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US Stock MarketDetailed Quotes
FTK Flotek Industries
- 10.0120
- -0.1980-1.94%
Trading Mar 18 10:00 ET
298.64MMarket Cap29.45P/E (TTM)
10.2700High10.0100Low32.43KVolume10.1150Open10.2100Pre Close327.26KTurnover0.11%Turnover Ratio29.45P/E (Static)29.83MShares10.350052wk High2.62P/B287.69MFloat Cap3.130052wk Low--Dividend TTM28.73MShs Float330.0000Historical High--Div YieldTTM2.55%Amplitude1.2000Historical Low10.0900Avg Price1Lot Size
Flotek Industries Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 129.75%3.36M | -25.13%-2.56M | 172.68%5.1M | 9.31%-3.06M | 240.96%3.89M | 74.69%-11.3M | -180.86%-2.05M | 69.83%-7.01M | 78.15%-3.37M | 113.45%1.14M |
| Net income from continuing operations | -57.52%10.5M | 110.55%4.43M | 96.74%2.53M | 9,500.00%1.97M | -92.68%1.56M | 158.42%24.71M | 111.06%2.1M | 106.85%1.29M | -100.34%-21K | 299.02%21.34M |
| Operating gains losses | 97.28%-124K | ---90K | --0 | ---- | ---- | -56.38%-4.56M | --0 | -280.00%-38K | --0 | -56,625.00%-4.52M |
| Depreciation and amortization | 21.39%891K | 12.25%229K | 21.55%220K | 28.32%222K | 25.00%220K | 0.00%734K | 13.33%204K | 2.26%181K | -4.95%173K | -9.74%176K |
| Deferred tax | 139.42%249K | -70.37%16K | -66.00%17K | 16.67%7K | 3,583.33%209K | 183.20%104K | 142.86%54K | 733.33%50K | 700.00%6K | -50.00%-6K |
| Other non cash items | -19.15%8.09M | -5.78%1.89M | 6.42%2.07M | -16.71%2.11M | -42.66%2.02M | 0.62%10.01M | -49.27%2.01M | -46.30%1.95M | 17.89%2.53M | 1,523.50%3.52M |
| Change In working capital | -39.98%-18.44M | -34.73%-9.57M | 97.70%-250K | -186.55%-7.86M | -109.96%-752K | 13.09%-13.17M | -184.00%-7.1M | 23.25%-10.87M | 54.99%-2.74M | 325.77%7.55M |
| -Change in receivables | -229.63%-21.67M | -32.13%-10.52M | -1,147.07%-5.96M | -311.47%-4.04M | -2,635.71%-1.15M | 79.65%-6.58M | -582.73%-7.97M | 97.64%-478K | 114.10%1.91M | 77.89%-42K |
| -Change in inventory | -157.28%-1.11M | -121.30%-578K | -130.39%-724K | 155.58%1.51M | -198.87%-1.32M | 124.48%1.94M | -21.47%2.71M | 134.76%2.38M | 22.86%-2.72M | 55.86%-441K |
| -Change in payables and accrued expense | 246.33%6.3M | 307.29%2.33M | 160.57%6.77M | -168.45%-4.58M | -81.64%1.78M | -116.65%-4.31M | -135.13%-1.13M | -183.92%-11.17M | -115.40%-1.71M | 663.01%9.7M |
| -Change in other current assets | 167.11%561K | -1,166.67%-288K | 118.79%161K | -136.21%-168K | 282.13%856K | -193.33%-836K | -89.29%27K | -180.98%-857K | 3,966.67%464K | -113.64%-470K |
| -Change in other current liabilities | 25.83%-2.52M | 32.05%-513K | 34.40%-492K | 15.37%-589K | 22.61%-921K | -568.84%-3.39M | -633.01%-755K | -681.25%-750K | -640.43%-696K | -456.07%-1.19M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 129.75%3.36M | -25.13%-2.56M | 172.68%5.1M | 9.31%-3.06M | 240.96%3.89M | 74.69%-11.3M | -180.86%-2.05M | 69.83%-7.01M | 78.15%-3.37M | 113.45%1.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -79.09%-1.82M | -177.91%-1.36M | -12.45%-262K | 68.15%-43K | 3.18%-152K | -119.02%-1.01M | -137.88%-489K | -56.38%-233K | -103.24%-135K | -754.17%-157K |
