Trinseo PLC Cash Provided by (Used in) Operating Activities, Discontinued Operations
Trinseo PLC (TSEOQ) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of -$2.90 million for the 12-month period ending 2022-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2025-02-27
- Trinseo PLC cash provided by (used in) operating activities, discontinued operations for the quarter ending 2022-12-31 was -$1.50M.
- Trinseo PLC cash provided by (used in) operating activities, discontinued operations for the quarter ending 2022-09-30 was -$2.20M, a 128.95% decline year-over-year.
- Trinseo PLC cash provided by (used in) operating activities, discontinued operations for the quarter ending 2022-06-30 was $600.00K, a 62.50% decline year-over-year.
- Trinseo PLC cash provided by (used in) operating activities, discontinued operations for the quarter ending 2022-03-31 was $200.00K, a 98.06% decline year-over-year.
- Trinseo PLC cash provided by (used in) operating activities, discontinued operations for fiscal 2022 was -$2.90M.
- Trinseo PLC cash provided by (used in) operating activities, discontinued operations for fiscal 2021 was -$3.30M, a 108.55% decline from fiscal 2020.
- Trinseo PLC cash provided by (used in) operating activities, discontinued operations for fiscal 2020 was $38.60M, a 52.11% decline from fiscal 2019.
- Trinseo PLC cash provided by (used in) operating activities, discontinued operations for fiscal 2019 was $80.60M.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|---|---|
| 2022-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$3.70M derived: sum of 2 quarters · filed 2025-02-27 | -$3.10M derived: sum of 3 quarters · filed 2025-02-27 | -$2.90M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$1.60M derived: sum of 2 quarters · filed 2023-11-06 | -$1.40M 10-Q · filed 2023-11-06 | -$24.20M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $800.00K 10-Q · filed 2023-08-04 | -$22.00M derived: sum of 3 quarters · filed 2024-02-23 | -$14.40M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | $200.00K 10-Q · filed 2023-05-05 | -$22.60M derived: sum of 2 quarters · filed 2024-02-23 | -$15.00M derived: sum of 3 quarters · filed 2024-02-23 | -$13.40M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | -$22.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$15.20M derived: sum of 2 quarters · filed 2024-02-23 | -$13.60M derived: sum of 3 quarters · filed 2024-02-23 | -$3.30M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $9.20M derived: sum of 2 quarters · filed 2022-11-04 | $19.50M 10-Q · filed 2022-11-04 | -$9.20M 10-Q · filed 2021-11-08 | $21.60M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $11.90M 10-Q · filed 2022-08-09 | -$14.30M 10-Q · filed 2021-08-05 | $14.00M derived: sum of 3 quarters · filed 2023-02-27 | $93.10M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | $10.30M 10-Q · filed 2022-05-05 | $12.40M derived: sum of 2 quarters · filed 2023-02-27 | $91.50M derived: sum of 3 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $81.20M derived: sum of 2 quarters · filed 2023-02-27 | $38.60M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $79.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $36.50M 10-Q · filed 2021-11-08 | ||||
| 2020-06-30 | -$42.60M 10-Q · filed 2021-08-05 | |||||
| 2019-12-31 | $80.60M 10-K · filed 2022-02-23 |