Trecora Resources
(TREC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -1,330 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 910 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-420 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -2,570 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-2,570 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 3,020 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $3,020 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 90 | N/A |
| End Cash Position | N/A | N/A | N/A | 110 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $20 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -420 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -420 | 0 |