T1 Energy Inc (TE)
1.05
-0.02 (-1.87%)
At close: Apr 17, 2025, 3:59 PM
1.05
0.00%
After-hours: Apr 17, 2025, 06:48 PM EDT
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 |
| -394.11M | -27.88M | -26.99K | -28.54M | -24.15M | -10M | -25.4M | -12.9M | 24.97M | -93.85M | 4.67M | -34.91M | -28.04M | -45.42M | -8.04M | -11.89M | -5.22M | -2.47K | -1.02K | -895 | 216.2K | 69.4M | 5.3M | 73.8M | |
| 6.25M | 2M | 2.37K | 2.21M | 1.77M | 1.19M | 524K | 208K | 180K | 112K | 94K | 92K | 66K | 30K | 14K | 10K | 5K | 4.00 | 3.00 | 3.00 | n/a | 184M | 180.4M | 179.6M | |
| 7.74M | 1.41K | 1.49K | 3.55K | 3.74K | 2.66M | 3.72M | 1.48M | -637K | 6.36M | 876K | 2.05M | -8.36M | 9.68M | 527K | 4.16M | 88K | 500.00 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.43M | -2.35M | -797 | 7.78M | -6.35M | 6.73M | 3.92M | -21.48M | -4.09M | -3.96M | 9.08M | -4.85M | -2.26M | -9.07M | 3.58M | 1.36M | -674 | 63.00 | 25.00 | -18 | -107.88K | 6.7M | -258.8M | 15.3M | |
| 349.51M | -145.41K | -4.06K | 6.75M | -1.68M | -19.83M | -254K | -17.54M | -54.82M | 68.78M | -35.02M | 8.92M | 25K | -109K | -8K | -39K | -734K | -417 | 417.00 | 428.00 | -330.78K | -23.7M | 227.9M | 36.3M | |
| -22.16M | n/a | n/a | n/a | -3.54M | n/a | -4.68M | n/a | n/a | n/a | n/a | n/a | 10.72M | 11.2M | n/a | n/a | 629K | n/a | n/a | n/a | n/a | -16.2M | -24.2M | -36.1M | |
| -5.43M | -2.35M | -797 | 7.78M | -6.35M | 6.73M | 3.92M | 16.21M | 13.3M | -3.96M | 9.08M | -6.29M | -1.91M | -708K | 3.58M | 1.36M | 1.27M | 63.00 | 25.00 | -18 | -107.88K | -20.6M | -166.2M | -25M | |
| -58.2M | -28.37M | -27.98K | -16.22M | -33.95M | -19.26M | -22.17M | -12.55M | -17.02M | -22.56M | -20.3M | -30.14M | -27.49M | -25.33M | -3.92M | -6.39M | -3.96M | -2.32K | -575 | -482 | -222.46K | 192.9M | 226.6M | 231.6M | |
| -23.78M | -5.58M | -7.64K | -21.45M | -19.01M | -40.45M | -64.29M | -64.07M | -103.1M | -51.27M | -18.49M | -7.93M | -9.68M | -3.99M | -65K | -42K | -36K | -10 | n/a | -25 | -2 | -188.5M | -216.8M | -168M | |
| -109.64M | -22.73M | 3.71M | 19.02M | n/a | n/a | n/a | -1.66M | 3M | n/a | n/a | -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 | n/a | n/a | n/a | -1.66M | n/a | n/a | n/a | -3M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -287.5M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | |
| 3.71M | 22.73M | 3.71K | 19.02K | n/a | 3.5M | n/a | -1M | -4.7M | 5.59M | 4.87M | -3K | -20M | n/a | n/a | -12K | n/a | n/a | n/a | n/a | n/a | n/a | 8.7M | -200K | |
| -129.71M | -5.58M | -3.93K | -2.43M | -19.01M | -36.95M | -64.29M | -66.72M | -104.8M | -45.68M | -13.61M | -10.93M | -29.68M | -3.99M | -65K | -54K | -36K | -10 | n/a | -25 | -287.5M | -188.5M | -208.1M | -168.2M | |
| 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 | -550K | n/a | n/a | 53K | 818K | 660K | -87.53K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.05M | n/a | -1.05M | n/a | -26.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.8M | 16.9M | -46.1M | |
| 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 | |
| 50M | -4.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 641.5M | n/a | n/a | 7.5M | -42.52K | -816.61K | 423K | n/a | -9.2M | -35.4M | -41.1M | |
| 50M | -4.13M | n/a | n/a | 52.91M | n/a | n/a | n/a | 251.12M | n/a | -1.05M | n/a | -7.5M | 641.5M | 6.95M | 7.5M | 7.5M | 10.48K | 1.39K | 1.08K | 290M | -9.2M | -35.4M | -41.1M | |
| -107.41M | -37.48M | -31.23K | -22.98M | -52.12M | -55.93M | -90.99M | -88.27M | 144.45M | -69.77M | -36.21M | -41.05M | -57.83M | 611.38M | -3.97M | 1.1M | 5.14M | 8.16K | 915.00 | 475.00 | n/a | -4.8M | -16.9M | 22.3M | |
| -81.98M | -33.96M | -35.63K | -37.67M | -52.96M | -59.71M | -86.47M | -76.62M | -120.12M | -73.83M | -38.78M | -38.07M | -37.17M | -29.32M | -3.99M | -6.43M | -4M | -2.33K | -575 | -507 | -222.46K | 4.4M | 9.8M | 63.6M |