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Tetra Technologies Inc

TTI

관심 목록에 추가

7.235USD

-0.455-5.92%

종가 07-28 16:00（ET）시세는 15분 지연됩니다

978.87M시가총액

134.43P/E TTM

Tetra Technologies Inc

7.235

-0.455-5.92%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

TTI 현금흐름표

Tetra Technologies Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-401.30%-11.86M

463.02%31.73M

-17.63%16.37M

94.65%48.33M

128.48%3.94M

-70.15%5.63M

42.19%19.87M

-12.48%24.83M

-253.77%-13.82M

369.99%18.88M

551.47%13.97M

58.78%28.37M

51.42%8.98M

-21.22%-6.99M

-23.86%2.15M

902.75%17.87M

1.87%5.93M

-147.72%-5.77M

-36.55%2.82M

-95.34%1.78M

-73.73%5.83M

130.19%12.09M

-90.18%4.44M

23.40%38.21M

199.19%22.18M

-88.32%5.25M

228.58%45.21M

61.83%30.96M

123.71%7.41M

61.93%44.95M

-63.20%13.76M

-4.22%19.13M

-52.21%-31.26M

-2.36%27.76M

577.59%37.40M

103.95%19.98M

-181.30%-20.54M

-63.91%28.43M

-121.71%-7.83M

-81.98%9.79M

-9.18%25.26M

38.91%78.78M

218.68%36.06M

1094.44%54.35M

-22.89%27.82M

886.40%56.71M

-16.46%11.32M

-70.29%4.55M

139.70%36.07M

-83.63%5.75M

243.83%13.55M

326.55%15.31M

229.55%15.05M

--35.11M

---9.42M

--3.59M

---11.62M

계속 영업 순이익

105.46%8.32M

-116.07%-16.51M

238.46%4.15M

47.97%11.30M

342.51%4.05M

2738.66%102.72M

-155.31%-3.00M

-58.02%7.64M

-84.83%915.00K

-104.46%-3.89M

2017.19%5.42M

954.90%18.20M

-21.84%6.03M

-61.63%-1.90M

-89.81%256.00K

125.44%1.73M

-92.92%7.72M

96.07%-1.18M

111.64%2.51M

81.66%-6.78M

1150.95%109.05M

73.84%-29.99M

-18.61%-21.60M

-332.56%-36.97M

45.68%-10.38M

-4296.38%-114.64M

-51.04%-18.21M

29.68%-8.55M

69.57%-19.10M

107.81%2.73M

-801.05%-12.06M

16.87%-12.15M

-457.79%-62.76M

8.95%-34.97M

94.43%-1.34M

49.98%-14.62M

92.38%-11.25M

83.44%-38.41M

-323.81%-24.03M

-290.20%-29.22M

-3978.71%-147.73M

-57.29%-231.95M

186.12%10.74M

1091.29%15.37M

40.53%-3.62M

-1516.80%-147.47M

-196.99%-12.47M

38.20%-1.55M

-390.00%-6.09M

-187.46%-9.12M

49.43%12.85M

-120.59%-2.51M

83.09%2.10M

---3.17M

--8.60M

--12.18M

--1.15M

영업 손익

-5.10%9.18M

37.04%12.82M

6.09%9.49M

5.78%9.28M

10.44%9.67M

-13.49%9.35M

4.29%8.95M

-4.97%8.78M

0.98%8.76M

16.27%10.81M

-0.65%8.58M

-7.75%9.23M

12.91%8.67M

14.25%9.30M

3.91%8.63M

15.28%10.01M

-14.50%7.68M

-77.60%8.14M

-72.02%8.31M

-77.63%8.68M

-74.22%8.98M

-75.55%36.34M

-6.51%29.70M

13.74%38.82M

13.19%34.83M

383.59%148.59M

-1.95%31.77M

17.70%34.13M

7.94%30.77M

-29.75%30.73M

10.96%32.40M

1.31%29.00M

-3.29%28.51M

15.57%43.74M

-8.33%29.20M

-15.32%28.62M

-80.41%29.48M

-85.44%37.84M

-18.14%31.85M

-13.49%33.80M

292.47%150.48M

88.62%259.86M

17.08%38.91M

77.53%39.07M

66.41%38.34M

358.23%137.77M

60.16%33.23M

9.62%22.01M

17.13%23.04M

10.04%30.07M

2.57%20.75M

4.45%20.08M

13.49%19.67M

--27.32M

--20.23M

--19.22M

--17.33M

이연 세금

--1.10M

104.98%4.70M

--715.00K

--3.01M

----

-133135.21%-94.45M

----

--71.00K

---805.00K

----

57.01%-362.00K

1760.00%83.00K

28.35%412.00K

-75.98%55.00K

