TRECORA RESOURCES Operating Cash Flow
TRECORA RESOURCES reported Operating Cash Flow of $7.72 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-05-05
- TRECORA RESOURCES net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $7.72M, a 101.44% increase year-over-year.
- TRECORA RESOURCES net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$4.94M, a 161.84% decline year-over-year.
- TRECORA RESOURCES net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $9.81M.
- TRECORA RESOURCES net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$4.33M, a 126.63% decline year-over-year.
- TRECORA RESOURCES net cash provided by (used in) operating activities for fiscal 2021 was $4.38M, a 82.89% decline from fiscal 2020.
- TRECORA RESOURCES net cash provided by (used in) operating activities for fiscal 2020 was $25.57M, a 1.77% increase from fiscal 2019.
- TRECORA RESOURCES net cash provided by (used in) operating activities for fiscal 2019 was $25.12M, a 26.27% increase from fiscal 2018.
- TRECORA RESOURCES net cash provided by (used in) operating activities for fiscal 2018 was $19.89M, a 35.46% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | $7.72M 10-Q · filed 2022-05-05 | $2.78M derived: sum of 2 quarters · filed 2022-05-05 | $12.59M derived: sum of 3 quarters · filed 2022-05-05 | $8.26M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 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 | $17.31M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 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 | $7.49M derived: sum of 3 quarters · filed 2022-05-05 | $4.51M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2021-03-31 | $3.83M 10-Q · filed 2022-05-05 | $11.82M derived: sum of 2 quarters · filed 2022-05-05 | $8.84M derived: sum of 3 quarters · filed 2022-05-05 | $25.09M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2020-12-31 | $7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $5.01M derived: sum of 2 quarters · filed 2022-03-10 | $21.26M derived: sum of 3 quarters · filed 2022-03-10 | $25.57M 10-K · filed 2022-03-10 | |||
| 2020-09-30 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $13.27M derived: sum of 2 quarters · filed 2021-11-04 | $17.57M 10-Q · filed 2021-11-04 | $22.45M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-06-30 | $16.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $20.55M 10-Q · filed 2021-08-05 | $25.43M derived: sum of 3 quarters · filed 2022-03-10 | $39.83M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-03-31 | $4.30M 10-Q · filed 2021-05-06 | $9.17M derived: sum of 2 quarters · filed 2022-03-10 | $23.57M derived: sum of 3 quarters · filed 2022-03-10 | $28.60M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2019-12-31 | $4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $19.27M derived: sum of 2 quarters · filed 2022-03-10 | $24.30M derived: sum of 3 quarters · filed 2022-03-10 | $25.12M 10-K · filed 2022-03-10 | |||
| 2019-09-30 | $14.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $19.43M derived: sum of 2 quarters · filed 2020-11-04 | $20.25M 10-Q · filed 2020-11-04 | $29.03M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-06-30 | $5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $5.85M 10-Q · filed 2020-08-06 | $14.63M derived: sum of 3 quarters · filed 2021-03-09 | $15.95M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-03-31 | $824.00K 10-Q · filed 2020-05-08 | $9.61M derived: sum of 2 quarters · filed 2021-03-09 | $10.92M derived: sum of 3 quarters · filed 2021-03-09 | $17.98M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2018-12-31 | $8.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $10.10M derived: sum of 2 quarters · filed 2021-03-09 | $17.16M derived: sum of 3 quarters · filed 2021-03-09 | $19.89M 10-K · filed 2021-03-09 | |||
| 2018-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $8.38M derived: sum of 2 quarters · filed 2019-11-08 | $11.11M 10-Q · filed 2019-11-08 | $12.38M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-06-30 | $7.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $9.80M 10-Q · filed 2019-08-08 | $11.07M derived: sum of 3 quarters · filed 2020-03-13 | $25.10M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-03-31 | $2.73M 10-Q · filed 2019-05-09 | $4.01M derived: sum of 2 quarters · filed 2020-03-13 | $18.04M derived: sum of 3 quarters · filed 2020-03-13 | $24.83M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2017-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $15.30M derived: sum of 2 quarters · filed 2020-03-13 | $22.10M derived: sum of 3 quarters · filed 2020-03-13 | $30.83M 10-K · filed 2020-03-13 | |||
