T1 Energy Inc (TE)
1.05
0.00 (0.00%)
At close: Apr 21, 2025, 9:30 AM
T1 Energy Inc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -450.55M | -80.6M | -62.73M | -88.1M | -72.46M | -23.34M | -107.19M | -77.11M | -99.12M | -152.12M | -103.69M | -116.4M | -93.38M | -70.56M | -25.15M | -17.11M | -5.23M | 211.81K | 214.28K | 215.3K | 216.2K | 199M | 182.8M | 189.3M | |
| 10.46M | 5.98M | 5.17M | 5.69M | 3.69M | 2.1M | 1.02M | 594K | 478K | 364K | 282K | 202K | 120K | 59K | 29K | 15.01K | 5.01K | 10.00 | 6.00 | 3.00 | n/a | 721.4M | 713.4M | 707.4M | |
| 7.75M | 10.19K | 2.67M | 6.39M | 7.86M | 7.22M | 10.92M | 8.07M | 8.64M | 920K | 4.24M | 3.89M | 6.01M | 14.46M | 4.78M | 4.25M | 88.5K | 500.00 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -913.8K | 8.16M | 12.08M | -17.18M | -14.92M | -25.61M | -20.45M | -3.82M | -1.99M | -7.1M | -12.61M | -6.39M | -4.13M | 4.94M | 1.36M | -604 | -107.81K | -107.87K | -107.89K | -107.88K | -583.3M | -660.6M | 19.3M | |
| 356.12M | 4.92M | -14.77M | -15.02M | -39.31M | -92.45M | -3.84M | -38.6M | -12.14M | 42.71M | -26.18M | 8.83M | -131K | -890K | -781.42K | -773K | -733.57K | -330.35K | -329.94K | -330.35K | -330.78K | 405M | 530.1M | -94.1M | |
| -22.16M | -3.54M | -3.54M | -8.22M | -8.22M | -4.68M | -4.68M | n/a | n/a | 10.72M | 21.92M | 21.92M | 21.92M | 11.83M | 629K | 629K | 629K | n/a | n/a | n/a | n/a | -109.4M | -130.9M | -117.6M | |
| n/a | -913.8K | 8.16M | 12.08M | 20.51M | 40.16M | 29.46M | 34.63M | 12.13M | -3.08M | 180K | -5.32M | 2.33M | 5.51M | 6.21M | 2.64M | 1.27M | -107.81K | -107.87K | -107.89K | -107.88K | -444.1M | -537M | -3M | |
| -102.82M | -78.57M | -69.45M | -91.6M | -87.93M | -70.99M | -74.3M | -72.42M | -90.01M | -100.49M | -103.25M | -86.88M | -63.14M | -39.6M | -14.28M | -10.35M | -3.96M | -225.83K | -223.51K | -222.94K | -222.46K | 781.3M | 771M | 694.2M | |
| -50.83M | -46.06M | -80.92M | -145.21M | -187.82M | -271.91M | -282.73M | -236.92M | -180.79M | -87.36M | -40.09M | -21.66M | -13.78M | -4.13M | -143.01K | -78.01K | -36.03K | -37 | -27 | -27 | -2 | -789.8M | -781.3M | -747.7M | |
| -109.64M | n/a | 22.73M | 19.02M | -1.66M | 1.34M | 1.34M | 1.34M | n/a | -3M | -3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.66M | -1.66M | -1.66M | -1.66M | -3M | -23M | -23M | -23M | -20M | n/a | n/a | n/a | n/a | -287.5M | -287.5M | -287.5M | -287.5M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1.66M | 1.66M | 1.66M | 1.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 26.47M | 22.76M | 3.52M | 3.52M | 2.5M | -2.2M | -113K | 4.76M | 5.76M | -9.54M | -15.13M | -20M | -20.01M | -12K | -12K | -12K | n/a | n/a | n/a | n/a | n/a | -3.8M | 800K | -4.1M | |
| -137.73M | -27.03M | -58.4M | -122.69M | -186.98M | -272.77M | -281.5M | -230.82M | -175.03M | -99.9M | -58.21M | -44.66M | -33.79M | -4.15M | -155.01K | -90.01K | -36.03K | -287.5M | -287.5M | -287.5M | -287.5M | -793.6M | -780.5M | -751.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -550K | -550K | -550K | -497K | 871K | 1.53M | 1.44M | 1.39M | 572.47K | -87.53K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 1.05M | 1.05M | n/a | n/a | -1.08M | -1.08M | -26.33K | -26.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.2M | 3M | -37.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 45.87M | -4.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 641.5M | 641.5M | 641.5M | 649M | 7.46M | 6.64M | 7.07M | -436.13K | -393.61K | 423K | n/a | -18.7M | -17.3M | 70.9M | |
| 45.87M | 48.78M | 52.91M | 52.91M | 52.91M | 251.12M | 251.12M | 250.07M | 250.07M | -8.55M | 632.95M | 640.95M | 648.45M | 663.45M | 21.96M | 15.01M | 7.51M | 290.02M | 290.01M | 290.01M | 290M | -18.7M | -17.3M | 70.9M | |
| -167.9M | -112.61M | -131.05M | -222.01M | -287.3M | -90.73M | -104.58M | -49.8M | -2.58M | -204.87M | 476.28M | 508.53M | 550.68M | 613.66M | 2.29M | 6.25M | 5.15M | 9.55K | 1.39K | 475.00 | n/a | -31M | -26.8M | 13.3M | |
| -153.65M | -124.63M | -150.38M | -236.81M | -275.75M | -342.9M | -357.03M | -309.35M | -270.8M | -187.85M | -143.34M | -108.54M | -76.91M | -43.74M | -14.42M | -10.43M | -4M | -225.87K | -223.54K | -222.97K | -222.46K | -8.5M | -10.3M | -53.5M |