-1550.98%-842.00K

99.10%-5.00K

246.58%321.00K

475.41%229.00K

98.05%-51.00K

-384.35%-557.00K

29.35%-219.00K

-916.67%-61.00K

-224.69%-2.62M

75.48%-115.00K

64.20%-310.00K

-101.80%-6.00K

62.02%-806.00K

-117.40%-469.00K

19.44%-866.00K

172.95%333.00K

-107.89%-2.12M

118.85%2.70M

77.43%-1.07M

101.49%122.00K

440.25%26.88M

-602.67%-14.30M

-4.38%-4.76M

-3903.92%-8.17M

-155.28%-7.90M

74.54%2.84M

-798.93%-4.56M

83.00%-204.00K

---3.10M

--1.63M

--653.00K

---1.20M

기타 비현금 항목

-94.43%546.00K

131.05%268.00K

-80.54%265.00K

11.60%356.00K

86.74%9.80M

-270.55%-863.00K

527.65%1.36M

-68.13%319.00K

351.41%5.25M

-66.02%506.00K

-54.79%217.00K

31.02%1.00M

30.66%-2.09M

527.87%1.49M

-22.71%480.00K

45.80%764.00K

-460.48%-3.01M

-118.37%-348.00K

-52.85%621.00K

-95.32%524.00K

-57.16%835.00K

2128.24%1.89M

-61.30%1.32M

320.03%11.20M

-52.21%1.95M

-79.32%85.00K

-6.77%3.40M

-56.80%2.67M

-50.43%4.08M

-91.12%411.00K

1362.98%3.65M

637.63%6.17M

66.05%8.23M

134.16%4.63M

-102.56%-289.00K

-114.24%-1.15M

558.78%4.95M

-79.73%1.98M

113.40%11.27M

501.42%8.06M

944.94%752.00K

-69.55%9.75M

-84.89%5.28M

-88.11%1.34M

-102.02%-89.00K

70.85%32.01M

85.49%34.95M

-44.57%11.27M

-42.07%4.41M

-9.40%18.73M

180.11%18.84M

254.78%20.34M

776.96%7.61M

--20.68M

--6.73M

--5.73M

--868.00K

운전자본의 변동

-51.81%-31.99M

495.74%30.01M

-89.94%1.20M

250.40%22.36M

23.47%-21.07M

-231.17%-7.58M

1032.92%11.90M

1297.19%6.38M

-425.22%-27.53M

130.64%5.78M

85.18%-1.28M

-113.32%-533.00K

15.99%-5.24M

-50.18%-18.87M

-6788.80%-8.61M

325.08%4.00M

-169.47%-6.24M

-566.47%-12.56M

97.34%-125.00K

-107.47%-1.78M

330.48%8.98M

109.46%2.69M

-123.39%-4.69M

1209.07%23.81M

64.38%-3.90M

-236.36%-28.46M

276.30%20.06M

122.05%1.82M

70.04%-10.94M

102.56%20.87M

-237.79%-11.38M

-178.91%-8.25M

9.00%-36.51M

-61.47%10.30M

128.85%8.26M

234.70%10.45M

-299.89%-40.12M

-25.47%26.75M

-15.27%-28.62M

-238.02%-7.76M

391.57%20.07M

615.39%35.88M

20.74%-24.83M

90.31%-2.30M

-132.59%-6.88M

118.33%5.02M

17.02%-31.32M

-19.41%-23.70M

232.66%21.13M

-297.46%-27.36M

24.32%-37.75M

46.07%-19.84M

43.44%-15.92M

---6.88M

---49.88M

---36.80M

---28.15M

-채권 변동

-11.49%-17.38M

517.34%16.63M

-123.82%-6.34M

375.85%11.09M

20.51%-15.58M

-78.57%2.69M

228.25%26.63M

69.41%-4.02M

-255.27%-19.61M

154.19%12.56M

490.10%8.11M

-841.26%-13.14M

195.76%12.63M

-84.77%-23.19M

-564.29%-2.08M

91.88%-1.40M

-978.41%-13.19M

-1099.92%-12.55M

-93.09%448.00K

-133.57%-17.20M

-58.32%1.50M

118.35%1.25M

-68.18%6.49M

643.34%51.23M

53.04%3.60M

-411.38%-6.84M

366.04%20.38M

-42.20%-9.43M

-64.26%2.35M

110.45%2.20M

-138.17%-7.66M

66.95%-6.63M

160.35%6.58M

-565.34%-21.01M

69.64%-3.22M

-412.28%-20.06M

-114.68%-10.91M

-80.87%4.51M

36.59%-10.60M

-150.86%-3.92M

127.32%74.33M

235.09%23.60M

33.45%-16.71M

84.49%-1.56M

61.38%32.70M

-60.21%7.04M

-7.87%-25.11M

-180.62%-10.06M

180.08%20.26M

-56.33%17.70M

29.59%-23.27M

155.55%12.48M

144.57%7.23M

