US Stock MarketDetailed Quotes

TTI Tetra Technologies

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  • 3.180
  • -0.030-0.93%
Close Aug 30 16:00 ET
  • 3.180
  • 0.0000.00%
Post 16:02 ET
418.01MMarket Cap45.43P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-23.86%2.15M
Net income from continuing operations
-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
-89.81%256K
Operating gains losses
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
103.01%288K
Depreciation and amortization
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
3.91%8.63M
Deferred tax
----
----
-236.69%-734K
-88.23%71K
----
----
----
856.34%537K
--603K
----
Other non cash items
-2,086.15%-5.16M
359.54%5.36M
24.30%-648K
-53.03%411K
-1.58%747K
-55.25%260K
32.73%-2.07M
-136.32%-856K
72.92%875K
7.20%759K
Change In working capital
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
-6,788.80%-8.61M
-Change in receivables
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
-564.29%-2.08M
-Change in inventory
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
-240.07%-10.23M
-Change in prepaid assets
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
-209.28%-1.5M
-Change in payables and accrued expense
-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
49.49%5.88M
-Change in other working capital
-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
32.25%-689K
Cash from discontinued investing activities
0
0
Operating cash flow
-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
-23.86%2.15M
Investing cash flow
Cash flow from continuing investing activities
-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
-621.60%-12.36M
Net PPE purchase and sale
-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
-540.50%-11.97M
Net business purchase and sale
----
----
--0
----
----
----
----
---917K
----
----
Net investment purchase and sale
----
----
--3.55M
--3.9M
---100K
----
----
--0
--0
--0
Net other investing changes
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
0.51%-390K
Cash from discontinued investing activities
Investing cash flow
-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
-621.60%-12.36M
Financing cash flow
Cash flow from continuing financing activities
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
100.03%3K
Net issuance payments of debt
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
100.04%3K
Net other financing activities
---2.01M
---7.62M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
100.03%3K
Net cash flow
Beginning cash position
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
-27.88%36.33M
Current changes in cash
-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
-31.32%-10.21M
Effect of exchange rate changes
-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
-18.00%-872K
End cash Position
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
-39.69%25.25M
Free cash flow
-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
-1,575.36%-10.12M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-23.86%2.15M
Net income from continuing operations -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-89.81%256K
Operating gains losses 634.94%5.45M-942.99%-2.82M51.97%-562K17.77%-287K42.01%409K-587.56%-1.02M125.42%335K92.67%-1.17M-100.30%-349K103.01%288K
Depreciation and amortization 3.76%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%8.76M3.91%8.63M
Deferred tax ---------236.69%-734K-88.23%71K------------856.34%537K--603K----
Other non cash items -2,086.15%-5.16M359.54%5.36M24.30%-648K-53.03%411K-1.58%747K-55.25%260K32.73%-2.07M-136.32%-856K72.92%875K7.20%759K
Change In working capital 1,297.19%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-6,788.80%-8.61M
-Change in receivables 69.41%-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-564.29%-2.08M
-Change in inventory 278.18%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-240.07%-10.23M
-Change in prepaid assets 133.63%758K-187.14%-3.92M147.87%2.18M212.96%863K38.07%-929K52.96%-2.25M79.12%4.5M30.41%-4.55M78.81%-764K-209.28%-1.5M
-Change in payables and accrued expense -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%5.64M49.49%5.88M
-Change in other working capital -78.32%103K-79.69%26K92.18%-278K21.04%-1.41M176.92%530K151.30%475K183.66%128K-0.20%-3.56M-59.55%-1.79M32.25%-689K
Cash from discontinued investing activities 00
Operating cash flow -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-23.86%2.15M
Investing cash flow
Cash flow from continuing investing activities -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-621.60%-12.36M
Net PPE purchase and sale -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-540.50%-11.97M
Net business purchase and sale ----------0-------------------917K--------
Net investment purchase and sale ----------3.55M--3.9M---100K----------0--0--0
Net other investing changes 92.00%-22K-113.25%-172K-66.92%914K31.51%-100K97.69%-9K-13,850.00%-275K-60.63%1.3M164.66%2.76M-185.88%-146K0.51%-390K
Cash from discontinued investing activities
Investing cash flow -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-621.60%-12.36M
Financing cash flow
Cash flow from continuing financing activities 65.62%-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%2.81M100.03%3K
Net issuance payments of debt 94.73%-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%2.81M100.04%3K
Net other financing activities ---2.01M---7.62M--------------------------------
Cash from discontinued financing activities
Financing cash flow 65.62%-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%2.81M100.03%3K
Net cash flow
Beginning cash position 115.42%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-27.88%36.33M
Current changes in cash -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-31.32%-10.21M
Effect of exchange rate changes -210.94%-355K-297.60%-330K183.41%377K-11.62%662K11.47%-772K156.64%320K-29.24%167K74.48%-452K650.74%749K-18.00%-872K
End cash Position 54.48%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-39.69%25.25M
Free cash flow -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-1,575.36%-10.12M
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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