Team (TISI) Net Change in Cash : $-2.4 Mil (TTM As of Sep. 2024)

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What is Team Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Team's Net Change in Cash for the three months ended in Sep. 2024 was $-3.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-2.4 Mil.

Team Net Change in Cash Historical Data

The historical data trend for Team's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Team Net Change in Cash Chart

Team Annual Data

Trend

May14

May15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-6.11

12.41

40.73

-7.24

-22.65

Team Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-8.95	13.94	-11.24	-1.73	-3.37

Team Net Change in Cash Calculation

Team's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-10.986	+	-10.016	+	-1.899	+	0.253
	=	-22.6

Team's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 5.609 + -1.685 + -7.427 + 0.129

= -3.4

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Team Net Change in Cash Related Terms
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Team Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Team Inc (NYSE:TISI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

T9CA:Germany

Address

13131 Dairy Ashford, Suite 600, Sugar Land, TX, USA, 77478

Website

https://www.teaminc.com

Team Inc is a provider of specialty industrial services, including inspection, engineering assessment and mechanical repair and remediation required in maintaining high temperature and high-pressure piping systems and vessels that are utilized in refining, petrochemicals, and others. The company operates in two segments namely Inspection and Heat Treating Group and Mechanical Services Group. Inspection and Heat Treating Group provides non-destructive testing services for the process, pipeline and power sectors and others. The Mechanical Services Group provides call-out and turnaround services under both on-stream and shut down circumstances.

Executives

Anthony R Horton director 12377 MERIT DRIVE, SUITE 1700, DALLAS TX 75251

Corre Horizon Fund, Lp 10 percent owner CONYERS TRUST COMPANY (CAYMAN) LTD, CRICKET SQUARE, HUTCHINS DR, BOX 2681, GRAND CAYMAN E9 KY1-1111

Corre Opportunities Qualified Master Fund, Lp 10 percent owner 12 EAST 49TH STREET, 40TH FLOOR, NEW YORK NY 10017

Michael J Caliel director 1800 WEST LOOP SOUTH, SUITE 500, HOUSTON TX 77027

Edward J. Stenger director C/O MOTORS LIQUIDATION COMPANY, 300 RENAISSANCE DRIVE, DETROIT MI 48625

Evan S. Lederman director C/O FIR TREE PARTNERS, 55 WEST 46TH STREET, 29TH FLOOR, NEW YORK NY 10036

J Michael Anderson director

Nelson M Haight officer: Chief Financial Officer 110 B JACKSON BLVD, HOUSTON TX 77006

Jeffery Gerald Davis director PO BOX 336, BURTON TX 77835

Corre Horizon Ii Fund, Lp 10 percent owner 12 EAST 49TH STREET, 40TH FLOOR, NEW YORK NY 10017

Corre Partners Management, Llc 10 percent owner 12 EAST 49TH STREET, SUITE 4003, NEW YORK NY 10017

Matthew E Acosta officer: VP & Chief Accounting Officer 13131 DAIRY ASHFORD, SUITE 600, SUGAR LAND TX 77478

Candice Koederitz director 937 TAHOE BOULEVARD, INCLINE VILLAGE NV 89451

Young Robert James Iii officer: President, AID 13131 DAIRY ASHFORD, SUITE 600, SUGAR LAND TX 77478

James Chadwick Murray officer: President, MOS 13131 DAIRY ASHFORD, SUITE 600, SUGAR LAND TX 77478

Team Headlines

From GuruFocus

Team, Inc. Reports Third Quarter 2024 Results
By GlobeNewswire • 11-11-2024

Team, Inc. Announces One-for-Ten Reverse Stock Split
By GlobeNewswire GlobeNewswire • 12-09-2022

Director Anthony Horton Acquires Shares of Team Inc (TISI)
By GuruFocus News • 11-19-2024

Q4 2018 Team Inc Earnings Call Transcript
By GuruFocus Research • 02-11-2024

Team, Inc. Completes One-for-Ten Reverse Stock Split
By Tiesvg Tiesvg • 12-21-2022

Q4 2020 Team Inc Earnings Call Transcript
By GuruFocus Research • 02-11-2024

Team, Inc. Regains Compliance With NYSE Continued Listing Standards
By sperokesalga sperokesalga • 05-30-2023

Q1 2021 Team Inc Earnings Call Transcript
By GuruFocus Research • 02-11-2024

Q3 2020 Team Inc Earnings Call Transcript
By GuruFocus Research • 02-11-2024

Q2 2019 Team Inc Earnings Call Transcript
By GuruFocus Research • 02-11-2024

Anthony R Horton	director	12377 MERIT DRIVE, SUITE 1700, DALLAS TX 75251
Corre Horizon Fund, Lp	10 percent owner	CONYERS TRUST COMPANY (CAYMAN) LTD, CRICKET SQUARE, HUTCHINS DR, BOX 2681, GRAND CAYMAN E9 KY1-1111
Corre Opportunities Qualified Master Fund, Lp	10 percent owner	12 EAST 49TH STREET, 40TH FLOOR, NEW YORK NY 10017
Michael J Caliel	director	1800 WEST LOOP SOUTH, SUITE 500, HOUSTON TX 77027
Edward J. Stenger	director	C/O MOTORS LIQUIDATION COMPANY, 300 RENAISSANCE DRIVE, DETROIT MI 48625
Evan S. Lederman	director	C/O FIR TREE PARTNERS, 55 WEST 46TH STREET, 29TH FLOOR, NEW YORK NY 10036
J Michael Anderson	director
Nelson M Haight	officer: Chief Financial Officer	110 B JACKSON BLVD, HOUSTON TX 77006
Jeffery Gerald Davis	director	PO BOX 336, BURTON TX 77835
Corre Horizon Ii Fund, Lp	10 percent owner	12 EAST 49TH STREET, 40TH FLOOR, NEW YORK NY 10017
Corre Partners Management, Llc	10 percent owner	12 EAST 49TH STREET, SUITE 4003, NEW YORK NY 10017
Matthew E Acosta	officer: VP & Chief Accounting Officer	13131 DAIRY ASHFORD, SUITE 600, SUGAR LAND TX 77478
Candice Koederitz	director	937 TAHOE BOULEVARD, INCLINE VILLAGE NV 89451
Young Robert James Iii	officer: President, AID	13131 DAIRY ASHFORD, SUITE 600, SUGAR LAND TX 77478
James Chadwick Murray	officer: President, MOS	13131 DAIRY ASHFORD, SUITE 600, SUGAR LAND TX 77478