--40.53M

---33.05M

---22.47M

---16.23M

-재고 자산 변동

-46.68%-3.91M

-54.34%-10.54M

121.27%2.97M

-94.51%574.00K

-272.70%-2.66M

-112.32%-6.83M

-21.96%-13.95M

278.18%10.45M

113.63%1.54M

-360.11%-3.21M

-11.88%-11.44M

4706.67%2.76M

-347.06%-11.31M

-57.93%1.24M

-240.07%-10.23M

-101.21%-60.00K

819.48%4.58M

-43.53%2.94M

-387.20%-3.01M

-78.58%4.96M

104.01%498.00K

27.62%5.20M

115.50%1.05M

47.27%23.15M

21.48%-12.41M

-39.14%4.08M

61.45%-6.75M

418.74%15.72M

-17.39%-15.81M

224.88%6.70M

-548.00%-17.52M

-7726.98%-4.93M

-26.72%-13.47M

-89.98%2.06M

45.87%-2.70M

-107.46%-63.00K

29.35%-10.63M

-26.38%20.58M

-113.75%-5.00M

-95.51%844.00K

-19.03%-15.04M

270.42%27.95M

357.57%36.33M

231.01%18.79M

-482.48%-12.64M

-108.61%-16.40M

-968.06%-14.11M

-16.59%5.67M

35.19%3.30M

-1107.68%-7.86M

147.54%1.63M

91.88%6.80M

175.76%2.44M

---651.00K

---3.42M

--3.55M

---3.23M

-선급 비용 변경

-54.71%2.79M

15.89%-4.50M

-103.42%-66.00K

-297.36%-1.50M

257.17%6.16M

-719.24%-5.34M

307.75%1.93M

133.63%758.00K

-187.14%-3.92M

212.96%863.00K

38.07%-929.00K

52.96%-2.25M

79.12%4.50M

78.81%-764.00K

-209.28%-1.50M

-246.74%-4.79M

336.79%2.51M

-239.34%-3.61M

-122.86%-485.00K

-131.88%-1.38M

56.59%-1.06M

7.39%2.59M

-14.98%2.12M

46.06%-596.00K

24.21%-2.44M

369.88%2.41M

544.92%2.50M

-158.87%-1.10M

25.26%-3.22M

-1850.98%-893.00K

-273.15%-561.00K

228.91%1.88M

-718.03%-4.31M

113.60%51.00K

-79.57%324.00K

-138.45%-1.46M

68.06%-527.00K

61.38%-375.00K

26.17%1.59M

232.18%3.79M

-313.45%-1.65M

65.92%-971.00K

207.62%1.26M

-147.90%-2.87M

135.77%773.00K

43.88%-2.85M

-143.78%-1.17M

-41.73%5.98M

-148.83%-2.16M

17.11%-5.08M

535.95%2.67M

182.75%10.26M

149.77%4.43M

---6.13M

---612.00K

--3.63M

--1.77M

-미지급금 및 발생비용 변동

-43.37%-13.30M

1136.24%21.56M

578.22%4.11M

1308.43%11.03M

-66.34%-9.28M

157.73%1.74M

-75.27%606.00K

-107.86%-913.00K

50.11%-5.58M

-153.60%-3.02M

-58.36%2.45M

3.99%11.62M

-124311.11%-11.18M

217.52%5.64M

49.49%5.88M

-12.51%11.18M

-99.89%9.00K

140.07%1.77M

126.26%3.94M

124.76%12.77M

-2.53%8.52M

83.52%-4.43M

-368.75%-14.99M

-2656.14%-51.59M

31.70%8.74M

-319.70%-26.89M

-66.13%5.58M

-239.70%-1.87M

127.00%6.64M

-59.96%12.24M

19.67%16.47M

-95.75%1.34M

-45.32%-24.59M

2061.88%30.57M

199.59%13.76M

470.43%31.52M

49.00%-16.92M

114.97%1.41M

69.17%-13.82M

49.25%-8.51M

-26.10%-33.18M

-122.87%-9.45M

-328.00%-44.83M

-132.03%-16.77M

-291.16%-26.31M

338.51%41.31M

95.06%19.66M

-57.45%-7.23M

415.52%13.76M

-47.64%-17.32M

0.47%10.08M

-206.00%-4.59M

-193.63%-4.36M

---11.73M

--10.03M

--4.33M

--4.66M

-기타 유동 부담 변동

----

-133.33%-35.00K

100.00%0.00

94.46%-15.00K

83.74%-53.00K

64.06%-23.00K

85.97%-474.00K

94.70%-271.00K

58.47%-326.00K

98.34%-64.00K

-497.00%-3.38M

77.80%-5.11M

92.55%-785.00K

76.64%-3.84M

95.75%-566.00K

-56.07%-23.01M

63.11%-10.54M

63.53%-16.46M

48.14%-13.31M

47.90%-14.74M

-21.41%-28.58M

-68.03%-45.13M

-63.18%-25.66M

---28.30M

---23.54M

---26.86M

