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Trecora Resources (TREC) Cash From Operations

Annual CFO

$4.38 M
-$21.19 M-82.89%

December 31, 2021

Summary

Performance

1-Year Change

-82.89%

3-Year Change

-78.01%

5-Year Change

-85.81%

15-Year Change

-85.81%

TREC Cash From Operations Chart

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High & Low

All-time High

$39.56 M
TREC annual cash flow from operations is currently -88.94% below its historical high of $39.56 million

3-Year Low

$4.38 M
TREC annual cash flow from operations 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 CFI

-$13.30 M
TREC annual cash flow from investing activities is -$13.30 million

Annual CFF

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

$7.72 M
+$12.66 M+256.18%

March 31, 2022

Summary

Performance

3-Month Change

+256.18%

1-Year Change

+101.44%

3-Year Change

+836.53%

5-Year Change

-11.6%

TREC Quarterly CFO Chart

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High & Low

All-time High

$16.25 M
TREC quarterly cash flow from operations is currently -52.52% below its historical high of $16.25 million

3-Year Low

-$4.94 M

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 CFI

-$4.85 M
TREC quarterly cash flow from investing activities is -$4.85 million

Quarterly CFF

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

$8.26 M
+$3.89 M+88.82%

March 31, 2022

Summary

Performance

3-Month Change

+88.82%

1-Year Change

-67.08%

3-Year Change

-67.12%

5-Year Change

-67.12%

TREC TTM CFO Chart

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High & Low

All-time High

$40.02 M
TREC TTM cash flow from operations is currently -79.36% below its historical high of $40.02 million

3-Year Low

$4.38 M
TREC TTM cash flow from operations is currently +88.82% above 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 CFI

-$13.65 M
TREC TTM cash flow from investing activities is -$13.65 million

TTM CFF

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

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TREC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-82.9%+101.4%-67.1%
3 y3 years-78.0%+836.5%-67.1%
5 y5 years-85.8%-11.6%-67.1%

TREC Cash From Operations 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 lowat high-164.0%at high-47.0%
5 y5-year-82.9%at low-52.5%-164.0%-79.3%-47.0%
alltimeall time-88.9%-236.7%-52.5%-164.0%-79.4%-172.4%

