Tetra Technologies Inc (TTI)
3.87
+0.01
(+0.26%)
USD |
NYSE |
May 07, 10:29
Tetra Technologies Cash from Operations (Quarterly): -13.82M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -13.82M |
| December 31, 2023 | 18.88M |
| September 30, 2023 | 13.97M |
| June 30, 2023 | 28.37M |
| March 31, 2023 | 8.985M |
| December 31, 2022 | -6.991M |
| September 30, 2022 | 2.145M |
| June 30, 2022 | 17.87M |
| March 31, 2022 | 5.934M |
| December 31, 2021 | -5.767M |
| September 30, 2021 | 2.817M |
| June 30, 2021 | 1.782M |
| March 31, 2021 | 5.825M |
| December 31, 2020 | 12.08M |
| September 30, 2020 | 4.44M |
| June 30, 2020 | 38.21M |
| March 31, 2020 | 22.18M |
| December 31, 2019 | 6.642M |
| September 30, 2019 | 45.21M |
| June 30, 2019 | 30.96M |
| March 31, 2019 | 7.412M |
| December 31, 2018 | 44.95M |
| September 30, 2018 | 13.76M |
| June 30, 2018 | 19.13M |
| March 31, 2018 | -31.26M |
| Date | Value |
|---|---|
| December 31, 2017 | 27.76M |
| September 30, 2017 | 37.40M |
| June 30, 2017 | 19.98M |
| March 31, 2017 | -20.54M |
| December 31, 2016 | 28.43M |
| September 30, 2016 | -7.83M |
| June 30, 2016 | 9.795M |
| March 31, 2016 | 25.26M |
| December 31, 2015 | 78.78M |
| September 30, 2015 | 36.06M |
| June 30, 2015 | 54.35M |
| March 31, 2015 | 27.82M |
| December 31, 2014 | 56.71M |
| September 30, 2014 | 11.32M |
| June 30, 2014 | 4.55M |
| March 31, 2014 | 36.07M |
| December 31, 2013 | 5.749M |
| September 30, 2013 | 13.55M |
| June 30, 2013 | 15.31M |
| March 31, 2013 | 15.05M |
| December 31, 2012 | 35.11M |
| September 30, 2012 | -9.418M |
| June 30, 2012 | 3.59M |
| March 31, 2012 | -11.62M |
| December 31, 2011 | -4.596M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-13.82M
Minimum
Mar 2024
45.21M
Maximum
Sep 2019
11.99M
Average
7.814M
Median
Cash from Operations (Quarterly) Benchmarks
| Kodiak Gas Services Inc | 62.63M |
| Adams Resources & Energy Inc | 22.44M |
| Barnwell Industries Inc | 1.375M |
| CKX Lands Inc | 0.6245M |
| Empire Petroleum Corp | -3.930M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.75M |
| Cash from Financing (Quarterly) | 13.35M |
| 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 | 1.22% |