---15.72M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-401.30%-11.86M

463.02%31.73M

-17.63%16.37M

94.65%48.33M

128.48%3.94M

-70.15%5.63M

42.19%19.87M

-12.48%24.83M

-253.77%-13.82M

369.99%18.88M

551.47%13.97M

58.78%28.37M

51.42%8.98M

-21.22%-6.99M

-23.86%2.15M

902.75%17.87M

1.87%5.93M

-147.72%-5.77M

-36.55%2.82M

-95.34%1.78M

-73.73%5.83M

130.19%12.09M

-90.18%4.44M

23.40%38.21M

199.19%22.18M

-88.32%5.25M

228.58%45.21M

61.83%30.96M

123.71%7.41M

61.93%44.95M

-63.20%13.76M

-4.22%19.13M

-52.21%-31.26M

-2.36%27.76M

577.59%37.40M

103.95%19.98M

-181.30%-20.54M

-63.91%28.43M

-121.71%-7.83M

-81.98%9.79M

-9.18%25.26M

38.91%78.78M

218.68%36.06M

1094.44%54.35M

-22.89%27.82M

886.40%56.71M

-16.46%11.32M

-70.29%4.55M

139.70%36.07M

-83.63%5.75M

243.83%13.55M

326.55%15.31M

229.55%15.05M

--35.11M

---9.42M

--3.59M

---11.62M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

6.29%18.89M

86.90%27.34M

27.32%15.65M

27.18%19.42M

14.11%17.77M

666.21%14.63M

80.59%12.29M

48.52%15.27M

24.66%15.58M

-73.34%1.91M

-43.15%6.80M

-0.46%10.28M

40.57%12.49M

36.61%7.16M

540.50%11.97M

86.61%10.33M

43.37%8.89M

228.20%5.24M

111.00%1.87M

66.12%5.54M

-43.46%6.20M

-148.98%-4.09M

-161.45%-16.99M

-87.81%3.33M

-65.78%10.96M

-75.79%8.35M

-29.41%27.65M

-28.64%27.34M

11.21%32.05M

48.27%34.49M

239.50%39.17M

234.63%38.32M

498.84%28.82M

341.53%23.26M

101.47%11.54M

141.99%11.45M

142.42%4.81M

-76.29%5.27M

-73.87%5.73M

-79.59%4.73M

-95.70%1.98M

-36.50%22.22M

-29.53%21.91M

0.15%23.19M

85.77%46.14M

27.62%34.99M

44.87%31.10M

-6.55%23.15M

-4.19%24.84M

239.50%27.42M

-12.07%21.47M

-17.46%24.78M

93.04%25.92M

---19.66M

--24.41M

--30.02M

--13.43M

자본 지출

5.92%19.02M

85.65%27.64M

8.00%15.74M

26.60%19.49M

13.45%17.96M

88.17%14.89M

109.20%14.57M

46.73%15.39M

23.80%15.83M

7.24%7.91M

-43.21%6.97M

-5.56%10.49M

37.39%12.78M

24.78%7.38M

475.60%12.27M

93.91%11.11M

37.63%9.30M

-19.82%5.91M

-11.32%2.13M

-20.64%5.73M

-45.43%6.76M

-61.35%7.38M

-91.59%2.40M

-74.40%7.22M

-61.77%12.39M

-45.25%19.08M

-27.88%28.59M

-26.86%28.20M

12.17%32.41M

49.34%34.85M

231.87%39.64M

232.81%38.55M

470.99%28.89M

314.64%23.34M

85.41%11.94M

100.92%11.58M

56.61%5.06M

-76.99%5.63M

-71.84%6.44M

-76.22%5.76M

-93.41%3.23M

-48.49%24.45M

-28.28%22.87M

3.59%24.25M

70.02%49.02M

70.62%47.47M

44.85%31.89M

-6.84%23.41M

9.17%28.84M

3.37%27.82M

-10.94%22.02M

-16.59%25.12M

2.52%26.41M

--26.92M

--24.72M

--30.12M

--25.76M

유형자산 처분으로 인한 순현금 흐름

6.29%18.89M

86.90%27.34M

27.32%15.65M

27.18%19.42M

14.11%17.77M

666.21%14.63M

80.59%12.29M

48.52%15.27M

24.66%15.58M

-73.34%1.91M

-43.15%6.80M

-0.46%10.28M

40.57%12.49M

36.61%7.16M

540.50%11.97M

86.61%10.33M

43.37%8.89M

228.20%5.24M

111.00%1.87M

66.12%5.54M

-43.46%6.20M

-148.98%-4.09M

-161.45%-16.99M

-87.81%3.33M

-65.78%10.96M

-75.79%8.35M

-29.41%27.65M

-28.64%27.34M

11.21%32.05M

48.27%34.49M

239.50%39.17M

234.63%38.32M

