TRECORA RESOURCES Proceeds from Bank Debt
TRECORA RESOURCES reported Proceeds from Bank Debt of $0 for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromBankDebt · last filed 2022-03-10
- TRECORA RESOURCES proceeds from bank debt for the quarter ending 2021-12-31 was $0.00.
- TRECORA RESOURCES proceeds from bank debt for the quarter ending 2021-09-30 was $0.00.
- TRECORA RESOURCES proceeds from bank debt for the quarter ending 2020-12-31 was $0.00.
- TRECORA RESOURCES proceeds from bank debt for the quarter ending 2020-09-30 was $0.00.
- TRECORA RESOURCES proceeds from bank debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- TRECORA RESOURCES proceeds from bank debt for fiscal 2020 was $6.12M.
- TRECORA RESOURCES proceeds from bank debt for fiscal 2019 was $0.00.
- TRECORA RESOURCES proceeds from bank debt for fiscal 2018 was $0.00.
| Period end | Proceeds from Bank Debt 3 month | Proceeds from Bank Debt 6 month | Proceeds from Bank Debt 9 month | Proceeds from Bank Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $0.00 derived: sum of 2 quarters · filed 2022-03-10 | $0.00 10-K · filed 2022-03-10 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-05 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $0.00 derived: sum of 2 quarters · filed 2022-03-10 | $6.12M 10-K · filed 2022-03-10 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $6.12M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $6.12M 10-Q · filed 2021-08-05 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $0.00 derived: sum of 2 quarters · filed 2022-03-10 | $0.00 10-K · filed 2022-03-10 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $0.00 10-Q · filed 2020-11-04 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-06 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-09 |