TETRA Technologies, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
TETRA Technologies, Inc. (TTI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.71 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-05
- TETRA Technologies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $5.28M, a 30.83% decline year-over-year.
- TETRA Technologies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$2.25M.
- TETRA Technologies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $10.27M.
- TETRA Technologies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$17.01M, a 712.82% decline year-over-year.
- TETRA Technologies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.71M, a 154.73% decline from fiscal 2016.
- TETRA Technologies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.78M.
- TETRA Technologies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$25.33M, a 363.00% decline from fiscal 2014.
- TETRA Technologies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $9.63M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-12-31 | $5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $3.03M derived: sum of 2 quarters · filed 2018-03-05 | $13.30M derived: sum of 3 quarters · filed 2018-03-05 | -$3.71M 10-K · filed 2018-03-05 | ||
| 2017-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $8.02M derived: sum of 2 quarters · filed 2017-11-09 | -$8.99M 10-Q · filed 2017-11-09 | -$1.36M derived: sum of 4 quarters · filed 2018-03-05 | ||
| 2017-06-30 | $10.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$6.74M 10-Q · filed 2017-08-09 | $888.00K derived: sum of 3 quarters · filed 2018-03-05 | -$819.00K derived: sum of 4 quarters · filed 2018-03-05 | ||
| 2017-03-31 | -$17.01M 10-Q · filed 2017-05-10 | -$9.38M derived: sum of 2 quarters · filed 2018-03-05 | -$11.09M derived: sum of 3 quarters · filed 2018-03-05 | -$13.01M derived: sum of 4 quarters · filed 2018-03-05 | ||
| 2016-12-31 | $7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $5.92M derived: sum of 2 quarters · filed 2018-03-05 | $4.01M derived: sum of 3 quarters · filed 2018-03-05 | $6.78M 10-K · filed 2018-03-05 | ||
| 2016-09-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.62M derived: sum of 2 quarters · filed 2017-11-09 | -$847.00K 10-Q · filed 2017-11-09 | -$28.95M derived: sum of 4 quarters · filed 2018-03-05 | ||
| 2016-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $860.00K 10-Q · filed 2017-08-09 | -$27.24M derived: sum of 3 quarters · filed 2018-03-05 | -$18.02M derived: sum of 4 quarters · filed 2018-03-05 | ||
| 2016-03-31 | $2.78M 10-Q · filed 2016-05-10 | -$25.33M derived: sum of 2 quarters · filed 2018-03-05 | -$16.11M derived: sum of 3 quarters · filed 2018-03-05 | -$8.68M derived: sum of 4 quarters · filed 2018-03-05 | ||
| 2015-12-31 | -$28.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$18.88M derived: sum of 2 quarters · filed 2018-03-05 | -$11.46M derived: sum of 3 quarters · filed 2018-03-05 | -$25.33M 10-K · filed 2018-03-05 | ||
| 2015-09-30 | $9.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $16.64M derived: sum of 2 quarters · filed 2017-05-10 | $2.78M 10-Q · filed 2017-05-10 | -$22.91M 10-Q · filed 2015-11-09 | $14.95M derived: sum of 4 quarters · filed 2017-05-10 | |
| 2015-06-30 | $7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$6.44M 10-Q · filed 2016-08-09 | $5.73M derived: sum of 3 quarters · filed 2017-03-01 | $4.37M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | -$13.87M 10-Q · filed 2016-05-10 | -$1.70M derived: sum of 2 quarters · filed 2017-03-01 | -$3.05M derived: sum of 3 quarters · filed 2017-03-01 | $4.21M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2014-12-31 | $12.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $10.81M derived: sum of 2 quarters · filed 2017-03-01 | $18.08M derived: sum of 3 quarters · filed 2017-03-01 | $9.63M 10-K · filed 2017-03-01 | ||
| 2014-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $5.91M derived: sum of 2 quarters · filed 2015-11-09 | -$2.54M 10-Q · filed 2015-11-09 | $7.54M derived: sum of 4 quarters · filed 2016-03-04 | ||
| 2014-06-30 | $7.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$1.19M 10-Q · filed 2015-08-10 | $8.89M derived: sum of 3 quarters · filed 2016-03-04 | $7.06M derived: sum of 4 quarters · filed 2016-03-04 | ||
