US Stock MarketDetailed Quotes

TTI Tetra Technologies

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  • 3.690
  • -0.020-0.54%
Close Nov 7 16:00 ET
  • 3.690
  • 0.0000.00%
Post 20:01 ET
486.38MMarket Cap184.50P/E (TTM)

Tetra Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.19%19.87M
-12.48%24.83M
-253.77%-13.82M
270.34%70.21M
369.99%18.88M
551.47%13.97M
58.78%28.37M
51.42%8.99M
-84.81%18.96M
-106.11%-6.99M
Net income from continuing operations
-155.31%-3M
-58.02%7.64M
-84.83%915K
230.39%25.76M
-104.46%-3.89M
2,017.19%5.42M
954.90%18.2M
-21.84%6.03M
-92.48%7.8M
-61.63%-1.9M
Operating gains losses
-301.71%-825K
634.94%5.45M
-942.99%-2.82M
51.97%-562K
17.77%-287K
42.01%409K
-587.56%-1.02M
125.42%335K
92.67%-1.17M
-100.30%-349K
Depreciation and amortization
3.02%8.84M
3.76%8.78M
0.98%8.76M
4.60%34.33M
-1.53%8.62M
-0.65%8.58M
9.15%8.46M
12.91%8.67M
-2.13%32.82M
9.37%8.76M
Deferred tax
----
----
----
-236.69%-734K
----
----
----
----
856.34%537K
--603K
Other non cash items
2,224.14%1.23M
-2,086.15%-5.16M
359.54%5.36M
24.30%-648K
38.97%1.22M
-107.64%-58K
-55.25%260K
32.73%-2.07M
-136.32%-856K
72.92%875K
Change In working capital
1,032.92%11.9M
1,297.19%6.38M
-425.22%-27.53M
95.73%-1.27M
130.64%5.78M
85.18%-1.28M
-113.32%-533K
15.99%-5.24M
-441.95%-29.72M
-50.18%-18.87M
-Change in receivables
228.25%26.63M
69.41%-4.02M
-255.27%-19.61M
150.60%20.17M
154.19%12.57M
490.10%8.11M
-841.26%-13.14M
195.76%12.63M
-43.36%-39.85M
-84.77%-23.19M
-Change in inventory
-21.96%-13.95M
278.18%10.45M
113.63%1.54M
-419.01%-23.21M
-360.11%-3.22M
-11.88%-11.44M
4,706.67%2.76M
-347.06%-11.31M
-183.00%-4.47M
-57.93%1.24M
-Change in prepaid assets
307.75%1.93M
133.63%758K
-187.14%-3.92M
147.87%2.18M
212.96%863K
38.07%-929K
52.96%-2.25M
79.12%4.5M
30.41%-4.55M
78.81%-764K
-Change in payables and accrued expense
-75.27%606K
-107.86%-913K
50.11%-5.58M
-100.56%-128K
-153.60%-3.02M
-58.36%2.45M
3.99%11.62M
-124,311.11%-11.18M
-15.93%22.71M
217.52%5.64M
-Change in other working capital
-725.09%-3.31M
-78.32%103K
-79.69%26K
92.18%-278K
21.04%-1.41M
176.92%530K
151.30%475K
183.66%128K
-0.20%-3.56M
-59.55%-1.79M
Cash from discontinued investing activities
0
0
Operating cash flow
42.19%19.87M
-12.48%24.83M
-253.77%-13.82M
270.34%70.21M
369.99%18.88M
551.47%13.97M
58.78%28.37M
51.42%8.99M
307.06%18.96M
-21.22%-6.99M
Investing cash flow
Cash flow from continuing investing activities
-93.85%-13.4M
-41.51%-15.29M
-40.64%-15.75M
25.96%-27.03M
122.99%1.89M
44.07%-6.91M
-4.65%-10.81M
-100.23%-11.2M
-605.39%-36.5M
-217.67%-8.22M
Net PPE purchase and sale
-80.59%-12.29M
-48.52%-15.27M
-24.66%-15.58M
17.89%-31.49M
73.34%-1.91M
43.15%-6.81M
0.46%-10.28M
-40.57%-12.5M
-103.49%-38.35M
-36.61%-7.16M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---917K
----
Net investment purchase and sale
-921.00%-1.02M
----
----
--3.55M
--3.9M
---100K
----
----
--0
--0
Net other investing changes
-933.33%-93K
92.00%-22K
-113.25%-172K
-66.92%914K
31.51%-100K
97.69%-9K
-13,850.00%-275K
-60.63%1.3M
