TETRA TECHNOLOGIES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tetra Technologies Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Tetra Technologies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $13.3M, a 160% increase year-over-year.
  • Tetra Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.66M, a 11758% decline from 2022.
  • Tetra Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $40K.
  • Tetra Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$50.1M, a 184% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$4.66M -$4.7M -11758% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 $40K +$50.1M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$50.1M -$32.4M -184% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 -$17.6M -$11.7M -198% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$5.93M -$161M -104% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $155M +$176M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-05
2017 -$21.3M +$11.3M +34.6% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-16
2016 -$32.6M +$71.9M +68.8% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-04
2015 -$104M -$976M -112% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-05
2014 $872M +$856M +5440% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 $15.7M -$40.6M -72.1% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-04
2012 $56.3M $0 0% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-03
2011 $56.3M +$62.2M Jan 1, 2011 Dec 31, 2011 10-K 2015-03-02
2010 -$5.91M Jan 1, 2010 Dec 31, 2010 10-K/A 2013-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.