| 2014-03-31 | -$8.45M 10-Q · filed 2015-05-11 | $1.63M derived: sum of 2 quarters · filed 2016-03-04 | -$210.00K derived: sum of 3 quarters · filed 2016-03-04 | $1.72M derived: sum of 4 quarters · filed 2016-03-04 | ||
| 2013-12-31 | $10.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $8.24M derived: sum of 2 quarters · filed 2016-03-04 | $10.17M derived: sum of 3 quarters · filed 2016-03-04 | -$35.29M 10-K · filed 2016-03-04 | ||
| 2013-09-30 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $93.00K derived: sum of 2 quarters · filed 2014-11-10 | -$45.37M 10-Q · filed 2014-11-10 | $7.77M derived: sum of 4 quarters · filed 2014-11-10 | ||
| 2013-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$43.54M 10-Q · filed 2014-08-11 | $9.60M derived: sum of 3 quarters · filed 2014-08-11 | -$18.70M derived: sum of 4 quarters · filed 2014-08-11 | ||
| 2013-03-31 | -$45.47M 10-Q · filed 2014-05-09 | $7.67M derived: sum of 2 quarters · filed 2014-05-09 | -$20.63M derived: sum of 3 quarters · filed 2014-05-09 | -$92.82M derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2012-12-31 | $53.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $24.84M derived: sum of 2 quarters · filed 2014-03-03 | -$47.35M derived: sum of 3 quarters · filed 2014-03-03 | -$130.36M 10-K · filed 2014-03-03 | ||
| 2012-09-30 | -$28.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$100.49M derived: sum of 2 quarters · filed 2013-11-08 | -$183.50M 10-Q · filed 2013-11-08 | -$473.40M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-06-30 | -$72.19M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-09 | -$155.20M 10-Q · filed 2013-08-09 | -$445.09M derived: sum of 3 quarters · filed 2015-03-02 | -$543.98M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-03-31 | -$83.01M 10-Q/A · filed 2013-05-10 | -$372.90M derived: sum of 2 quarters · filed 2015-03-02 | -$471.79M derived: sum of 3 quarters · filed 2015-03-02 | -$220.50M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2011-12-31 | -$289.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$388.78M derived: sum of 2 quarters · filed 2015-03-02 | -$137.49M derived: sum of 3 quarters · filed 2015-03-02 | -$130.36M 10-K · filed 2015-03-02 | $139.05M 10-K · filed 2012-02-29 | |
| 2011-09-30 | -$98.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $152.41M derived: sum of 2 quarters · filed 2012-11-09 | $159.53M 10-Q · filed 2012-11-09 | $150.73M derived: sum of 4 quarters · filed 2013-03-05 | ||
| 2011-06-30 | $251.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $258.41M 10-Q · filed 2012-08-09 | $249.62M derived: sum of 3 quarters · filed 2013-03-05 | $234.55M derived: sum of 4 quarters · filed 2013-03-05 | ||
| 2011-03-31 | $7.12M 10-Q · filed 2012-05-10 | -$1.67M derived: sum of 2 quarters · filed 2013-03-05 | -$16.75M derived: sum of 3 quarters · filed 2013-03-05 | -$1.93M derived: sum of 4 quarters · filed 2013-03-05 | ||
| 2010-12-31 | -$8.79M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-05 | -$23.87M derived: sum of 2 quarters · filed 2013-03-05 | -$9.05M derived: sum of 3 quarters · filed 2013-03-05 | $31.97M 10-K/A · filed 2013-03-05 | ||
| 2010-09-30 | -$15.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$256.00K derived: sum of 2 quarters · filed 2011-11-09 | $40.76M 10-Q · filed 2011-11-09 | $66.00M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-06-30 | $14.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $55.83M 10-Q · filed 2011-08-09 | $81.07M derived: sum of 3 quarters · filed 2012-02-29 | $66.63M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-03-31 | $41.02M 10-Q · filed 2011-05-10 | $66.25M derived: sum of 2 quarters · filed 2012-02-29 | $51.81M derived: sum of 3 quarters · filed 2012-02-29 | |||
| 2009-12-31 | $25.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $10.80M derived: sum of 2 quarters · filed 2012-02-29 | $29.51M 10-K · filed 2012-02-29 | |||
| 2009-09-30 | -$14.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $4.28M 10-Q · filed 2010-11-09 | ||||
| 2009-06-30 | $18.71M 10-Q · filed 2010-08-09 | |||||
| 2008-12-31 | -$17.95M 10-K · filed 2011-03-01 |
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