164.66%2.76M
-185.88%-146K
Cash from discontinued investing activities
Investing cash flow
-93.85%-13.4M
-41.51%-15.29M
-40.64%-15.75M
25.96%-27.03M
122.99%1.89M
44.07%-6.91M
-4.65%-10.81M
-100.23%-11.2M
-605.39%-36.5M
-217.67%-8.22M
Financing cash flow
Cash flow from continuing financing activities
-615.33%-980K
65.62%-2.37M
159.89%13.35M
-11,757.50%-4.66M
-198.51%-2.77M
-4,666.67%-137K
-97.17%-6.89M
611.36%5.14M
100.08%40K
124.66%2.81M
Net issuance payments of debt
-202.19%-414K
94.73%-363K
308.18%20.96M
-11,757.50%-4.66M
-198.51%-2.77M
-4,666.67%-137K
-97.17%-6.89M
611.36%5.14M
100.08%40K
124.69%2.81M
Net other financing activities
---566K
---2.01M
---7.62M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-615.33%-980K
65.62%-2.37M
159.89%13.35M
-11,757.50%-4.66M
-198.51%-2.77M
-4,666.67%-137K
-97.17%-6.89M
611.36%5.14M
100.08%40K
124.66%2.81M
Net cash flow
Beginning cash position
54.48%42.75M
115.42%35.94M
286.15%52.49M
-56.92%13.59M
33.98%33.83M
-23.83%27.68M
-49.22%16.68M
-56.92%13.59M
-62.39%31.55M
-39.69%25.25M
Current changes in cash
-20.74%5.49M
-32.83%7.17M
-654.58%-16.22M
320.00%38.52M
245.09%18M
167.79%6.92M
163.77%10.67M
174.81%2.92M
65.38%-17.51M
-21.89%-12.4M
Effect of exchange rate changes
200.26%774K
-210.94%-355K
-297.60%-330K
183.41%377K
-11.62%662K
11.47%-772K
156.64%320K
-29.24%167K
74.48%-452K
650.74%749K
End cash Position
44.90%49.01M
54.48%42.75M
115.42%35.94M
286.15%52.49M
286.15%52.49M
33.98%33.83M
-23.83%27.68M
-49.22%16.68M
-56.92%13.59M
-56.92%13.59M
Free cash flow
-24.41%5.3M
-47.22%9.44M
-680.28%-29.64M
251.92%32.05M
176.30%10.96M
169.24%7.01M
164.45%17.88M
-12.70%-3.8M
-32.90%-21.1M
-23.02%-14.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.19%19.87M-12.48%24.83M-253.77%-13.82M270.34%70.21M369.99%18.88M551.47%13.97M58.78%28.37M51.42%8.99M-84.81%18.96M-106.11%-6.99M
Net income from continuing operations -155.31%-3M-58.02%7.64M-84.83%915K230.39%25.76M-104.46%-3.89M2,017.19%5.42M954.90%18.2M-21.84%6.03M-92.48%7.8M-61.63%-1.9M
Operating gains losses -301.71%-825K634.94%5.45M-942.99%-2.82M51.97%-562K17.77%-287K42.01%409K-587.56%-1.02M125.42%335K92.67%-1.17M-100.30%-349K
Depreciation and amortization 3.02%8.84M3.76%8.78M0.98%8.76M4.60%34.33M-1.53%8.62M-0.65%8.58M9.15%8.46M12.91%8.67M-2.13%32.82M9.37%8.76M
Deferred tax -------------236.69%-734K----------------856.34%537K--603K
Other non cash items 2,224.14%1.23M-2,086.15%-5.16M359.54%5.36M24.30%-648K38.97%1.22M-107.64%-58K-55.25%260K32.73%-2.07M-136.32%-856K72.92%875K
Change In working capital 1,032.92%11.9M1,297.19%6.38M-425.22%-27.53M95.73%-1.27M130.64%5.78M85.18%-1.28M-113.32%-533K15.99%-5.24M-441.95%-29.72M-50.18%-18.87M
-Change in receivables 228.25%26.63M69.41%-4.02M-255.27%-19.61M150.60%20.17M154.19%12.57M490.10%8.11M-841.26%-13.14M195.76%12.63M-43.36%-39.85M-84.77%-23.19M
-Change in inventory -21.96%-13.95M278.18%10.45M113.63%1.54M-419.01%-23.21M-360.11%-3.22M-11.88%-11.44M4,706.67%2.76M-347.06%-11.31M-183.00%-4.47M-57.93%1.24M
