TRECORA RESOURCES Net Change in Cash
TRECORA RESOURCES reported Net Change in Cash of $1.40 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-05-05
- TRECORA RESOURCES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $1.40M.
- TRECORA RESOURCES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$2.64M, a 108.43% decline year-over-year.
- TRECORA RESOURCES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $31.30M, a 31843.88% increase year-over-year.
- TRECORA RESOURCES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was $98.00K.
- TRECORA RESOURCES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$25.13M, a 150.75% decline from fiscal 2020.
- TRECORA RESOURCES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $49.52M.
- TRECORA RESOURCES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$590.00K, a 115.92% decline from fiscal 2018.
- TRECORA RESOURCES cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $3.71M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-03-31 | $1.40M 10-Q · filed 2022-05-05 | |||
| 2021-12-31 | -$25.13M 10-K · filed 2022-03-10 | |||
| 2021-09-30 | -$11.26M 10-Q · filed 2021-11-04 | |||
| 2021-06-30 | -$16.54M 10-Q · filed 2021-08-05 | |||
| 2021-03-31 | -$2.64M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $49.52M 10-K · filed 2022-03-10 | |||
| 2020-09-30 | $45.72M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $23.73M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $31.30M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$590.00K 10-K · filed 2022-03-10 | |||
| 2019-09-30 | $2.42M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | -$2.41M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | $98.00K 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $3.71M 10-K · filed 2021-03-09 | |||
| 2018-09-30 | -$1.74M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $359.00K 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | -$460.00K 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | -$5.36M 10-K · filed 2020-03-13 |