TREC logo

Trecora Resources (TREC) Cash From Investing

Annual CFI

-$13.30 M
-$68.63 M-124.03%

December 31, 2021

Summary

Performance

1-Year Change

-124.03%

3-Year Change

+33.08%

5-Year Change

+74.27%

15-Year Change

+74.27%

TREC Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$55.33 M
TREC annual cash flow from investing activities is currently -124.03% below its historical high of $55.33 million

3-Year Low

-$13.30 M
TREC annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
TREC previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
TREC next annual earnings announcement has not yet been scheduled

OtherTRECcash flowmetrics:

Annual CFF

-$16.21 M
TREC annual cash flow from financing activities is -$16.21 million

Annual CFO

$4.38 M
TREC annual cash flow from operations is $4.38 million

Annual FCF

-$9.78 M
TREC annual free cash flow is -$9.78 million

Annual CAPEX

$14.15 M
TREC annual capital expenditures is $14.15 million

Quarterly CFI

-$4.85 M
-$3.57 M-277.80%

March 31, 2022

Summary

Performance

3-Month Change

-277.8%

1-Year Change

-7.8%

3-Year Change

-242.34%

5-Year Change

+65.12%

TREC Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$56.06 M
TREC quarterly cash flow from investing activities is currently -108.65% below its historical high of $56.06 million

3-Year Low

-$4.85 M
TREC quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
TREC previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
TREC next earnings announcement has not yet been scheduled

OtherTRECcash flowmetrics:

Quarterly CFF

-$1.46 M
TREC quarterly cash flow from financing activities is -$1.46 million

Quarterly CFO

$7.72 M
TREC quarterly cash flow from operations is $7.72 million

Quarterly FCF

$2.87 M
TREC quarterly free cash flow is $2.87 million

Quarterly CAPEX

$4.85 M
TREC quarterly capital expenditures is $4.85 million

TTM CFI

-$13.65 M
-$351.00 K-2.64%

March 31, 2022

Summary

Performance

3-Month Change

-2.64%

1-Year Change

-131.94%

3-Year Change

-126.31%

5-Year Change

-126.31%

TREC TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$56.59 M
TREC TTM cash flow from investing activities is currently -124.12% below its historical high of $56.59 million

3-Year Low

-$13.65 M
TREC TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
TREC previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
TREC next earnings announcement has not yet been scheduled

OtherTRECcash flowmetrics:

TTM CFF

-$15.70 M
TREC TTM cash flow from financing activities is -$15.70 million

TTM CFO

$8.26 M
TREC TTM cash flow from operations is $8.26 million

TTM FCF

-$5.96 M
TREC TTM free cash flow is -$5.96 million

TTM CAPEX

$14.22 M
TREC TTM capital expenditures is $14.22 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TREC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-124.0%-7.8%-131.9%
3 y3 years+33.1%-242.3%-126.3%
5 y5 years+74.3%+65.1%-126.3%

TREC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low+277.8%at low+2.6%at low
5 y5-year-124.0%at low-108.7%+19.3%-124.1%+10.3%
alltimeall time-124.0%+568.8%-108.7%+1567.6%-124.1%+665.5%