-Change in prepaid assets 307.75%1.93M133.63%758K-187.14%-3.92M147.87%2.18M212.96%863K38.07%-929K52.96%-2.25M79.12%4.5M30.41%-4.55M78.81%-764K
-Change in payables and accrued expense -75.27%606K-107.86%-913K50.11%-5.58M-100.56%-128K-153.60%-3.02M-58.36%2.45M3.99%11.62M-124,311.11%-11.18M-15.93%22.71M217.52%5.64M
-Change in other working capital -725.09%-3.31M-78.32%103K-79.69%26K92.18%-278K21.04%-1.41M176.92%530K151.30%475K183.66%128K-0.20%-3.56M-59.55%-1.79M
Cash from discontinued investing activities 00
Operating cash flow 42.19%19.87M-12.48%24.83M-253.77%-13.82M270.34%70.21M369.99%18.88M551.47%13.97M58.78%28.37M51.42%8.99M307.06%18.96M-21.22%-6.99M
Investing cash flow
Cash flow from continuing investing activities -93.85%-13.4M-41.51%-15.29M-40.64%-15.75M25.96%-27.03M122.99%1.89M44.07%-6.91M-4.65%-10.81M-100.23%-11.2M-605.39%-36.5M-217.67%-8.22M
Net PPE purchase and sale -80.59%-12.29M-48.52%-15.27M-24.66%-15.58M17.89%-31.49M73.34%-1.91M43.15%-6.81M0.46%-10.28M-40.57%-12.5M-103.49%-38.35M-36.61%-7.16M
Net business purchase and sale --------------0-------------------917K----
Net investment purchase and sale -921.00%-1.02M----------3.55M--3.9M---100K----------0--0
Net other investing changes -933.33%-93K92.00%-22K-113.25%-172K-66.92%914K31.51%-100K97.69%-9K-13,850.00%-275K-60.63%1.3M164.66%2.76M-185.88%-146K
Cash from discontinued investing activities
Investing cash flow -93.85%-13.4M-41.51%-15.29M-40.64%-15.75M25.96%-27.03M122.99%1.89M44.07%-6.91M-4.65%-10.81M-100.23%-11.2M-605.39%-36.5M-217.67%-8.22M
Financing cash flow
Cash flow from continuing financing activities -615.33%-980K65.62%-2.37M159.89%13.35M-11,757.50%-4.66M-198.51%-2.77M-4,666.67%-137K-97.17%-6.89M611.36%5.14M100.08%40K124.66%2.81M
Net issuance payments of debt -202.19%-414K94.73%-363K308.18%20.96M-11,757.50%-4.66M-198.51%-2.77M-4,666.67%-137K-97.17%-6.89M611.36%5.14M100.08%40K124.69%2.81M
Net other financing activities ---566K---2.01M---7.62M----------------------------
Cash from discontinued financing activities
Financing cash flow -615.33%-980K65.62%-2.37M159.89%13.35M-11,757.50%-4.66M-198.51%-2.77M-4,666.67%-137K-97.17%-6.89M611.36%5.14M100.08%40K124.66%2.81M
Net cash flow
Beginning cash position 54.48%42.75M115.42%35.94M286.15%52.49M-56.92%13.59M33.98%33.83M-23.83%27.68M-49.22%16.68M-56.92%13.59M-62.39%31.55M-39.69%25.25M
Current changes in cash -20.74%5.49M-32.83%7.17M-654.58%-16.22M320.00%38.52M245.09%18M167.79%6.92M163.77%10.67M174.81%2.92M65.38%-17.51M-21.89%-12.4M
Effect of exchange rate changes 200.26%774K-210.94%-355K-297.60%-330K183.41%377K-11.62%662K11.47%-772K156.64%320K-29.24%167K74.48%-452K650.74%749K
End cash Position 44.90%49.01M54.48%42.75M115.42%35.94M286.15%52.49M286.15%52.49M33.98%33.83M-23.83%27.68M-49.22%16.68M-56.92%13.59M-56.92%13.59M
Free cash flow -24.41%5.3M-47.22%9.44M-680.28%-29.64M251.92%32.05M176.30%10.96M169.24%7.01M164.45%17.88M-12.70%-3.8M-32.90%-21.1M-23.02%-14.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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