TETRA TECHNOLOGIES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 Q1 2010 to Q1 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $13.3M +$8.21M +160% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q1 2023 $5.14M +$4.41M +611% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 $722K +$30.6M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-01
Q1 2021 -$29.9M -$31M -2726% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-02
Q1 2020 $1.14M -$20.2M -94.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $21.3M -$164M -88.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $186M +$178M +2211% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $8.03M +$28.6M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$20.5M -$26.2M -464% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-10
Q1 2015 $5.64M +$4.68M +490% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 $955K +$35.3M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$34.3M -$35.9M -2338% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $1.53M -$1.66M -52% Jan 1, 2012 Mar 31, 2012 10-Q/A 2013-05-10
Q1 2011 $3.19M +$2.64M +480% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q1 2010 $551K Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.