Tetra Technologies (TTI)
(Delayed Data from NYSE)
$2.99 USD
-0.06 (-1.97%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $2.99 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Tetra Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 25.76 | 7.80 | 103.60 | -98.93 | -160.50 |
Depreciation/Amortization & Depletion | 37.76 | 36.20 | 36.62 | 124.00 | 154.84 |
Net Change from Assets/Liabilities | -1.27 | -29.72 | -5.48 | 17.92 | -16.52 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -120.14 | 0.00 | 0.00 |
Other Operating Activities | 7.96 | 4.68 | -9.95 | 33.93 | 112.41 |
Net Cash From Operating Activities | 70.21 | 18.96 | 4.66 | 76.91 | 90.23 |
Property & Equipment | -31.49 | -38.35 | -18.85 | 6.78 | -95.39 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.92 | 0.00 | 0.00 | -12.02 |
Investments | 3.55 | 0.00 | 12.63 | 0.00 | 0.00 |
Other Investing Activities | 0.91 | 2.76 | 1.04 | -0.74 | 0.97 |
Net Cash from Investing Activities | -27.03 | -36.50 | -5.18 | 6.04 | -106.44 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | -28.05 |
Issuance (Repayment) of Debt | -4.66 | 0.04 | -48.86 | -9.93 | 24.37 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -1.23 |
Other Financing Activities | 0.00 | 0.00 | -1.19 | -7.70 | -1.02 |
Net Cash from Financing Activities | -4.66 | 0.04 | -50.05 | -17.63 | -5.93 |
Effect of Exchange Rate Changes | 0.38 | -0.45 | -1.77 | 0.81 | -0.20 |
Net Change In Cash & Equivalents | 38.89 | -17.96 | -52.34 | 66.13 | -22.33 |
Cash at Beginning of Period | 13.59 | 31.55 | 83.89 | 17.77 | 40.10 |
Cash at End of Period | 52.49 | 13.59 | 31.55 | 83.89 | 17.77 |
Diluted Net EPS | 0.20 | 0.06 | 0.82 | -0.41 | -1.17 |
Fiscal Year End for Tetra Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.56 | 0.92 | 25.76 | 29.65 | 24.23 |
Depreciation/Amortization & Depletion | 18.41 | 9.14 | 37.76 | 28.41 | 18.91 |
Net Change from Assets/Liabilities | -21.15 | -27.53 | -1.27 | -7.05 | -5.78 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.20 | 3.67 | 7.96 | 0.32 | -0.01 |
Net Cash From Operating Activities | 11.02 | -13.82 | 70.21 | 51.33 | 37.36 |
Property & Equipment | -30.85 | -15.58 | -31.49 | -29.58 | -22.78 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 3.55 | -0.35 | -0.25 |
Other Investing Activities | -0.19 | -0.17 | 0.91 | 1.01 | 1.02 |
Net Cash from Investing Activities | -31.04 | -15.75 | -27.03 | -28.92 | -22.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 20.60 | 20.96 | -4.66 | -1.89 | -1.76 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.62 | -7.62 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 10.98 | 13.35 | -4.66 | -1.89 | -1.76 |
Effect of Exchange Rate Changes | -0.69 | -0.33 | 0.38 | -0.29 | 0.49 |
Net Change In Cash & Equivalents | -9.73 | -16.55 | 38.89 | 20.23 | 14.08 |
Cash at Beginning of Period | 52.49 | 52.49 | 13.59 | 13.59 | 13.59 |
Cash at End of Period | 42.75 | 35.94 | 52.49 | 33.83 | 27.68 |
Diluted Net EPS | 0.06 | 0.01 | -0.03 | 0.04 | 0.14 |