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Trecora Resources (TREC)
NYSE:TREC
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Trecora Resources (TREC) Cash flow

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Trecora Resources Cash Flow

TREC's free cash flow for Q was $2.87M. For the fiscal year, TREC's free cash flow was decreased by $-21.99M and operating cash flow was $7.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 8.26M$ 4.38M$ 25.57M$ 25.12M$ 19.89M$ 30.83M
Investing Cash Flow
$ -13.65M$ -13.30M$ 55.33M$ -6.03M$ -19.87M$ -51.69M
Financing Cash Flow
$ -15.70M$ -16.21M$ -31.38M$ -19.68M$ 3.68M$ 15.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 146.00M$ 30.54M$ 55.66M$ 6.14M$ 6.74M$ 3.03M
Income Tax Paid Supplemental Data
---$ 53.00K-$ 92.00K
Interest Paid Supplemental Data
$ 966.00K$ 986.00K$ 2.27M$ 4.73M$ 4.56M$ 3.54M
Issuance Of Capital Stock
---$ 0.00$ 0.00$ 25.00K
Issuance Of Debt
-$ 0.00$ 26.12M$ 2.00M$ 18.18M$ 26.00M
Repayment Of Debt
$ -4.38M$ -4.38M$ -57.38M$ -21.38M$ -15.35M$ -10.42M
Free Cash Flow
$ -5.96M$ -9.78M$ 12.21M$ 15.04M$ -5.39M$ -20.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Trecora Resources Cash Flow

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