| 2017-09-30 | $14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $20.82M derived: sum of 2 quarters · filed 2018-11-06 | $29.55M 10-Q · filed 2018-11-06 | $37.99M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-06-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $15.53M 10-Q · filed 2018-08-06 | $23.97M derived: sum of 3 quarters · filed 2019-03-15 | $30.77M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-03-31 | $8.73M 10-Q · filed 2018-05-04 | $17.17M derived: sum of 2 quarters · filed 2019-03-15 | $23.97M derived: sum of 3 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | $8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $15.24M derived: sum of 2 quarters · filed 2019-03-15 | $28.51M 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $20.07M 10-Q · filed 2017-11-08 | |||||
| 2016-06-30 | $13.27M 10-Q · filed 2017-08-08 | ||||||
| 2015-12-31 | $39.56M 10-K · filed 2018-03-12 | ||||||
| 2014-09-30 | $12.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $16.29M derived: sum of 2 quarters · filed 2014-11-07 | $18.34M 10-Q · filed 2014-11-07 | $24.01M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2014-06-30 | $3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $5.97M 10-Q · filed 2014-08-06 | $11.64M derived: sum of 3 quarters · filed 2014-08-06 | $18.42M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2014-03-31 | $2.06M 10-Q · filed 2014-05-09 | $7.73M derived: sum of 2 quarters · filed 2014-05-09 | $14.51M derived: sum of 3 quarters · filed 2014-11-07 | $17.82M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2013-12-31 | $5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $12.45M derived: sum of 2 quarters · filed 2014-11-07 | $15.76M derived: sum of 3 quarters · filed 2014-11-07 | $13.24M 10-K · filed 2014-03-14 | |||
| 2013-09-30 | $6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $10.09M derived: sum of 2 quarters · filed 2014-11-07 | $7.58M 10-Q · filed 2014-11-07 | $17.78M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2013-06-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $797.00K 10-Q · filed 2014-08-06 | $11.00M derived: sum of 3 quarters · filed 2014-08-06 | $15.97M derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2013-03-31 | -$2.52M 10-Q · filed 2014-05-09 | $7.69M derived: sum of 2 quarters · filed 2014-05-09 | $12.66M derived: sum of 3 quarters · filed 2014-05-09 | $15.84M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-31 | $10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $15.18M derived: sum of 2 quarters · filed 2014-03-14 | $18.35M derived: sum of 3 quarters · filed 2014-03-14 | $21.37M 10-K · filed 2014-03-14 | |||
| 2012-09-30 | $4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $8.15M derived: sum of 2 quarters · filed 2013-11-05 | $11.17M 10-Q · filed 2013-11-05 | $15.86M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | $3.18M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-07 | $6.20M 10-Q · filed 2013-08-07 | $10.88M derived: sum of 3 quarters · filed 2014-03-14 | $10.33M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $3.02M 10-Q/A · filed 2013-06-26 | $7.71M derived: sum of 2 quarters · filed 2014-03-14 | $7.15M derived: sum of 3 quarters · filed 2014-03-14 | $7.45M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $4.13M derived: sum of 2 quarters · filed 2014-03-14 | $4.43M derived: sum of 3 quarters · filed 2014-03-14 | $4.06M 10-K · filed 2014-03-14 | $4.06M 10-K · filed 2012-03-09 | ||
| 2011-09-30 | -$556.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$259.00K derived: sum of 2 quarters · filed 2012-11-08 | -$630.00K 10-Q · filed 2012-11-08 | -$630.88K 10-Q · filed 2011-11-09 | $3.70M derived: sum of 4 quarters · filed 2013-06-26 | ||
| 2011-06-30 | $297.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$74.00K 10-Q · filed 2012-08-08 | -$74.10K 10-Q · filed 2011-08-15 | $4.26M derived: sum of 3 quarters · filed 2013-06-26 | $9.90M derived: sum of 4 quarters · filed 2013-06-26 | ||
| 2011-03-31 | -$371.00K 10-Q · filed 2012-05-08 | $3.96M derived: sum of 2 quarters · filed 2013-06-26 | $9.61M derived: sum of 3 quarters · filed 2013-06-26 | ||||
| 2010-12-31 | $4.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-06-26 | $9.98M derived: sum of 2 quarters · filed 2013-06-26 | $11.33M 10-K/A · filed 2013-06-26 | $11.33M 10-K · filed 2012-03-09 | |||
| 2010-09-30 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $7.00M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $1.35M 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | $6.51M 10-K · filed 2012-03-09 |