498.84%28.82M

341.53%23.26M

101.47%11.54M

141.99%11.45M

142.42%4.81M

-76.29%5.27M

-73.87%5.73M

-79.59%4.73M

-95.70%1.98M

-36.50%22.22M

-29.53%21.91M

0.15%23.19M

85.77%46.14M

27.62%34.99M

44.87%31.10M

-6.55%23.15M

-4.19%24.84M

239.50%27.42M

-12.07%21.47M

-17.46%24.78M

93.04%25.92M

---19.66M

--24.41M

--30.02M

--13.43M

사업 거래로 인한 순현금 흐름

----

-62.01%-917.00K

-100.00%0.00

--0.00

-100.00%0.00

---566.00K

--548.00K

--0.00

--18.00K

--0.00

----

100.00%0.00

---607.00K

---11.42M

100.00%0.00

---7.63M

--0.00

---38.88M

--0.00

----

100.00%0.00

--0.00

100.00%0.00

--0.00

---835.69M

--0.00

---18.34M

--0.00

100.00%0.00

--0.00

---55.84M

---42.94M

---64.53M

투자 상품으로 인한 순현금 흐름

-100.00%0.00

--0.00

100.00%0.00

--0.00

--19.01M

-100.00%0.00

-921.00%-1.02M

100.00%0.00

----

--3.90M

---100.00K

---250.00K

----

--12.63M

----

기타 투자활동으로 인한 순현금 흐름

51.85%164.00K

-166.67%-8.00K

-8.60%-101.00K

-800.00%-198.00K

162.79%108.00K

112.00%12.00K

-933.33%-93.00K

92.00%-22.00K

-113.25%-172.00K

31.51%-100.00K

97.69%-9.00K

-13850.00%-275.00K

-60.63%1.30M

-185.88%-146.00K

0.51%-390.00K

100.33%2.00K

75.28%3.30M

120.96%170.00K

-134.73%-392.00K

-430.17%-615.00K

437.43%1.88M

-143.60%-811.00K

-117.60%-167.00K

84.86%-116.00K

9.72%350.00K

276.97%1.86M

2333.33%949.00K

-60.25%-766.00K

118.49%319.00K

-115.04%-1.05M

100.96%39.00K

-1238.10%-478.00K

-24.35%146.00K

8633.75%6.99M

-222.60%-4.06M

23.53%42.00K

2857.14%193.00K

-96.33%80.00K

197.84%3.31M

130.36%34.00K

96.68%-7.00K

196.33%2.18M

-690.40%-3.38M

-117.53%-112.00K

86.59%-211.00K

187.00%736.00K

287.16%573.00K

800.00%639.00K

-941.71%-1.57M

-154.94%-846.00K

156.70%148.00K

147.33%71.00K

-94.93%187.00K

--1.54M

---261.00K

---150.00K

--3.69M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-1492.42%-18.73M

-87.11%-27.35M

-17.49%-15.75M

-28.29%-19.62M

108.54%1.34M

-872.87%-14.62M

-93.85%-13.40M

-41.51%-15.29M

-40.64%-15.75M

122.99%1.89M

44.07%-6.91M

-4.65%-10.81M

-100.23%-11.20M

-217.67%-8.22M

-621.60%-12.36M

-67.92%-10.33M

-30.02%-5.59M

113.21%6.99M

-110.18%-1.71M

-78.36%-6.15M

59.48%-4.30M

150.52%3.28M

161.60%16.82M

91.28%-3.45M

66.54%-10.62M

84.97%-6.49M

30.22%-27.31M

-1.89%-39.53M

53.03%-31.73M

-165.26%-43.17M

-150.92%-39.13M

-240.05%-38.80M

-1362.46%-67.55M

-213.67%-16.27M

-545.26%-15.60M

-142.85%-11.41M

-131.88%-4.62M

74.11%-5.19M

90.45%-2.42M

79.84%-4.70M

95.70%-1.99M

41.50%-20.04M

97.08%-25.30M

-3.49%-23.30M

-3.58%-46.35M

-21.19%-34.26M

-3963.32%-866.22M

8.86%-22.52M

-73.88%-44.75M

-233.35%-28.27M

73.52%-21.32M

66.21%-24.70M

65.35%-25.73M

--21.20M

---80.51M

---73.11M

---74.27M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-221.83%-6.72M

204.34%1.18M

-100.71%-1.97M

-5.27%-2.50M

-115.65%-2.09M

59.23%-1.13M

-615.33%-980.00K

65.62%-2.37M

159.89%13.35M

-198.51%-2.77M

-4666.67%-137.00K

-97.17%-6.89M

611.36%5.14M

124.66%2.81M

100.03%3.00K

-3221.43%-3.50M

