Flotek Industries, Inc. (FTK)
USD 7.41
(-4.14%)
USD 7.41
(-4.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.29 Million | -44.63 Million | -25.84 Million | -47.83 Million | -19.09 Million | -19.52 Million |
| Net Income | 24.71 Million | -42.3 Million | -30.52 Million | -136.45 Million | -76.73 Million | -73.08 Million |
| Depreciation & Amortization | 8.78 Million | 734 Thousand | 1.01 Million | 3.41 Million | 8.46 Million | 9.21 Million |
| Deferred income taxes | 104 Thousand | -125 Thousand | -56 Thousand | -187 Thousand | 18.3 Million | -5.95 Million |
| Stock-based compensation | -254 Thousand | 3.32 Million | 3.75 Million | 3.04 Million | 4.23 Million | 7.05 Million |
| Change in working capital | -13.17 Million | -15.15 Million | 523 Thousand | -14.76 Million | 17.14 Million | -2.09 Million |
| Other non-cash items | -7.85 Million | 8.89 Million | -549 Thousand | 97.1 Million | 9.49 Million | 45.33 Million |
| Investing Cash Flow | -1.01 Million | 5.33 Million | 112 Thousand | -17.7 Million | 167.27 Million | -3.41 Million |
| Investments in PPE | -1.08 Million | -421 Thousand | -39 Thousand | -1.43 Million | -3.02 Million | -5.16 Million |
| Acquisitions | 67 Thousand | 5.75 Million | 151 Thousand | -16.37 Million | 169.72 Million | 1.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 67 Thousand | 5.75 Million | 151 Thousand | 109 Thousand | 577 Thousand | 84 Thousand |
| Financing Cash Flow | 5.92 Million | 38.26 Million | -372 Thousand | 3.72 Million | -49.99 Million | 21.48 Million |
| Debt repayment | -7.31 Million | -38 Thousand | -62 Thousand | -70 Thousand | -92.76 Million | -255.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -885 Thousand | -224 Thousand | -390 Thousand | -253 Thousand | -247 Thousand | -173 Thousand |
| Common Stock Issuance | 77 Thousand | 18.46 Million | 80 Thousand | 462 Thousand | 35 Thousand | 341 Thousand |
| Other Financing Activities | -1.45 Million | 38.52 Million | -390 Thousand | 8.37 Million | 42.98 Million | 554.72 Million |
| Accounts receivables | -6.57 Million | -28.72 Million | -1.4 Million | 3.55 Million | 20.99 Million | -2.6 Million |
| Accounts payables | -1.67 Million | 25.76 Million | 1.82 Million | -12.32 Million | 1.13 Million | 4.63 Million |
| Inventory | 1.93 Million | -7.91 Million | 1.76 Million | 3.95 Million | -65 Thousand | 2.59 Million |
| Other working capital | -6.86 Million | -4.27 Million | -1.66 Million | -9.95 Million | -4.91 Million | -6.71 Million |
| Cash at beginning of period | 12.39 Million | 13.32 Million | 39.32 Million | 100.57 Million | 3.04 Million | 4.58 Million |
| Cash at end of period | 5.95 Million | 12.39 Million | 13.32 Million | 38.66 Million | 101.23 Million | 3.04 Million |
| Capital Expenditure | -1.08 Million | -421 Thousand | -39 Thousand | -1.43 Million | -3.02 Million | -5.16 Million |
| Effect of forex changes on cash | -54 Thousand | 100 Thousand | 100 Thousand | -102 Thousand | 5000.00 | -88 Thousand |
| Net cash flow / Change in cash | -6.43 Million | -934 Thousand | -26 Million | -61.91 Million | 98.19 Million | -1.54 Million |
| Free Cash Flow | -12.37 Million | -45.05 Million | -25.87 Million | -49.27 Million | -22.11 Million | -24.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.53 Million | 1.97 Million | 1.56 Million | 2.1 Million | 24.71 Million | 1.28 Million |
| Depreciation & Amortization | 3.18 Million | 1.7 Million | 1.48 Million | 1.57 Million | 8.78 Million | 181 Thousand |
| Deferred income taxes | 17 Thousand | 7000.00 | 209 Thousand | 54 Thousand | 104 Thousand | 50 Thousand |
| Stock-based compensation | 3000.00 | 331 Thousand | 311 Thousand | 311 Thousand | -254 Thousand | 271 Thousand |
| Change in working capital | -250 Thousand | -7.86 Million | -752 Thousand | -7.1 Million | -13.17 Million | -10.87 Million |
| Other non-cash items | 2.41 Million | 11.25 Million | 2.57 Million | 11.44 Million | -7.85 Million | 2.07 Million |
| Investing Cash Flow | -262 Thousand | -43 Thousand | -152 Thousand | -489 Thousand | -1.01 Million | -233 Thousand |
| Investments in PPE | -262 Thousand | -77 Thousand | -152 Thousand | -488 Thousand | -1.08 Million | -301 Thousand |
| Acquisitions | - | 34 Thousand | - | -1000.00 | 67 Thousand | 68 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 34 Thousand | - | -1000.00 | 67 Thousand | 68 Thousand |
| Financing Cash Flow | -4.4 Million | 2.64 Million | -4.41 Million | 4 Million | 5.92 Million | 2.81 Million |
| Debt repayment | -4.42 Million | -2.63 Million | -4.43 Million | -4.06 Million | -7.31 Million | -3.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -15 Thousand | -9000.00 | -639 Thousand | -885 Thousand | -17 Thousand |
| Common Stock Issuance | 26 Thousand | 29 Thousand | 33 Thousand | 29 Thousand | 77 Thousand | 15 Thousand |
| Other Financing Activities | -6000.00 | -15 Thousand | -9000.00 | -94 Thousand | -1.45 Million | -1.13 Million |
| Accounts receivables | -5.96 Million | -4.03 Million | -1.14 Million | -7.96 Million | -6.57 Million | -478 Thousand |
| Accounts payables | 5.64 Million | -4.19 Million | 4.24 Million | -1.73 Million | -1.67 Million | -11.51 Million |
| Inventory | -724 Thousand | 1.51 Million | -1.31 Million | 2.71 Million | 1.93 Million | 2.38 Million |
| Other working capital | 795 Thousand | -1.13 Million | -2.53 Million | -123 Thousand | -6.86 Million | -1.26 Million |
| Cash at beginning of period | 4.87 Million | 5.31 Million | 5.95 Million | 4.55 Million | 12.39 Million | 8.84 Million |
| Cash at end of period | 5.09 Million | 4.87 Million | 5.31 Million | 5.95 Million | 5.95 Million | 4.45 Million |
| Capital Expenditure | -262 Thousand | -77 Thousand | -152 Thousand | -488 Thousand | -1.08 Million | -301 Thousand |
| Effect of forex changes on cash | - | 16 Thousand | 42 Thousand | -67 Thousand | -54 Thousand | 47 Thousand |
| Net cash flow / Change in cash | 220 Thousand | -441 Thousand | -634 Thousand | 1.39 Million | -6.43 Million | -4.38 Million |
| Free Cash Flow | 4.67 Million | -3.13 Million | 3.73 Million | -2.53 Million | -12.37 Million | -7.31 Million |
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