| Capital expenditure reported | -79.46%-1.94M | -196.93%-1.45M | 12.96%-262K | 42.96%-77K | 3.18%-152K | -156.77%-1.08M | -98.37%-488K | -77.06%-301K | -2,600.00%-135K | ---157K |
| Net other investing changes | 85.07%124K | 9,100.00%90K | --0 | ---- | ---- | -98.84%67K | -100.07%-1K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -79.09%-3.63M | -111.24%-3.18M | -12.45%-262K | 68.15%-43K | 3.18%-152K | -138.04%-2.03M | -216.42%-1.5M | -56.38%-233K | -103.24%-135K | -754.17%-157K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -152.56%-3.12M | -19.74%3.21M | -262.25%-4.56M | 3,880.00%2.65M | -439.24%-4.41M | -84.51%5.93M | 5,786.76%4M | 328.33%2.81M | -100.36%-70K | -104.09%-818K |
| Net issuance payments of debt | -139.73%-2.9M | -18.41%3.32M | -233.25%-4.42M | 4,974.07%2.63M | -21,019.05%-4.44M | -65.38%7.31M | 50,950.00%4.07M | 36,955.56%3.32M | -671.43%-54K | -100.10%-21K |
| Net common stock issuance | ---- | ---- | 73.33%26K | 123.08%29K | 65.00%33K | ---- | ---- | --15K | -45.83%13K | --20K |
| Proceeds from stock option exercised by employees | 48.05%114K | -83.57%114K | ---- | ---- | --0 | -99.58%77K | --694K | ---- | ---- | ---617K |
| Net other financing activities | 77.66%-326K | 81.43%-132K | -273.47%-170K | 97.68%-15K | 95.50%-9K | -11.54%-1.46M | -2,054.55%-711K | 284.91%98K | -717.72%-646K | 82.50%-200K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -152.56%-3.12M | -19.74%3.21M | -262.25%-4.56M | 3,880.00%2.65M | -439.24%-4.41M | -84.51%5.93M | 5,786.76%4M | 328.33%2.81M | -100.36%-70K | -104.09%-818K |
| Net cash flow | ||||||||||
| Beginning cash position | -51.95%5.95M | 12.22%5M | -45.97%4.78M | -57.56%5.32M | -51.95%5.95M | -7.01%12.39M | -48.27%4.45M | -73.28%8.84M | -49.53%12.53M | 7.42%12.39M |
| Current changes in cash | 75.39%-1.57M | -148.46%-710K | 106.13%272K | 87.23%-457K | -509.70%-676K | -517.31%-6.38M | -62.37%1.47M | 82.00%-4.43M | -143.85%-3.58M | -98.57%165K |
| Effect of exchange rate changes | 329.63%124K | 276.12%118K | -210.64%-52K | 223.08%16K | 300.00%42K | -154.00%-54K | 39.64%-67K | -59.48%47K | -114.94%-13K | -362.50%-21K |
| End cash Position | -24.31%4.51M | -24.31%4.51M | 12.22%5M | -45.97%4.78M | -57.56%5.32M | -51.95%5.95M | -51.95%5.95M | -48.27%4.45M | -73.28%8.84M | -49.53%12.53M |
| Free cash flow | 111.48%1.42M | -58.18%-4.01M | 166.11%4.84M | 10.60%-3.14M | 279.96%3.74M | 72.53%-12.38M | -210.88%-2.54M | 68.77%-7.32M | 77.28%-3.51M | 111.60%983K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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