Trecora Resources Cash From Investing History

DateAnnualQuarterlyTTM
Mar 2022
-
-$4.85 M(+277.8%)
-$13.65 M(+2.6%)
Dec 2021
-$13.30 M(-124.0%)
-$1.28 M(-62.7%)
-$13.30 M(-11.7%)
Sep 2021
-
-$3.44 M(-15.5%)
-$15.06 M(-133.9%)
Jun 2021
-
-$4.07 M(-9.5%)
$44.45 M(+4.0%)
Mar 2021
-
-$4.50 M(+47.9%)
$42.73 M(-22.8%)
Dec 2020
$55.33 M(-1017.4%)
-$3.04 M(-105.4%)
$55.33 M(-2.2%)
Sep 2020
-
$56.06 M(-1068.9%)
$56.59 M(>+9900.0%)
Jun 2020
-
-$5.79 M(-171.4%)
$123.00 K(-96.5%)
Mar 2020
-
$8.10 M(-555.7%)
$3.48 M(-157.8%)
Dec 2019
-$6.03 M(-69.6%)
-$1.78 M(+331.3%)
-$6.03 M(+22.6%)
Sep 2019
-
-$412.00 K(-83.0%)
-$4.92 M(-40.0%)
Jun 2019
-
-$2.42 M(+71.1%)
-$8.20 M(-19.8%)
Mar 2019
-
-$1.42 M(+112.4%)
-$10.22 M(-48.6%)
Dec 2018
-$19.87 M(-61.6%)
-$667.00 K(-81.9%)
-$19.87 M(-37.0%)
Sep 2018
-
-$3.69 M(-17.1%)
-$31.56 M(-19.7%)
Jun 2018
-
-$4.45 M(-59.9%)
-$39.32 M(-19.5%)
Mar 2018
-
-$11.07 M(-10.4%)
-$48.86 M(-5.5%)
Dec 2017
-$51.69 M(+27.6%)
-$12.36 M(+7.9%)
-$51.69 M(-0.5%)
Sep 2017
-
-$11.45 M(-18.1%)
-$51.97 M(+3.9%)
Jun 2017
-
-$13.98 M(+0.5%)
-$50.00 M(+6.8%)
Mar 2017
-
-$13.91 M(+10.0%)
-$46.81 M(+15.6%)
Dec 2016
-$40.51 M(+29.4%)
-$12.64 M(+33.4%)
-$40.51 M(+13.9%)
Sep 2016
-
-$9.48 M(-12.2%)
-$35.58 M(+8.5%)
Jun 2016
-
-$10.79 M(+42.0%)
-$32.79 M(+5.3%)
Mar 2016
-
-$7.60 M(-1.4%)
-$31.15 M(-0.5%)
Dec 2015
-$31.29 M(-64.8%)
-$7.71 M(+15.2%)
-$31.29 M(-70.0%)
Sep 2015
-
-$6.69 M(-26.9%)
-$104.48 M(+2.2%)
Jun 2015
-
-$9.15 M(+18.2%)
-$102.25 M(+7.7%)
Mar 2015
-
-$7.74 M(-90.4%)
-$94.97 M(+6.8%)
Dec 2014
-$88.94 M(+600.2%)
-$80.90 M(+1715.8%)
-$88.94 M(+812.6%)
Sep 2014
-
-$4.46 M(+138.1%)
-$9.75 M(+32.2%)
Jun 2014
-
-$1.87 M(+8.8%)
-$7.37 M(+35.7%)
Mar 2014
-
-$1.72 M(+1.2%)
-$5.43 M(-57.3%)
Dec 2013
-$12.70 M(+24.7%)
-$1.70 M(-18.2%)
-$12.70 M(-10.9%)
Sep 2013
-
-$2.08 M(-3113.0%)
-$14.26 M(-0.4%)
Jun 2013
-
$69.00 K(-100.8%)
-$14.32 M(-17.5%)
Mar 2013
-
-$8.99 M(+176.3%)
-$17.36 M(+70.4%)
Dec 2012
-$10.19 M(+53.4%)
-$3.25 M(+52.1%)
-$10.19 M(+3.6%)
Sep 2012
-
-$2.14 M(-28.1%)
-$9.83 M(+13.1%)
Jun 2012
-
-$2.98 M(+63.7%)
-$8.69 M(+15.9%)
Mar 2012
-
-$1.82 M(-37.3%)
-$7.50 M(+12.9%)
Dec 2011
-$6.64 M(+110.8%)
-$2.90 M(+189.8%)
-$6.64 M(+38.9%)
Sep 2011
-
-$1.00 M(-43.9%)
-$4.78 M(+4.8%)
Jun 2011
-
-$1.78 M(+86.0%)
-$4.56 M(+31.5%)
Mar 2011
-
-$958.00 K(-7.7%)
-$3.47 M(+10.1%)
Dec 2010
-$3.15 M
-$1.04 M(+33.2%)
-$3.15 M(+48.4%)
Sep 2010
-
-$779.60 K(+12.8%)
-$2.12 M(-24.3%)
DateAnnualQuarterlyTTM
Jun 2010
-
-$691.30 K(+8.0%)
-$2.80 M(-21.2%)
Mar 2010
-
-$639.80 K(+5879.4%)
-$3.56 M(+11.7%)
Dec 2009
-$3.18 M(-79.4%)
-$10.70 K(-99.3%)
-$3.18 M(-14.6%)
Sep 2009
-
-$1.46 M(+1.3%)
-$3.73 M(-56.5%)
Jun 2009
-
-$1.44 M(+440.1%)
-$8.56 M(-30.7%)
Mar 2009
-
-$267.30 K(-51.8%)
-$12.35 M(-19.9%)
Dec 2008
-$15.42 M(+38.6%)
-$554.20 K(-91.2%)
-$15.42 M(-14.1%)
Sep 2008
-
-$6.30 M(+20.3%)
-$17.96 M(+9.4%)
Jun 2008
-
-$5.24 M(+56.9%)
-$16.41 M(+21.5%)
Mar 2008
-
-$3.34 M(+8.0%)
-$13.50 M(+21.3%)
Dec 2007
-$11.13 M(+173.3%)
-$3.09 M(-34.9%)
-$11.13 M(+22.4%)
Sep 2007
-
-$4.75 M(+104.0%)
-$9.09 M(+60.5%)
Jun 2007
-
-$2.33 M(+140.4%)
-$5.67 M(+39.5%)
Mar 2007
-
-$967.80 K(-8.0%)
-$4.06 M(-0.2%)
Dec 2006
-$4.07 M(+5.1%)
-$1.05 M(-20.2%)
-$4.07 M(+12.5%)
Sep 2006
-
-$1.32 M(+82.5%)
-$3.62 M(-7.8%)
Jun 2006
-
-$723.00 K(-26.0%)
-$3.93 M(-1.8%)
Mar 2006
-
-$977.10 K(+62.6%)
-$4.00 M(+3.2%)
Dec 2005
-$3.88 M(+88.9%)
-$600.90 K(-63.1%)
-$3.88 M(-15.9%)
Sep 2005
-
-$1.63 M(+105.1%)
-$4.61 M(+43.7%)
Jun 2005
-
-$793.10 K(-7.2%)
-$3.21 M(+22.6%)
Mar 2005
-
-$854.50 K(-36.0%)
-$2.62 M(+27.5%)
Dec 2004
-$2.05 M(+307.1%)
-$1.34 M(+491.1%)
-$2.05 M(+121.6%)
Sep 2004
-
-$225.90 K(+12.4%)
-$926.00 K(+12.5%)
Jun 2004
-
-$200.90 K(-30.6%)
-$823.30 K(+19.5%)
Mar 2004
-
-$289.50 K(+38.1%)
-$689.20 K(+36.7%)
Dec 2003
-$504.00 K(-32.6%)
-$209.70 K(+70.2%)
-$504.00 K(+8.7%)
Sep 2003
-
-$123.20 K(+84.4%)
-$463.60 K(+13.8%)
Jun 2003
-
-$66.80 K(-36.0%)
-$407.30 K(-28.6%)
Mar 2003
-
-$104.30 K(-38.4%)
-$570.10 K(-23.8%)
Dec 2002
-$748.00 K(-19.5%)
-$169.30 K(+153.1%)
-$748.00 K(-28.1%)
Sep 2002
-
-$66.90 K(-70.9%)
-$1.04 M(-14.3%)
Jun 2002
-
-$229.60 K(-18.6%)
-$1.21 M(+13.5%)
Mar 2002
-
-$282.20 K(-38.9%)
-$1.07 M(+15.1%)
Dec 2001
-$928.90 K(-83.6%)
-$461.80 K(+92.3%)
-$928.90 K(+0.8%)
Sep 2001
-
-$240.10 K(+180.8%)
-$921.20 K(-9.7%)
Jun 2001
-
-$85.50 K(-39.6%)
-$1.02 M(-68.2%)
Mar 2001
-
-$141.50 K(-68.8%)
-$3.21 M(-43.4%)
Dec 2000
-$5.67 M(+108.8%)
-$454.10 K(+34.0%)
-$5.67 M(+8.7%)
Sep 2000
-
-$339.00 K(-85.1%)
-$5.21 M(+7.0%)
Jun 2000
-
-$2.28 M(-12.4%)
-$4.88 M(+87.6%)
Mar 2000
-
-$2.60 M
-$2.60 M
Dec 1999
-$2.71 M(+145.5%)
-
-
Dec 1998
-$1.11 M(+50.6%)
-
-
Dec 1997
-$734.10 K(+95.2%)
-
-
Dec 1996
-$376.10 K(-43.4%)
-
-
Dec 1995
-$664.60 K(-615.6%)
-
-
Dec 1994
$128.90 K
-
-

