECORA RESOURCES net cash provided by (used in) operating activities, continuing operations for the quarter ending 2021-06-30 was -$4.33M, a 126.27% decline year-over-year.
- TRECORA RESOURCES net cash provided by (used in) operating activities, continuing operations for the quarter ending 2021-03-31 was $3.83M, a 12.01% decline year-over-year.
- TRECORA RESOURCES net cash provided by (used in) operating activities, continuing operations for fiscal 2021 was $4.38M, a 85.21% decline from fiscal 2020.
- TRECORA RESOURCES net cash provided by (used in) operating activities, continuing operations for fiscal 2020 was $29.57M, a 15.57% increase from fiscal 2019.
- TRECORA RESOURCES net cash provided by (used in) operating activities, continuing operations for fiscal 2019 was $25.59M, a 29.57% increase from fiscal 2018.
- TRECORA RESOURCES net cash provided by (used in) operating activities, continuing operations for fiscal 2018 was $19.75M, a 36.21% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2021-12-31 | -$4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $4.87M derived: sum of 2 quarters · filed 2022-03-10 | $544.00K derived: sum of 3 quarters · filed 2022-03-10 | $4.38M 10-K · filed 2022-03-10 |
| 2021-09-30 | $9.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $5.49M derived: sum of 2 quarters · filed 2021-11-04 | $9.32M 10-Q · filed 2021-11-04 | $17.19M derived: sum of 4 quarters · filed 2022-03-10 |
| 2021-06-30 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$497.00K 10-Q · filed 2021-08-05 | $7.38M derived: sum of 3 quarters · filed 2022-03-10 | $8.24M derived: sum of 4 quarters · filed 2022-03-10 |
| 2021-03-31 | $3.83M 10-Q · filed 2021-05-06 | $11.71M derived: sum of 2 quarters · filed 2022-03-10 | $12.57M derived: sum of 3 quarters · filed 2022-03-10 | $29.05M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-12-31 | $7.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $8.74M derived: sum of 2 quarters · filed 2022-03-10 | $25.22M derived: sum of 3 quarters · filed 2022-03-10 | $29.57M 10-K · filed 2022-03-10 |
| 2020-09-30 | $868.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $17.34M derived: sum of 2 quarters · filed 2021-11-04 | $21.70M 10-Q · filed 2021-11-04 | $26.88M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | $16.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $20.83M 10-Q · filed 2021-08-05 | $26.01M derived: sum of 3 quarters · filed 2022-03-10 | $40.53M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | $4.35M 10-Q · filed 2021-05-06 | $9.53M derived: sum of 2 quarters · filed 2022-03-10 | $24.05M derived: sum of 3 quarters · filed 2022-03-10 | $29.11M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $19.70M derived: sum of 2 quarters · filed 2022-03-10 | $24.75M derived: sum of 3 quarters · filed 2022-03-10 | $25.59M 10-K · filed 2022-03-10 |
| 2019-09-30 | $14.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $19.58M derived: sum of 2 quarters · filed 2020-11-04 | $20.41M 10-Q · filed 2020-11-04 | $29.05M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-06-30 | $5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $5.89M 10-Q · filed 2020-08-06 | $14.53M derived: sum of 3 quarters · filed 2021-03-09 | |
| 2019-03-31 | $837.00K 10-Q · filed 2020-05-08 | $9.48M derived: sum of 2 quarters · filed 2021-03-09 | ||
| 2018-12-31 | $8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $19.75M 10-K · filed 2021-03-09 | ||
| 2018-09-30 | $11.11M 10-Q · filed 2019-11-08 | |||
| 2017-12-31 | $30.96M 10-K · filed 2020-03-13 | |||
| 2017-03-31 | $8.73M 10-Q · filed 2017-05-09 | $17.17M derived: sum of 2 quarters · filed 2017-05-09 | $23.97M derived: sum of 3 quarters · filed 2017-05-09 | $32.04M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-12-31 | $8.44M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-03-16 | $15.24M derived: sum of 2 quarters · filed 2017-03-16 | $23.31M derived: sum of 3 quarters · filed 2017-03-16 | $28.51M 10-K · filed 2017-03-16 |
| 2016-09-30 | $6.80M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-03-09 | $14.87M derived: sum of 2 quarters · filed 2017-03-09 | $20.07M 10-Q/A · filed 2017-03-09 | $24.48M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-06-30 | $8.07M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-03-09 | $13.27M 10-Q/A · filed 2017-03-09 | $17.68M derived: sum of 3 quarters · filed 2017-05-09 | $32.34M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-03-31 | $5.20M 10-Q · filed 2017-05-09 | $9.61M derived: sum of 2 quarters · filed 2017-05-09 | $24.27M derived: sum of 3 quarters · filed 2017-05-09 | $34.91M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | $4.40M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-03-16 | $19.07M derived: sum of 2 quarters · filed 2017-03-16 | $29.71M derived: sum of 3 quarters · filed 2017-03-16 | $39.56M 10-K · filed 2017-03-16 |
| 2015-09-30 | $14.66M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-03-09 | $25.31M derived: sum of 2 quarters · filed 2017-03-09 | $35.16M 10-Q/A · filed 2017-03-09 | $40.02M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $10.64M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-03-09 | $20.50M 10-Q/A · filed 2017-03-09 | $25.36M derived: sum of 3 quarters · filed 2017-03-16 | $37.73M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $9.86M 10-Q · filed 2016-05-06 | $14.71M derived: sum of 2 quarters · filed 2017-03-16 | $27.09M derived: sum of 3 quarters · filed 2017-03-16 | $31.00M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $17.23M derived: sum of 2 quarters · filed 2017-03-16 | $21.14M derived: sum of 3 quarters · filed 2017-03-16 | $23.20M 10-K · filed 2017-03-16 |
| 2014-09-30 | $12.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $16.29M derived: sum of 2 quarters · filed 2015-11-09 | $18.34M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $5.97M 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | $2.06M 10-Q · filed 2015-05-08 | |||
| 2013-12-31 | $13.24M 10-K · filed 2016-03-11 | |||
| 2012-12-31 | $21.37M 10-K · filed 2015-03-13 |