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Flotek Industries, Inc. (FTK)

NYSE - NYSE Delayed Price. Currency in USD
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3.5400+0.0900 (+2.61%)
At close: 04:00PM EDT
3.5900 +0.05 (+1.41%)
After hours: 06:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
24,713
24,713
-42,305
-30,526
-136,450
Depreciation & amortization
734
734
734
1,011
3,412
Deferred income taxes
104
104
-125
-56
-187
Stock based compensation
-254
-254
3,325
3,757
3,044
Change in working capital
-13,170
-13,170
-15,153
523
-24,164
Accounts receivable
-6,575
-6,575
-28,725
-1,406
3,556
Inventory
1,938
1,938
-7,917
1,760
3,955
Accounts Payable
-1,670
-1,670
25,760
1,829
-12,323
Other working capital
-12,378
-12,378
-45,053
-25,879
-49,271
Other non-cash items
-24,483
-24,483
9,871
-9,043
3,072
Net cash provided by operating activites
-11,297
-11,297
-44,632
-25,840
-47,838
Cash flows from investing activities
Investments in property, plant and equipment
-1,081
-1,081
-421
-39
-1,433
Acquisitions, net
-
-
-
0
-26,284
Other investing activites
67
67
5,752
151
109
Net cash used for investing activites
-1,014
-1,014
5,331
112
-17,701
Cash flows from financing activities
Debt repayment
-61,406
-61,406
-38
-62
-70
Common stock issued
77
77
133
80
462
Common stock repurchased
-
-
-
-
-253
Other financing activites
-1,459
-1,459
-1,308
-390
-1,453
Net cash used privided by (used for) financing activities
5,928
5,928
38,267
-372
3,727
Net change in cash
-6,437
-6,437
-934
-26,000
-61,914
Cash at beginning of period
12,390
12,390
13,324
39,324
101,238
Cash at end of period
5,953
5,953
12,390
13,324
39,324
Free Cash Flow
Operating Cash Flow
-11,297
-11,297
-44,632
-25,840
-47,838
Capital Expenditure
-1,081
-1,081
-421
-39
-1,433
Free Cash Flow
-12,378
-12,378
-45,053
-25,879
-49,271