102.42%722.00K

-45.14%-11.40M

-169.94%-8.88M

101.47%112.00K

-2726.27%-29.89M

54.82%-7.85M

54.68%-3.29M

-193.57%-7.62M

-94.66%1.14M

-11.31%-17.38M

-241.96%-7.26M

87.09%-2.60M

-88.52%21.31M

-8873.56%-15.61M

116.67%5.11M

-1463.80%-20.12M

2210.59%185.61M

98.83%-174.00K

-441.04%-30.67M

123.67%1.48M

139.11%8.03M

75.20%-14.86M

133.90%8.99M

73.68%-6.23M

-464.41%-20.54M

-521.11%-59.92M

-103.10%-26.53M

-193.28%-23.68M

490.16%5.64M

-129.39%-9.65M

15928.37%854.95M

113.14%25.38M

102.78%955.00K

1097.14%32.83M

-91.27%5.33M

493.69%11.91M

-2338.27%-34.34M

---3.29M

--61.08M

---3.02M

--1.53M

부채 발행/상환으로 인한 순현금 흐름

-25.24%-1.17M

-243.23%-1.32M

-225.60%-1.35M

-213.77%-1.14M

-104.44%-931.00K

86.13%-384.00K

-202.19%-414.00K

94.73%-363.00K

308.18%20.96M

-198.51%-2.77M

-4666.67%-137.00K

-97.17%-6.89M

611.36%5.14M

124.69%2.81M

100.04%3.00K

-17580.00%-3.50M

102.46%722.00K

-113.98%-11.39M

-414.64%-8.16M

100.40%20.00K

-1566.27%-29.34M

68.70%-5.32M

-205.74%-1.58M

-153.86%-5.02M

-93.45%2.00M

-0.15%-17.00M

-92.50%1.50M

169.32%9.32M

-84.45%30.55M

-468.98%-16.97M

175.95%19.98M

-299.26%-13.45M

1175.32%196.40M

104.05%4.60M

-241.62%-26.30M

112.09%6.75M

215.35%15.40M

-145.84%-113.64M

210.71%18.57M

-304.74%-55.85M

-191.29%-13.35M

-818.44%-46.23M

-103.20%-16.77M

-151.30%-13.80M

658.95%14.63M

-114.52%-5.03M

8463.48%523.83M

99.89%26.90M

105.68%1.93M

1624.76%34.67M

-90.15%6.12M

--13.46M

-1838.68%-33.94M

---2.27M

--62.10M

----

--1.95M

보통주 발행/자사주 매입으로 인한 순현금 흐름

----

100.00%0.00

----

--449.00K

---449.00K

----

--108.12M

----

--60.40M

----

--0.00

----

--359.20M

----

--0.00

----

임직원 스톡옵션 행사로 인한 자금 유입

--371.00K

--3.86M

----

--0.00

----

--0.00

--251.00K

----

--0.00

----

-100.00%0.00

-51.08%68.00K

----

84.78%-28.00K

-90.18%28.00K

220.87%139.00K

-91.67%63.00K

-255.93%-184.00K

4.40%285.00K

-118.55%-115.00K

-13.50%756.00K

410.53%118.00K

-65.66%273.00K

468.81%620.00K

1287.30%874.00K

-126.57%-38.00K

69.51%795.00K

--109.00K

--63.00K

--143.00K

--469.00K

기타 재무활동으로 인한 순현금 흐름

--0.00

100.00%0.00

--0.00

34.66%-1.28M

100.00%0.00

---692.00K

--0.00

---1.96M

---5.28M

----

100.00%0.00

99.53%-12.00K

57.54%-724.00K

86.28%-357.00K

88.64%-98.00K

-564.57%-2.53M

-262.77%-1.71M

-413.21%-2.60M

3.14%-863.00K

-128.04%-381.00K

96.89%-470.00K

92.39%-507.00K

91.74%-891.00K

128.47%1.36M

-245.81%-15.11M

-26.37%-6.67M

-46.46%-10.79M

49.27%-4.77M

54.37%-4.37M

50.96%-5.28M

-2.11%-7.37M

31.97%-9.41M

2.44%-9.58M

-10.98%-10.76M

22.20%-7.21M

-207.45%-13.83M

65.95%-9.82M

-493.93%-9.69M

-644.90%-9.27M

-82.37%-4.50M

-1640.25%-28.84M

-8.15%-1.63M

-4.53%-1.25M

-118.90%-2.47M

-52.72%-1.66M

52.37%-1.51M

-34.27%-1.19M

---1.13M

---1.08M

---3.17M

---887.00K

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-221.83%-6.72M

204.34%1.18M

-100.71%-1.97M

-5.27%-2.50M

-115.65%-2.09M

59.23%-1.13M

-615.33%-980.00K

65.62%-2.37M

159.89%13.35M

