C
Flotek Industries, Inc. FTK
$9.42 $0.546.08%
Recommendation
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 4.43M 2.53M 1.97M 1.56M 2.10M
Total Depreciation and Amortization 229.00K 220.00K 222.00K 220.00K 204.00K
Total Amortization of Deferred Charges 71.00K 73.00K 85.00K 85.00K 85.00K
Total Other Non-Cash Items 2.28M 2.52M 2.52M 2.77M 2.66M
Change in Net Operating Assets -9.57M -250.00K -7.86M -752.00K -7.10M
Cash from Operations -2.56M 5.10M -3.06M 3.89M -2.05M
Capital Expenditure -1.45M -262.00K -77.00K -152.00K -488.00K
Sale of Property, Plant, and Equipment 90.00K 0.00 34.00K -- -1.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1.36M -262.00K -43.00K -152.00K -489.00K
Total Debt Issued 44.35M 39.30M 44.50M 38.80M 40.97M
Total Debt Repaid -41.03M -43.72M -41.87M -43.24M -36.90M
Issuance of Common Stock 26.00K 26.00K 29.00K 33.00K 29.00K
Repurchase of Common Stock -132.00K -6.00K -15.00K -9.00K -22.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -164.00K -- -- -72.00K
Cash from Financing 3.21M -4.56M 2.65M -4.41M 4.00M
Foreign Exchange rate Adjustments 118.00K -52.00K 16.00K 42.00K -67.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -592.00K 220.00K -441.00K -634.00K 1.40M
Weiss Ratings