FAQ

  • What is Trecora Resources annual cash flow from investing activities?
  • What is the all time high annual CFI for Trecora Resources?
  • What is Trecora Resources annual CFI year-on-year change?
  • What is Trecora Resources quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Trecora Resources?
  • What is Trecora Resources quarterly CFI year-on-year change?
  • What is Trecora Resources TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Trecora Resources?
  • What is Trecora Resources TTM CFI year-on-year change?

What is Trecora Resources annual cash flow from investing activities?

The current annual CFI of TREC is -$13.30 M

What is the all time high annual CFI for Trecora Resources?

Trecora Resources all-time high annual cash flow from investing activities is $55.33 M

What is Trecora Resources annual CFI year-on-year change?

Over the past year, TREC annual cash flow from investing activities has changed by -$68.63 M (-124.03%)

What is Trecora Resources quarterly cash flow from investing activities?

The current quarterly CFI of TREC is -$4.85 M

What is the all time high quarterly CFI for Trecora Resources?

Trecora Resources all-time high quarterly cash flow from investing activities is $56.06 M

What is Trecora Resources quarterly CFI year-on-year change?

Over the past year, TREC quarterly cash flow from investing activities has changed by -$351.00 K (-7.80%)

What is Trecora Resources TTM cash flow from investing activities?

The current TTM CFI of TREC is -$13.65 M

What is the all time high TTM CFI for Trecora Resources?

Trecora Resources all-time high TTM cash flow from investing activities is $56.59 M

What is Trecora Resources TTM CFI year-on-year change?

Over the past year, TREC TTM cash flow from investing activities has changed by -$56.38 M (-131.94%)