-198.51%-2.77M

-4666.67%-137.00K

-97.17%-6.89M

611.36%5.14M

124.66%2.81M

100.03%3.00K

-3221.43%-3.50M

102.42%722.00K

-45.14%-11.40M

-169.94%-8.88M

101.47%112.00K

-2726.27%-29.89M

54.82%-7.85M

54.68%-3.29M

-193.57%-7.62M

-94.66%1.14M

-11.31%-17.38M

-241.96%-7.26M

87.09%-2.60M

-88.52%21.31M

-8873.56%-15.61M

116.67%5.11M

-1463.80%-20.12M

2210.59%185.61M

98.83%-174.00K

-441.04%-30.67M

123.67%1.48M

139.11%8.03M

75.20%-14.86M

133.90%8.99M

73.68%-6.23M

-464.41%-20.54M

-521.11%-59.92M

-103.10%-26.53M

-193.28%-23.68M

490.16%5.64M

-129.39%-9.65M

15928.37%854.95M

113.14%25.38M

102.78%955.00K

1097.14%32.83M

-91.27%5.33M

493.69%11.91M

-2338.27%-34.34M

---3.29M

--61.08M

---3.02M

--1.53M

순현금 흐름

기초 현금 잔액

95.33%72.68M

37.10%67.20M

60.93%68.80M

14.22%41.05M

-29.11%37.21M

44.90%49.01M

54.48%42.75M

115.42%35.94M

286.15%52.48M

33.98%33.83M

-23.83%27.68M

-49.22%16.68M

-56.92%13.59M

-39.69%25.25M

-27.88%36.33M

-39.42%32.85M

-62.39%31.55M

-44.35%41.86M

-11.27%50.38M

83.66%54.23M

372.16%83.89M

109.08%75.22M

118.01%56.78M

-20.05%29.53M

-55.69%17.77M

-33.33%35.98M

-65.01%26.05M

-67.34%36.93M

51.96%40.10M

272.55%53.97M

148.27%74.43M

479.39%113.09M

-11.57%26.39M

-35.08%14.49M

25.35%29.98M

-24.44%19.52M

29.42%29.84M

-12.42%22.31M

-42.97%23.92M

-25.16%25.83M

-52.35%23.06M

-29.65%25.48M

11.64%41.94M

13.91%34.52M

24.85%48.38M

26.29%36.22M

23.13%37.57M

6.01%30.30M

-47.66%38.75M

37.15%28.68M

-38.00%30.51M

-76.46%28.58M

-63.78%74.05M

--20.91M

--49.21M

--121.40M

--204.41M

당기 현금흐름 변동

-1067.10%-37.16M

146.44%5.48M

-125.60%-1.60M

307.32%27.75M

123.22%3.84M

-163.27%-11.80M

1.79%6.26M

-38.02%6.81M

-635.30%-16.55M

260.09%18.66M

155.49%6.15M

215.77%10.99M

137.77%3.09M

-13.02%-11.65M

-30.17%-11.09M

190.44%3.48M

104.38%1.30M

-218.94%-10.31M

-146.17%-8.52M

-114.12%-3.85M

-352.28%-29.67M

147.61%8.67M

85.67%18.44M

350.30%27.25M

471.06%11.76M

-31.34%-18.21M

148.55%9.93M

71.84%-10.89M

-103.66%-3.17M

-216.49%-13.87M

-130.74%-20.46M

-469.57%-38.66M

609.65%86.70M

56.80%11.90M

-419.51%-8.87M

645.98%10.46M

-712.82%-17.01M

413.55%7.59M

89.63%-1.71M

-125.80%-1.92M

120.02%2.78M

-119.89%-2.42M

-1115.88%-16.46M

2.17%7.42M

-64.08%-13.87M

20.75%12.17M

26.25%-1.35M

276.72%7.27M

81.41%-8.45M

-81.04%10.08M

93.51%-1.84M

102.67%1.93M

45.23%-45.47M

--53.14M

---28.30M

---72.19M

---83.01M

환율 변화의 영향

-76.80%151.00K

95.52%-76.00K

-132.95%-255.00K

531.83%1.53M

297.27%651.00K

-356.19%-1.70M

200.26%774.00K

-210.94%-355.00K

-297.60%-330.00K

-11.62%662.00K

11.47%-772.00K

156.64%320.00K

-29.24%167.00K

650.74%749.00K

-18.00%-872.00K

-238.82%-565.00K

118.11%236.00K

-111.72%-136.00K

-256.90%-739.00K

257.02%407.00K

-38.62%-1.30M

185.01%1.16M

166.24%471.00K

-58.09%114.00K

-462.87%-940.00K

1143.59%407.00K

-250.25%-711.00K

-75.65%272.00K

-73.96%-167.00K

-106.62%-39.00K

-6866.67%-203.00K

167.22%1.12M

-185.71%-96.00K

173.90%589.00K

100.66%3.00K

