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 | 24.71M | 3.58M | -16.50M | -10.24M | -42.31M |
| Total Depreciation and Amortization | 734.00K | 710.00K | 706.00K | 715.00K | 734.00K |
| Total Amortization of Deferred Charges | 204.00K | 458.00K | 671.00K | 919.00K | 1.00M |
| Total Other Non-Cash Items | -23.78M | -13.86M | -6.93M | -22.16M | 11.09M |
| Change in Net Operating Assets | -13.17M | 2.39M | -903.00K | -4.26M | -15.15M |
| Cash from Operations | -11.30M | -6.71M | -22.95M | -35.02M | -44.63M |
| Capital Expenditure | -1.08M | -839.00K | -708.00K | -578.00K | -421.00K |
| Sale of Property, Plant, and Equipment | 67.00K | 1.61M | 1.56M | 5.73M | 5.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.01M | 766.00K | 850.00K | 5.15M | 5.33M |
| Total Debt Issued | 68.72M | 27.75M | 0.00 | 0.00 | 21.15M |
| Total Debt Repaid | -61.41M | -24.52M | -92.00K | -45.00K | -38.00K |
| Issuance of Common Stock | 77.00K | 157.00K | 142.00K | 153.00K | 133.00K |
| Repurchase of Common Stock | -885.00K | -279.00K | -315.00K | -365.00K | -224.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -574.00K | -1.12M | -1.79M | 17.71M | 17.25M |
| Cash from Financing | 5.93M | 1.99M | -2.05M | 17.46M | 38.27M |
| Foreign Exchange rate Adjustments | -54.00K | -98.00K | -29.00K | 71.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.44M | -4.05M | -24.18M | -12.34M | -934.00K |