Tetra Technologies Inc (TTI)
4.56
+0.09
(+2.01%)
USD |
NYSE |
Apr 26, 16:00
4.56
0.00 (0.00%)
After-Hours: 20:00
Tetra Technologies Cash from Financing (TTM): -4.663M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.663M |
| September 30, 2023 | 0.917M |
| June 30, 2023 | 1.057M |
| March 31, 2023 | 4.454M |
| December 31, 2022 | 0.04M |
| September 30, 2022 | -14.17M |
| June 30, 2022 | -23.05M |
| March 31, 2022 | -19.44M |
| December 31, 2021 | -50.05M |
| September 30, 2021 | -46.51M |
| June 30, 2021 | -40.92M |
| March 31, 2021 | -48.65M |
| December 31, 2020 | -17.63M |
| September 30, 2020 | -27.16M |
| June 30, 2020 | -31.13M |
| March 31, 2020 | -26.10M |
| December 31, 2019 | -5.925M |
| September 30, 2019 | -4.159M |
| June 30, 2019 | 8.215M |
| March 31, 2019 | -9.304M |
| December 31, 2018 | 154.99M |
| September 30, 2018 | 170.43M |
| June 30, 2018 | 134.65M |
| March 31, 2018 | 156.24M |
| December 31, 2017 | -21.34M |
| Date | Value |
|---|---|
| September 30, 2017 | -36.02M |
| June 30, 2017 | 3.644M |
| March 31, 2017 | -4.062M |
| December 31, 2016 | -32.63M |
| September 30, 2016 | -77.69M |
| June 30, 2016 | -113.22M |
| March 31, 2016 | -130.66M |
| December 31, 2015 | -104.49M |
| September 30, 2015 | -54.22M |
| June 30, 2015 | 827.27M |
| March 31, 2015 | 876.32M |
| December 31, 2014 | 871.64M |
| September 30, 2014 | 914.12M |
| June 30, 2014 | 64.50M |
| March 31, 2014 | 51.02M |
| December 31, 2013 | 15.73M |
| September 30, 2013 | -20.38M |
| June 30, 2013 | 35.36M |
| March 31, 2013 | 20.43M |
| December 31, 2012 | 56.30M |
| September 30, 2012 | 58.55M |
| June 30, 2012 | -2.593M |
| March 31, 2012 | 49.07M |
| December 31, 2011 | 50.73M |
| September 30, 2011 | 44.77M |
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
-50.05M
Minimum
Dec 2021
8.215M
Maximum
Jun 2019
-18.15M
Average
-17.63M
Median
Dec 2020
Cash from Financing (TTM) Benchmarks
| Adams Resources & Energy Inc | -12.98M |
| Barnwell Industries Inc | -0.682M |
| CKX Lands Inc | -- |
| Enservco Corp | 0.551M |
| Empire Petroleum Corp | 20.50M |