TETRA Technologies, Inc. Payments of Financing Costs
TETRA Technologies, Inc. (TTI) reported Payments of Financing Costs of $3.50 million for the 9-month period ending 2018-09-30, per its 10-K filed 2020-03-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2020-03-16
- TETRA Technologies, Inc. payments of financing costs for the quarter ending 2018-09-30 was -$40.00K.
- TETRA Technologies, Inc. payments of financing costs for the quarter ending 2018-06-30 was $0.00.
- TETRA Technologies, Inc. payments of financing costs for the quarter ending 2018-03-31 was $3.54M, a 9467.57% increase year-over-year.
- TETRA Technologies, Inc. payments of financing costs for the quarter ending 2017-03-31 was $37.00K.
- TETRA Technologies, Inc. payments of financing costs for fiscal 2015 was $0.00.
- TETRA Technologies, Inc. payments of financing costs for fiscal 2014 was $0.00.
- TETRA Technologies, Inc. payments of financing costs for fiscal 2013 was $0.00.
- TETRA Technologies, Inc. payments of financing costs for fiscal 2012 was $0.00.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month | Payments of Financing Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2018-09-30 | -$40.00K derived: 10-K 9 month − 10-Q 6 month · filed 2020-03-16 | -$40.00K derived: sum of 2 quarters · filed 2020-03-16 | $3.50M 10-K · filed 2020-03-16 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.54M 10-Q · filed 2018-08-09 | |||
| 2018-03-31 | $3.54M 10-Q · filed 2018-05-10 | ||||
| 2017-03-31 | $37.00K 10-Q · filed 2017-05-10 | ||||
| 2016-09-30 | -$3.05M 10-Q · filed 2016-11-09 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $0.00 10-K · filed 2017-03-01 | |||
| 2015-09-30 | $0.00 10-Q · filed 2017-05-10 | ||||
| 2014-12-31 | $9.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $0.00 10-K · filed 2017-03-01 | -$9.87M 10-K · filed 2015-03-02 | ||
| 2014-09-30 | -$9.87M 10-Q · filed 2015-11-09 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $0.00 10-K · filed 2015-03-02 | |||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-10 | ||||
| 2012-12-31 | $0.00 10-K · filed 2016-03-04 |
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