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 | 158.42% | 109.08% | 18.18% | 68.93% | -38.59% |
| Total Depreciation and Amortization | 0.00% | -8.03% | -14.73% | -20.47% | -27.40% |
| Total Amortization of Deferred Charges | -79.64% | -30.92% | 62.08% | 453.61% | -- |
| Total Other Non-Cash Items | -314.41% | -288.86% | 21.99% | -394.38% | 251.84% |
| Change in Net Operating Assets | 13.09% | 109.95% | 91.57% | 9.27% | -2,997.32% |
| Cash from Operations | 74.69% | 87.73% | 40.41% | -20.55% | -72.72% |
| Capital Expenditure | -156.77% | -358.47% | -5,346.15% | -2,790.00% | -979.49% |
| Sale of Property, Plant, and Equipment | -98.84% | -62.60% | -63.52% | 3,210.98% | 3,709.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -119.02% | -81.36% | -80.04% | 3,266.01% | 4,659.82% |
| Total Debt Issued | 224.90% | 31.21% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -161,494.74% | -50,975.00% | -70.37% | 27.42% | 38.71% |
| Issuance of Common Stock | -42.11% | 29.75% | 17.36% | 23.39% | -17.90% |
| Repurchase of Common Stock | -295.09% | -46.07% | 32.55% | 14.32% | 52.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.33% | -106.49% | -109.62% | 1,734.04% | -- |
| Cash from Financing | -84.51% | -94.79% | -105.22% | -11.40% | 10,386.83% |
| Foreign Exchange rate Adjustments | -154.00% | -125.72% | -112.83% | -16.47% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -589.19% | 66.11% | -556.01% | -35.48% | 96.41% |