Trecora Resources (TREC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -390 | -360 | 2,850 | -1,330 | -2,190 |
| Depreciation Amortization | 690 | N/A | N/A | N/A | N/A |
| Other Working Capital | -400 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -70 | 290 | -300 | 910 | 2,480 |
| Operating Cash Flow | $-170 | $-70 | $2,550 | $-420 | $290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -180 | -660 | 120 | -2,570 | -480 |
| Investing Cash Flow | $-370 | $-660 | $120 | $-2,570 | $-480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 450 | -30 | -1,470 | 3,020 | 180 |
| Financing Cash Flow | $450 | $-30 | $-1,470 | $3,020 | $180 |
| Beginning Cash Position | 300 | 1,070 | 110 | 90 | 90 |
| End Cash Position | 200 | 300 | 1,320 | 110 | 90 |
| Net Cash Flow | $-90 | $-770 | $1,200 | $20 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170 | -70 | 2,550 | -420 | 290 |
| Free Cash Flow | -170 | -70 | 2,550 | -420 | 290 |