Flotek Industries (FTK)
(Delayed Data from NYSE)
$5.17 USD
0.00 (0.00%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $5.19 +0.02 (0.39%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Flotek Industries, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 24.71 | -42.31 | -30.53 | -136.45 | -32.28 |
Depreciation/Amortization & Depletion | 5.97 | 5.11 | 9.10 | 15.12 | 9.89 |
Net Change from Assets/Liabilities | -13.17 | -15.15 | 0.52 | -14.76 | 17.15 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -44.46 |
Other Operating Activities | -28.81 | 7.72 | -4.94 | 88.26 | 30.93 |
Net Cash From Operating Activities | -11.30 | -44.63 | -25.84 | -47.84 | -18.77 |
Property & Equipment | -1.01 | 5.33 | 0.11 | -1.32 | -2.17 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -16.38 | 169.72 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.01 | -0.61 |
Net Cash from Investing Activities | -1.01 | 5.33 | 0.11 | -17.70 | 166.94 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.54 | 19.63 | 0.08 | 0.21 | -0.21 |
Issuance (Repayment) of Debt | -0.18 | 20.03 | -0.06 | 4.72 | -0.05 |
Increase (Decrease) Short-Term Debt | 7.49 | 0.00 | 0.00 | 0.00 | -49.73 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.84 | -1.39 | -0.39 | -1.20 | 0.00 |
Net Cash from Financing Activities | 5.93 | 38.27 | -0.37 | 3.73 | -49.99 |
Effect of Exchange Rate Changes | -0.05 | 0.10 | 0.10 | -0.10 | 0.02 |
Net Change In Cash & Equivalents | -6.44 | -0.93 | -26.00 | -61.91 | 98.19 |
Cash at Beginning of Period | 12.39 | 13.32 | 39.32 | 101.24 | 3.04 |
Cash at End of Period | 5.95 | 12.39 | 13.32 | 39.32 | 101.24 |
Diluted Net EPS | -0.10 | -3.42 | -2.52 | -12.00 | -3.30 |
Fiscal Year End for Flotek Industries, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.54 | 1.56 | 24.71 | 22.61 | 21.32 |
Depreciation/Amortization & Depletion | 3.36 | 1.57 | 5.97 | 4.31 | 2.82 |
Net Change from Assets/Liabilities | -8.62 | -0.75 | -13.17 | -6.07 | 4.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.55 | 1.51 | -28.81 | -30.11 | -31.19 |
Net Cash From Operating Activities | 0.83 | 3.89 | -11.30 | -9.25 | -2.23 |
Property & Equipment | -0.20 | -0.15 | -1.01 | -0.53 | -0.29 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.20 | -0.15 | -1.01 | -0.53 | -0.29 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.06 | 0.03 | -0.54 | -0.57 | -0.58 |
Issuance (Repayment) of Debt | -0.11 | -0.05 | -0.18 | -0.13 | -0.08 |
Increase (Decrease) Short-Term Debt | -1.69 | -4.38 | 7.49 | 3.37 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.02 | -0.01 | -0.84 | -0.75 | -0.23 |
Net Cash from Financing Activities | -1.77 | -4.41 | 5.93 | 1.93 | -0.89 |
Effect of Exchange Rate Changes | 0.06 | 0.04 | -0.05 | 0.01 | -0.03 |
Net Change In Cash & Equivalents | -1.08 | -0.63 | -6.44 | -7.84 | -3.45 |
Cash at Beginning of Period | 5.95 | 5.95 | 12.39 | 12.39 | 12.39 |
Cash at End of Period | 4.88 | 5.32 | 5.95 | 4.56 | 8.94 |
Diluted Net EPS | 0.06 | 0.05 | 0.10 | 0.04 | -0.12 |