Trecora Resources
(TREC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,383 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 125 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 141 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-1,117 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 358 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $358 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 5,661 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $5,661 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 899 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 3,216 | N/A | N/A |
| End Cash Position | N/A | N/A | 276 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $147 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -1,117 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -1,117 | 0 | 0 |