TTI Financing Cash Flow
Tetra Technologies Inc · Financing Cash Flow
TTI Financing Cash Flow
Latest reported$100.96Mperiod ending
TTI Cash from Financing ($0.00 → $100.96M)
Annual financing cash flow
High-resolution chart · PNG
TTI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -5,373,000 | |
| 8,869,000 | |
| -4,663,000 | |
| 40,000 | |
| -50,054,000 | |
| -17,629,000 | |
| -5,925,000 | |
| 154,994,000 | |
| -21,336,000 | |
| -30,954,000 | |
| -103,437,000 | |
| 871,644,000 | |
| 15,734,000 | |
| 56,298,000 | |
| 50,733,000 | |
| -5,908,000 | |
| -95,722,000 | |
| 57,281,000 | |
| 41,269,000 | |
| 197,518,000 | |
| 28,095,000 | |
| 140,182,000 | |
| -33,184,000 | |
| -1,339,000 | |
| -15,441,000 | |
| -16,526,000 | |
| -33,929,000 | |
| 31,700,000 | |
| 49,500,000 | |
| 19,000,000 | |
| -600,000 | |
| -2,000,000 | |
| -1,600,000 | |
| -1,900,000 | |
| 14,700,000 | |
| 18,300,000 | |
| 0 |