Tetra Technologies Inc (TTI)
3.89
+0.03
(+0.78%)
USD |
NYSE |
May 07, 14:20
Tetra Technologies Cash from Financing (Quarterly): 13.35M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 13.35M |
| December 31, 2023 | -2.769M |
| September 30, 2023 | -0.137M |
| June 30, 2023 | -6.893M |
| March 31, 2023 | 5.136M |
| December 31, 2022 | 2.811M |
| September 30, 2022 | 0.003M |
| June 30, 2022 | -3.496M |
| March 31, 2022 | 0.722M |
| December 31, 2021 | -11.40M |
| September 30, 2021 | -8.881M |
| June 30, 2021 | 0.112M |
| March 31, 2021 | -29.89M |
| December 31, 2020 | -7.853M |
| September 30, 2020 | -3.29M |
| June 30, 2020 | -7.624M |
| March 31, 2020 | 1.138M |
| December 31, 2019 | -17.38M |
| September 30, 2019 | -7.26M |
| June 30, 2019 | -2.597M |
| March 31, 2019 | 21.31M |
| December 31, 2018 | -15.61M |
| September 30, 2018 | 5.114M |
| June 30, 2018 | -20.12M |
| March 31, 2018 | 185.61M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.174M |
| September 30, 2017 | -30.67M |
| June 30, 2017 | 1.475M |
| March 31, 2017 | 8.033M |
| December 31, 2016 | -14.86M |
| September 30, 2016 | 8.993M |
| June 30, 2016 | -6.231M |
| March 31, 2016 | -20.54M |
| December 31, 2015 | -59.92M |
| September 30, 2015 | -26.53M |
| June 30, 2015 | -23.68M |
| March 31, 2015 | 5.636M |
| December 31, 2014 | -9.647M |
| September 30, 2014 | 854.95M |
| June 30, 2014 | 25.38M |
| March 31, 2014 | 0.955M |
| December 31, 2013 | 32.83M |
| September 30, 2013 | 5.334M |
| June 30, 2013 | 11.91M |
| March 31, 2013 | -34.34M |
| December 31, 2012 | -3.292M |
| September 30, 2012 | 61.08M |
| June 30, 2012 | -3.025M |
| March 31, 2012 | 1.534M |
| December 31, 2011 | -1.038M |
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 (Quarterly) Range, Past 5 Years
-29.89M
Minimum
Mar 2021
13.35M
Maximum
Mar 2024
-4.310M
Average
-3.030M
Median
Cash from Financing (Quarterly) Benchmarks
| Kodiak Gas Services Inc | 10.66M |
| Adams Resources & Energy Inc | -4.806M |
| Barnwell Industries Inc | -0.004M |
| CKX Lands Inc | -0.0872M |
| Empire Petroleum Corp | 9.936M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -13.82M |
| Cash from Investing (Quarterly) | -15.75M |
| Free Cash Flow | 6.21M |
| Free Cash Flow Per Share (Quarterly) | -0.2244 |
| Free Cash Flow to Equity (Quarterly) | -51.53M |
| Free Cash Flow to Firm (Quarterly) | -25.44M |
| Free Cash Flow Yield | 1.21% |