Development
Flotek Industries, Inc.
FTK
$12.41
$0.494.11%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.10M | 1.29M | -21.00K | 21.34M | -19.03M |
| Total Depreciation and Amortization | 204.00K | 181.00K | 173.00K | 176.00K | 180.00K |
| Total Amortization of Deferred Charges | 85.00K | 36.00K | 0.00 | 83.00K | 339.00K |
| Total Other Non-Cash Items | 2.66M | 2.36M | -782.00K | -28.01M | 12.59M |
| Change in Net Operating Assets | -7.10M | -10.87M | -2.74M | 7.55M | 8.46M |
| Cash from Operations | -2.05M | -7.01M | -3.37M | 1.14M | 2.53M |
| Capital Expenditure | -488.00K | -301.00K | -135.00K | -157.00K | -246.00K |
| Sale of Property, Plant, and Equipment | -1.00K | 68.00K | -- | -- | 1.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -489.00K | -233.00K | -135.00K | -157.00K | 1.29M |
| Total Debt Issued | 40.97M | 27.75M | -- | -- | 0.00 |
| Total Debt Repaid | -36.90M | -24.43M | -54.00K | -21.00K | -8.00K |
| Issuance of Common Stock | 29.00K | 15.00K | 13.00K | 20.00K | 109.00K |
| Repurchase of Common Stock | -639.00K | -17.00K | -29.00K | -200.00K | -33.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 545.00K | -502.00K | 0.00 | -617.00K | 0.00 |
| Cash from Financing | 4.00M | 2.81M | -70.00K | -818.00K | 68.00K |
| Foreign Exchange rate Adjustments | -67.00K | 47.00K | -13.00K | -21.00K | -111.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40M | -4.39M | -3.59M | 144.00K | 3.78M |