Trecora Resources
(TREC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -6,138 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 299 | N/A |
| Other Working Capital | N/A | N/A | N/A | 793 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 5,028 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-18 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -837 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -238 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,076 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -487 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,476 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $989 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 296 | N/A |
| End Cash Position | N/A | N/A | N/A | 191 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-105 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -18 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -18 | 0 |