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 | 111.06% | 106.85% | -100.34% | 299.02% | -17.53% |
| Total Depreciation and Amortization | 13.33% | 2.26% | -4.95% | -9.74% | -17.43% |
| Total Amortization of Deferred Charges | -74.93% | -85.54% | -100.00% | -50.00% | -- |
| Total Other Non-Cash Items | -78.85% | -74.63% | 95.12% | -635.23% | 42.51% |
| Change in Net Operating Assets | -184.00% | 23.25% | 54.99% | 325.77% | 2,108.79% |
| Cash from Operations | -180.86% | 69.83% | 78.15% | 113.45% | 133.51% |
| Capital Expenditure | -98.37% | -77.06% | -2,600.00% | -- | -2,975.00% |
| Sale of Property, Plant, and Equipment | -100.07% | 223.81% | -- | -- | 1,896.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -137.88% | -56.38% | -103.24% | -754.17% | 1,771.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -461,125.00% | -271,377.78% | -671.43% | -50.00% | 55.56% |
| Issuance of Common Stock | -73.39% | -- | -45.83% | -- | 12.37% |
| Repurchase of Common Stock | -1,836.36% | 67.92% | 63.29% | -238.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 57.09% | -100.00% | 43.08% | -- |
| Cash from Financing | 5,786.76% | 328.33% | -100.36% | -104.09% | -13.92% |
| Foreign Exchange rate Adjustments | 39.64% | -59.48% | -114.94% | -362.50% | -165.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.04% | 82.11% | -143.54% | -98.75% | 152.22% |