Development
Flotek Industries, Inc.
FTK
$12.65
$0.201.61%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 63.48% | 6,228.57% | -100.10% | 212.17% | -1.24% |
| Total Depreciation and Amortization | 12.71% | 4.62% | -1.70% | -2.22% | 1.69% |
| Total Amortization of Deferred Charges | 136.11% | -- | -100.00% | -75.52% | 36.14% |
| Total Other Non-Cash Items | 12.99% | 401.28% | 97.21% | -322.60% | 35.54% |
| Change in Net Operating Assets | 34.67% | -296.28% | -136.33% | -10.70% | 159.69% |
| Cash from Operations | 70.79% | -107.88% | -395.96% | -55.01% | 110.90% |
| Capital Expenditure | -62.13% | -122.96% | 14.01% | 36.18% | -44.71% |
| Sale of Property, Plant, and Equipment | -101.47% | -- | -- | -- | 7,219.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.87% | -72.59% | 14.01% | -112.16% | 966.44% |
| Total Debt Issued | 47.63% | -- | -- | -- | -- |
| Total Debt Repaid | -51.02% | -45,146.30% | -157.14% | -162.50% | 11.11% |
| Issuance of Common Stock | 93.33% | 15.38% | -35.00% | -81.65% | -- |
| Repurchase of Common Stock | -3,658.82% | 41.38% | 85.50% | -506.06% | 37.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 208.57% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 42.30% | 4,118.57% | 91.44% | -1,302.94% | 105.52% |
| Foreign Exchange rate Adjustments | -242.55% | 461.54% | 38.10% | 81.08% | -195.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.87% | -22.13% | -2,594.44% | -96.19% | 115.43% |