Trecora Resources Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2022
-
$7.72 M(-256.2%)
$8.26 M(+88.8%)
Dec 2021
$4.38 M(-82.9%)
-$4.94 M(-150.4%)
$4.38 M(-74.7%)
Sep 2021
-
$9.81 M(-326.7%)
$17.31 M(+283.5%)
Jun 2021
-
-$4.33 M(-213.0%)
$4.51 M(-82.0%)
Mar 2021
-
$3.83 M(-52.1%)
$25.09 M(-1.8%)
Dec 2020
$25.57 M(+1.8%)
$7.99 M(-368.1%)
$25.57 M(+13.9%)
Sep 2020
-
-$2.98 M(-118.3%)
$22.45 M(-43.6%)
Jun 2020
-
$16.25 M(+277.9%)
$39.83 M(+39.3%)
Mar 2020
-
$4.30 M(-11.7%)
$28.60 M(+13.8%)
Dec 2019
$25.12 M(+26.3%)
$4.87 M(-66.2%)
$25.12 M(-13.5%)
Sep 2019
-
$14.40 M(+186.6%)
$29.03 M(+82.1%)
Jun 2019
-
$5.02 M(+509.7%)
$15.95 M(-11.3%)
Mar 2019
-
$824.00 K(-90.6%)
$17.98 M(-9.6%)
Dec 2018
$19.89 M(-35.5%)
$8.79 M(+569.6%)
$19.89 M(+60.7%)
Sep 2018
-
$1.31 M(-81.4%)
$12.38 M(-50.7%)
Jun 2018
-
$7.06 M(+158.2%)
$25.10 M(+1.1%)
Mar 2018
-
$2.73 M(+114.7%)
$24.83 M(-19.4%)
Dec 2017
$30.83 M(+8.1%)
$1.27 M(-90.9%)
$30.83 M(-18.9%)
Sep 2017
-
$14.03 M(+106.4%)
$37.99 M(+23.5%)
Jun 2017
-
$6.80 M(-22.1%)
$30.77 M(-4.0%)
Mar 2017
-
$8.73 M(+3.4%)
$32.04 M(+12.4%)
Dec 2016
$28.51 M(-27.9%)
$8.44 M(+24.1%)
$28.51 M(+16.5%)
Sep 2016
-
$6.80 M(-15.7%)
$24.48 M(-24.3%)
Jun 2016
-
$8.07 M(+55.1%)
$32.34 M(-7.4%)
Mar 2016
-
$5.20 M(+18.2%)
$34.91 M(-11.8%)
Dec 2015
$39.56 M(+70.5%)
$4.40 M(-70.0%)
$39.56 M(-1.1%)
Sep 2015
-
$14.66 M(+37.8%)
$40.02 M(+6.1%)
Jun 2015
-
$10.64 M(+8.0%)
$37.73 M(+21.7%)
Mar 2015
-
$9.86 M(+102.8%)
$31.00 M(+33.6%)
Dec 2014
$23.20 M(+75.2%)
$4.86 M(-60.7%)
$23.20 M(-3.4%)
Sep 2014
-
$12.37 M(+216.4%)
$24.01 M(+30.4%)
Jun 2014
-
$3.91 M(+89.9%)
$18.42 M(+3.4%)
Mar 2014
-
$2.06 M(-63.6%)
$17.82 M(+34.5%)
Dec 2013
$13.24 M(-38.0%)
$5.67 M(-16.4%)
$13.24 M(-25.5%)
Sep 2013
-
$6.78 M(+104.7%)
$17.78 M(+11.3%)
Jun 2013
-
$3.31 M(-231.7%)
$15.97 M(+0.9%)
Mar 2013
-
-$2.52 M(-124.6%)
$15.84 M(-25.9%)
Dec 2012
$21.37 M(+426.9%)
$10.20 M(+105.2%)
$21.37 M(+34.8%)
Sep 2012
-
$4.97 M(+56.5%)
$15.86 M(+53.5%)
Jun 2012
-
$3.18 M(+5.1%)
$10.33 M(+38.7%)
Mar 2012
-
$3.02 M(-35.5%)
$7.45 M(+83.6%)
Dec 2011
$4.06 M(-64.2%)
$4.69 M(-942.8%)
$4.06 M(+9.5%)
Sep 2011
-
-$556.00 K(-287.2%)
$3.70 M(-62.6%)
Jun 2011
-
$297.00 K(-180.1%)
$9.90 M(-7.1%)
Mar 2011
-
-$371.00 K(-108.6%)
$10.67 M(-5.9%)
Dec 2010
$11.33 M
$4.33 M(-23.2%)
$11.33 M(+44.5%)
Sep 2010
-
$5.64 M(+433.4%)
$7.84 M(+301.3%)
DateAnnualQuarterlyTTM
Jun 2010
-
$1.06 M(+260.4%)
$1.95 M(-42.8%)
Mar 2010
-
$293.60 K(-65.1%)
$3.41 M(-47.6%)
Dec 2009
$6.51 M(-209.0%)
$842.40 K(-449.8%)
$6.51 M(+61.0%)
Sep 2009
-
-$240.80 K(-109.6%)
$4.05 M(+6.2%)
Jun 2009
-
$2.52 M(-25.8%)
$3.81 M(-4851.9%)
Mar 2009
-
$3.40 M(-308.9%)
-$80.20 K(-98.7%)
Dec 2008
-$5.98 M(-163.1%)
-$1.63 M(+241.1%)
-$5.98 M(+36.6%)
Sep 2008
-
-$476.60 K(-65.3%)
-$4.38 M(-639.1%)
Jun 2008
-
-$1.37 M(-45.1%)
$811.80 K(-82.0%)
Mar 2008
-
-$2.50 M(>+9900.0%)
$4.51 M(-52.4%)
Dec 2007
$9.47 M(-13.5%)
-$22.90 K(-100.5%)
$9.47 M(-14.8%)
