Tetra Technologies (TTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,033 | 7,796 | 9,700 | 9,444 | 7,719 |
| Depreciation Amortization | 9,554 | 36,195 | 26,439 | 17,000 | 8,459 |
| Income taxes - deferred | N/A | 537 | -66 | N/A | N/A |
| Accounts receivable | 12,626 | -39,848 | -16,661 | -14,581 | -13,185 |
| Other Working Capital | -5,242 | -29,715 | -10,849 | -2,238 | -6,240 |
| Other Operating Activity | -13,986 | 43,992 | 17,385 | 14,178 | 9,181 |
| Operating Cash Flow | $8,985 | $18,957 | $25,948 | $23,803 | $5,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,495 | -38,350 | -31,189 | -19,218 | -8,889 |
| Net Acquisitions | N/A | -917 | N/A | N/A | N/A |
| Other Investing Activity | 1,298 | 2,763 | 2,909 | 3,299 | 3,297 |
| Investing Cash Flow | $-11,197 | $-36,504 | $-28,280 | $-15,919 | $-5,592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,756 | 13,825 | 1,695 | 1,667 | 1,533 |
| Debt Repayment | -47,620 | -13,785 | -4,466 | -4,441 | -811 |
| Financing Cash Flow | $5,136 | $40 | $-2,771 | $-2,774 | $722 |
| Exchange Rate Effect | 167 | -452 | -1,201 | -329 | 236 |
| Beginning Cash Position | 13,592 | 31,551 | 31,551 | 31,551 | 31,551 |
| End Cash Position | 16,683 | 13,592 | 25,247 | 36,332 | 32,851 |
| Net Cash Flow | $3,091 | $-17,959 | $-6,304 | $4,781 | $1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,985 | 18,957 | 25,948 | 23,803 | 5,934 |
| Capital Expenditure | -12,784 | -40,056 | -32,678 | -20,412 | -9,305 |
| Free Cash Flow | -3,799 | -21,099 | -6,730 | 3,391 | -3,371 |