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TREC - Trecora Resources

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9.81
0   0%

Share volume: 0
Last Updated: Fri 24 Jun 2022 10:00:03 PM CEST

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Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31
Fiscal Quarter Q1 2022
Report Date 2022-05-05
Cash flow financing -1.464 M
Other financing cash flows 0.000
Cash flow 7.717 M
Net income -376.000 K
Depreciation 4.307 M
Changes in inventories 20.355 M
Changes in receivables 33.572 M
Investing Cashflow -4.851 M
Net Borrowings 5.519 M
Investing Activity Other 0.000
Dividends Paid 0.000
Exchange Rate Effect 0.000
Capital Expenditures -4.851 M
Cash Change 31.937 M