Sep 2007
-
$4.71 M(+102.7%)
$11.12 M(+14.4%)
Jun 2007
-
$2.32 M(-5.4%)
$9.72 M(+10.5%)
Mar 2007
-
$2.46 M(+51.0%)
$8.80 M(-19.7%)
Dec 2006
$10.95 M(+2731.7%)
$1.63 M(-50.9%)
$10.95 M(+123.0%)
Sep 2006
-
$3.31 M(+136.6%)
$4.91 M(+146.7%)
Jun 2006
-
$1.40 M(-69.6%)
$1.99 M(-50.7%)
Mar 2006
-
$4.61 M(-204.5%)
$4.04 M(+943.8%)
Dec 2005
$386.80 K(-86.8%)
-$4.42 M(-1224.8%)
$386.80 K(-94.5%)
Sep 2005
-
$392.50 K(-88.6%)
$7.02 M(+2.7%)
Jun 2005
-
$3.45 M(+258.3%)
$6.83 M(+94.9%)
Mar 2005
-
$962.10 K(-56.6%)
$3.51 M(+19.5%)
Dec 2004
$2.93 M(+174.3%)
$2.21 M(+954.4%)
$2.93 M(-234.7%)
Sep 2004
-
$210.00 K(+74.1%)
-$2.18 M(-287.6%)
Jun 2004
-
$120.60 K(-69.0%)
$1.16 M(-10.1%)
Mar 2004
-
$388.80 K(-113.4%)
$1.29 M(+20.8%)
Dec 2003
$1.07 M(-20.2%)
-$2.90 M(-181.6%)
$1.07 M(-74.6%)
Sep 2003
-
$3.55 M(+1311.5%)
$4.21 M(+461.5%)
Jun 2003
-
$251.40 K(+50.9%)
$749.50 K(-36.0%)
Mar 2003
-
$166.60 K(-31.1%)
$1.17 M(-12.6%)
Dec 2002
$1.34 M(+6.4%)
$241.90 K(+170.0%)
$1.34 M(-21.6%)
Sep 2002
-
$89.60 K(-86.7%)
$1.71 M(-16.1%)
Jun 2002
-
$672.70 K(+100.5%)
$2.04 M(+33.4%)
Mar 2002
-
$335.50 K(-45.1%)
$1.53 M(+21.4%)
Dec 2001
$1.26 M(+194.5%)
$611.50 K(+46.0%)
$1.26 M(+31.2%)
Sep 2001
-
$418.70 K(+157.0%)
$959.50 K(+100.7%)
Jun 2001
-
$162.90 K(+146.4%)
$478.00 K(-65.1%)
Mar 2001
-
$66.10 K(-78.8%)
$1.37 M(+220.5%)
Dec 2000
$427.50 K(-75.5%)
$311.80 K(-596.5%)
$427.60 K(+269.3%)
Sep 2000
-
-$62.80 K(-106.0%)
$115.80 K(-35.2%)
Jun 2000
-
$1.06 M(-220.4%)
$178.60 K(-120.4%)
Mar 2000
-
-$876.60 K
-$876.60 K
Dec 1999
$1.74 M(-62.0%)
-
-
Dec 1998
$4.58 M(+555.6%)
-
-
Dec 1997
$699.00 K(-502.2%)
-
-
Dec 1996
-$173.80 K(+136.5%)
-
-
Dec 1995
-$73.50 K(-102.9%)
-
-
Dec 1994
$2.56 M
-
-

FAQ

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

What is Trecora Resources annual cash flow from operations?

The current annual CFO of TREC is $4.38 M

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

Trecora Resources all-time high annual cash flow from operations is $39.56 M

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

Over the past year, TREC annual cash flow from operations has changed by -$21.19 M (-82.89%)

What is Trecora Resources quarterly cash flow from operations?

The current quarterly CFO of TREC is $7.72 M

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

Trecora Resources all-time high quarterly cash flow from operations is $16.25 M

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

Over the past year, TREC quarterly cash flow from operations has changed by +$3.89 M (+101.44%)

What is Trecora Resources TTM cash flow from operations?

The current TTM CFO of TREC is $8.26 M

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

Trecora Resources all-time high TTM cash flow from operations is $40.02 M

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

Over the past year, TREC TTM cash flow from operations has changed by -$16.83 M (-67.08%)