153.45%418.00K

148.89%112.00K

35.62%-797.00K

35.29%-453.00K

-1548.15%-782.00K

104.64%45.00K

-95.27%-1.24M

50.18%-700.00K

135.76%54.00K

-32.88%-970.00K

-175.65%-634.00K

-333.39%-1.41M

74.32%-151.00K

-64.79%-730.00K

-288.52%-230.00K

11.07%602.00K

-265.63%-588.00K

-133.13%-443.00K

--122.00K

--542.00K

--355.00K

--1.34M

기말 현금 잔액

-13.46%35.52M

95.33%72.68M

37.10%67.20M

60.93%68.80M

14.22%41.05M

-29.11%37.21M

44.90%49.01M

54.48%42.75M

115.42%35.94M

286.15%52.48M

33.98%33.83M

-23.83%27.68M

-49.22%16.68M

-56.92%13.59M

-39.69%25.25M

-27.88%36.33M

-39.42%32.85M

-62.39%31.55M

-44.35%41.86M

-11.27%50.38M

83.66%54.23M

372.16%83.89M

109.08%75.22M

118.01%56.78M

-20.05%29.53M

-55.69%17.77M

-33.33%35.98M

-65.01%26.05M

-67.34%36.93M

51.96%40.10M

155.63%53.97M

148.27%74.43M

781.59%113.09M

-11.76%26.39M

-4.94%21.11M

25.35%29.98M

-50.34%12.83M

29.70%29.91M

-12.83%22.21M

-42.97%23.92M

-25.16%25.83M

-52.35%23.06M

-29.65%25.48M

11.64%41.94M

13.91%34.52M

24.85%48.38M

26.29%36.22M

23.13%37.57M

6.01%30.30M

-47.66%38.75M

37.15%28.68M

-38.00%30.51M

-76.46%28.58M

--74.05M

--20.91M

--49.21M

--121.40M

자유 현금 흐름

-120.21%-30.88M

144.17%4.09M

-88.16%627.00K

205.60%28.85M

52.70%-14.02M

-184.40%-9.25M

-24.41%5.30M

-47.22%9.44M

-680.28%-29.64M

176.30%10.96M

169.24%7.01M

164.45%17.88M

-12.70%-3.80M

-23.02%-14.37M

-1575.36%-10.12M

271.36%6.76M

-260.15%-3.37M

-347.98%-11.68M

-66.32%686.00K

-112.73%-3.95M

-109.56%-936.00K

134.05%4.71M

-87.75%2.04M

1018.88%30.99M

139.15%9.79M

-236.91%-13.83M

164.24%16.63M

114.27%2.77M

58.44%-25.00M

128.29%10.10M

-201.68%-25.88M

-331.30%-19.41M

-134.99%-60.15M

-80.60%4.42M

278.33%25.45M

108.29%8.39M

-216.20%-25.60M

-58.02%22.80M

-208.19%-14.27M

-86.61%4.03M

203.87%22.03M

488.27%54.32M

164.10%13.19M

259.65%30.10M

-393.14%-21.21M

141.83%9.23M

-142.84%-20.58M

-92.20%-18.86M

163.67%7.24M

-369.31%-22.07M

75.18%-8.47M

63.02%-9.81M

69.60%-11.36M

--8.20M

---34.14M

---26.53M

---37.38M

통화 단위

--USD

감사 의견

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자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Tetra Technologies Inc은 얼마의 운영 현금 흐름을 생성했나요?



Tetra Technologies Inc 종목은 2025 회계연도에 100.36M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Tetra Technologies Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Tetra Technologies Inc의 운영 현금 흐름은 전년 대비 174.81% 증가했습니다.

투자 현금 흐름이란 무엇입니까?



투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Tetra Technologies Inc의 자본 지출은 얼마입니까?



Tetra Technologies Inc 종목은 최근 분기 동안 자본 지출에 80.82M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Tetra Technologies Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



Tetra Technologies Inc 종목은 최근 분기에 자금 조달 활동에 -5.37M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, TTI에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Tetra Technologies Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 19.54M였으며, 이는 전년 대비 180.87% 변동을 반영합니다.