UK markets open in 3 hours 37 minutes

Flotek Industries, Inc. (FTK)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
3.8000-0.0500 (-1.30%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,932
24,713
-42,305
-30,526
-136,450
Depreciation & amortisation
778
734
734
1,011
3,412
Deferred income taxes
319
104
-125
-56
-187
Stock-based compensation
1,169
-254
3,325
3,757
3,044
Change in working capital
-21,474
-13,170
-15,153
523
-24,164
Accounts receivable
-7,682
-6,575
-28,725
-1,406
3,556
Inventory
1,061
1,938
-7,917
1,760
3,955
Accounts payable
-5,978
-1,670
25,760
1,829
-12,323
Other working capital
-9,626
-12,378
-45,053
-25,879
-49,271
Other non-cash items
4,631
-24,483
9,871
-9,043
3,072
Net cash provided by operating activities
-8,550
-11,297
-44,632
-25,840
-47,838
Cash flows from investing activities
Investments in property, plant and equipment
-1,076
-1,081
-421
-39
-1,433
Acquisitions, net
-
-
-
0
-26,284
Other investing activities
-
67
5,752
151
109
Net cash used for investing activities
-1,009
-1,014
5,331
112
-17,701
Cash flows from financing activities
Debt repayment
-104,620
-61,406
-38
-62
-70
Common stock issued
90
77
133
80
462
Common stock repurchased
-
-
-
-
-253
Other financing activities
-1,268
-1,459
-1,308
-390
-1,453
Net cash used provided by (used for) financing activities
2,335
5,928
38,267
-372
3,727
Net change in cash
-7,215
-6,437
-934
-26,000
-61,914
Cash at beginning of period
12,534
12,390
13,324
39,324
101,238
Cash at end of period
5,310
5,953
12,390
13,324
39,324
Free cash flow
Operating cash flow
-8,550
-11,297
-44,632
-25,840
-47,838
Capital expenditure
-1,076
-1,081
-421
-39
-1,433
Free cash flow
-9,626
-12,378
-45,053
-25,879
-49,271