Trecora Resources
(TREC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -184 | N/A | -29 | N/A |
| Depreciation Amortization | N/A | 1 | N/A | 0 | N/A |
| Other Operating Activity | 0 | 26 | 0 | 1 | 0 |
| Operating Cash Flow | $N/A | $-157 | $N/A | $-29 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 665 | 0 | 718 | 0 |
| Investing Cash Flow | $N/A | $665 | $N/A | $718 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 809 | N/A | 1,295 | N/A |
| Other Financing Activity | 0 | 4,778 | 0 | 1,764 | 0 |
| Financing Cash Flow | $N/A | $5,587 | $N/A | $3,059 | $N/A |
| Beginning Cash Position | N/A | 3,694 | N/A | 1,516 | N/A |
| End Cash Position | N/A | -1,257 | N/A | 27 | N/A |
| Net Cash Flow | $N/A | $543 | $N/A | $3,749 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -157 | N/A | -29 | N/A |
| Free Cash Flow | 0 | -157 | 0 | -29 | 0 |