C
Flotek Industries, Inc. FTK
$9.42 $0.546.08%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 10.50M 8.17M 6.93M 4.93M 24.71M
Total Depreciation and Amortization 891.00K 866.00K 827.00K 778.00K 734.00K
Total Amortization of Deferred Charges 314.00K 328.00K 291.00K 206.00K 204.00K
Total Other Non-Cash Items 10.09M 10.48M 10.31M 7.01M -23.78M
Change in Net Operating Assets -18.44M -15.97M -26.59M -21.47M -13.17M
Cash from Operations 3.36M 3.88M -8.24M -8.55M -11.30M
Capital Expenditure -1.94M -979.00K -1.02M -1.08M -1.08M
Sale of Property, Plant, and Equipment 124.00K 33.00K 101.00K 67.00K 67.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1.82M -946.00K -917.00K -1.01M -1.01M
Total Debt Issued 166.95M 163.57M 152.02M 107.52M 68.72M
Total Debt Repaid -169.85M -165.72M -146.43M -104.62M -61.41M
Issuance of Common Stock 114.00K 117.00K 106.00K 90.00K 77.00K
Repurchase of Common Stock -162.00K -52.00K -63.00K -77.00K -268.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -164.00K -236.00K -574.00K -574.00K -1.19M
Cash from Financing -3.12M -2.33M 5.05M 2.34M 5.93M
Foreign Exchange rate Adjustments 124.00K -61.00K 38.00K 9.00K -54.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.45M 543.00K -4.06M -7.22M -6.44M
Weiss Ratings