FLOTEK INDUSTRIES INC (FTK)

US3433894090 - Common Stock

3.71  +0.08 (+2.2%)

After market: 3.62 -0.09 (-2.43%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
24.71M-42.31M-30.53M-136.45M-33.92M
Depreciation Amortization
734.00K730.00K1.01M3.41M8.47M
Income Taxes - Deferred
104.00K-130.00K-60.00K-190.00K18.31M
Change In Working Capital
-13.17M-15.15M520.00K-14.76M30.71M
Interest Paid
434.00K50.00K30.00K30.00K600.00K
Taxes Paid
N/A0.00-350.00K-6.25M-700.00K
Other non cash items
-23.68M12.22M3.21M100.15M-28.43M
OPERATING CASH FLOW
-11.30M-44.63M-25.84M-47.84M-4.87M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.08M-420.00K-40.00K-1.43M-2.41M
Other Investing Activity
67.00K5.75M150.00K-16.28M155.46M
INVESTING CASH FLOW
-1.01M5.33M110.00K-17.70M153.05M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
7.31M21.11M-60.00K4.72M-49.78M
Stock Issued/Repurchased
-540.00K19.63M80.00K460.00K40.00K
Other Financing Activity
-842.00K-2.48M-390.00K-1.45M-250.00K
FINANCING CASH FLOW
5.93M38.27M-370.00K3.73M-49.99M
 
Exchange Rate Effect
-54.00K100.00K100.00K-100.00K10.00K
CHANGE IN CASH
-6.44M-930.00K-26.00M-61.91M98.20M
 
FREE CASH FLOW
Operating Cash Flow
-11.30M-44.63M-25.84M-47.84M-4.87M
Capital Expenditure
-1.08M-420.00K-40.00K-1.43M-2.41M
FREE CASH FLOW
-12.38M-45.05M-25.88M-49.27M-7.28M

All data in USD

Charts