Terra Energy & Resource Technologies, Inc. (TEGR)
0.0001
0.00 (0.00%)
USD |
OTCM |
Jun 26, 16:00
Terra Energy & Resource Technologies Cash from Financing (TTM)
Cash from Financing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| September 30, 2011 | -0.53M |
| June 30, 2011 | -0.0277M |
| March 31, 2011 | 0.2808M |
| December 31, 2010 | 0.6204M |
| September 30, 2010 | 1.278M |
| June 30, 2010 | 0.8759M |
| March 31, 2010 | 0.5674M |
| December 31, 2009 | 0.7228M |
| September 30, 2009 | 0.60M |
| June 30, 2009 | 0.50M |
| March 31, 2009 | 1.00M |
| December 31, 2008 | 0.4989M |
| September 30, 2008 | 1.111M |
| June 30, 2008 | 1.205M |
| March 31, 2008 | 1.256M |
| December 31, 2007 | 1.377M |
| September 30, 2007 | 0.9819M |
| June 30, 2007 | 1.918M |
| Date | Value |
|---|---|
| March 31, 2007 | 4.430M |
| December 31, 2006 | 5.584M |
| September 30, 2006 | 6.888M |
| June 30, 2006 | 8.816M |
| March 31, 2006 | 7.261M |
| December 31, 2005 | 5.987M |
| September 30, 2005 | 4.470M |
| June 30, 2005 | 1.534M |
| March 31, 2005 | 0.0262M |
| December 31, 2004 | 0.0433M |
| September 30, 2004 | -0.056M |
| June 30, 2004 | 0.1036M |
| March 31, 2004 | 0.1047M |
| December 31, 2003 | 0.1217M |
| September 30, 2003 | 0.2619M |
| June 30, 2003 | 0.0961M |
| March 31, 2003 | 0.1952M |
| December 31, 2002 | 0.2568M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Financing (TTM) Benchmarks
| Core Laboratories, Inc. | -28.21M |
| Archrock, Inc. | -155.89M |
| Halliburton Co. | -1.818B |
| Helix Energy Solutions Group, Inc. | -38.33M |
| Key Energy Services, Inc. | -- |