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FTK Flotek Industries

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  • 4.6600
  • +0.1400+3.10%
Close Sep 12 16:00 ET
138.92MMarket Cap77.67P/E (TTM)

Flotek Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-72.72%-44.63M
133.51%2.53M
-230.41%-23.25M
Net income from continuing operations
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
-38.59%-42.31M
-17.53%-19.03M
-3,792.34%-18.79M
Operating gains losses
----
----
-56.38%-4.56M
--0
-280.00%-38K
--0
-56,625.00%-4.52M
-199.08%-2.92M
-2,464.10%-1M
-171.43%-10K
Depreciation and amortization
28.32%222K
25.00%220K
0.00%734K
13.33%204K
2.26%181K
-4.95%173K
-9.74%176K
-27.40%734K
-17.43%180K
-24.03%177K
Deferred tax
16.67%7K
3,583.33%209K
183.20%104K
142.86%54K
733.33%50K
700.00%6K
-50.00%-6K
-123.21%-125K
-82.61%-126K
100.00%6K
Other non cash items
256.96%2.11M
108.95%2.02M
-302.22%-19.96M
-84.43%2.01M
-75.29%1.95M
91.05%-1.34M
-649.33%-22.57M
220.94%9.87M
25,392.16%12.9M
198.77%7.87M
Change In working capital
-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
-2,997.32%-15.15M
2,108.79%8.46M
-1,566.82%-14.17M
-Change in receivables
-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
-3,052.29%-32.31M
207.07%1.65M
-1,099.70%-20.23M
-Change in inventory
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
-549.83%-7.92M
706.32%3.46M
-368.50%-6.85M
-Change in payables and accrued expense
-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
2,486.70%25.87M
165.51%3.2M
8,915.89%13.31M
-Change in other current assets
-136.21%-168K
282.13%856K
-193.33%-836K
-89.29%27K
-180.98%-857K
3,966.67%464K
-113.64%-470K
53.20%-285K
-76.82%252K
80.51%-305K
-Change in other current liabilities
15.37%-589K
22.61%-921K
-568.84%-3.39M
-633.01%-755K
-681.25%-750K
-640.43%-696K
-456.07%-1.19M
15.92%-507K
82.92%-103K
---96K
Cash from discontinued investing activities
Operating cash flow
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
-72.72%-44.63M
133.51%2.53M
-230.41%-23.25M
Investing cash flow
Cash flow from continuing investing activities
68.15%-43K
3.18%-152K
-119.02%-1.01M
-137.88%-489K
-56.38%-233K
-103.24%-135K
-754.17%-157K
4,659.82%5.33M
1,771.01%1.29M
-149K
Capital expenditure reported
42.96%-77K
3.18%-152K
-156.77%-1.08M
-98.37%-488K
-77.06%-301K
-2,600.00%-135K
---157K
-979.49%-421K
-2,975.00%-246K
---170K
Net other investing changes
----
----
-98.84%67K
-100.07%-1K
----
----
----
3,709.27%5.75M
1,896.10%1.54M
--21K
Cash from discontinued investing activities
Investing cash flow
68.15%-43K
3.18%-152K
-119.02%-1.01M
-137.88%-489K
-56.38%-233K
-103.24%-135K
-754.17%-157K
4,659.82%5.33M
1,771.01%1.29M
---149K
Financing cash flow
Cash flow from continuing financing activities
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
10,386.83%38.27M
-13.92%68K
-592.13%-1.23M
Net issuance payments of debt
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
34,151.61%21.11M
55.56%-8K
40.00%-9K
Net common stock issuance
123.08%29K
65.00%33K
-42.11%77K
-73.39%29K
--15K
-45.83%13K
--20K
66.25%133K
36.25%109K
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
---617K
--18.33M
--0
---1.17M
Net other financing activities
97.68%-15K
95.50%-9K
-11.54%-1.46M
-184.85%-94K
-879.25%-519K
-717.72%-646K
82.50%-200K
-235.38%-1.31M
-294.12%-33K
83.89%-53K
Cash from discontinued financing activities
Financing cash flow
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
10,386.83%38.27M
-13.92%68K
-592.13%-1.23M
Net cash flow
Beginning cash position
-57.56%5.32M
-51.95%5.95M
-7.01%12.39M
-47.08%4.56M
-73.28%8.84M
-49.53%12.53M
7.42%12.39M
-66.12%13.32M
-58.06%8.61M
19.09%33.08M
Current changes in cash
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
96.04%-1.03M
152.52%3.89M
-241.40%-24.63M
Effect of exchange rate changes
223.08%16K
300.00%42K
-154.00%-54K
39.64%-67K
-59.48%47K
-114.94%-13K
-362.50%-21K
0.00%100K
-165.29%-111K
397.44%116K
End cash Position
-45.97%4.78M
-57.56%5.32M
-51.95%5.95M
-51.95%5.95M
-47.08%4.56M
-73.28%8.84M
-49.53%12.53M
-7.01%12.39M
-7.01%12.39M
-58.06%8.61M
Free cash flow
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
-74.09%-45.05M
130.23%2.29M
-232.83%-23.42M
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 with Explanatory Notes
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.31%-3.06M240.96%3.89M74.69%-11.3M-180.86%-2.05M69.83%-7.01M78.15%-3.37M113.45%1.14M-72.72%-44.63M133.51%2.53M-230.41%-23.25M
Net income from continuing operations 9,500.00%1.97M-92.68%1.56M158.42%24.71M111.06%2.1M106.85%1.29M-100.34%-21K299.02%21.34M-38.59%-42.31M-17.53%-19.03M-3,792.34%-18.79M
Operating gains losses ---------56.38%-4.56M--0-280.00%-38K--0-56,625.00%-4.52M-199.08%-2.92M-2,464.10%-1M-171.43%-10K
Depreciation and amortization 28.32%222K25.00%220K0.00%734K13.33%204K2.26%181K-4.95%173K-9.74%176K-27.40%734K-17.43%180K-24.03%177K
Deferred tax 16.67%7K3,583.33%209K183.20%104K142.86%54K733.33%50K700.00%6K-50.00%-6K-123.21%-125K-82.61%-126K100.00%6K
Other non cash items 256.96%2.11M108.95%2.02M-302.22%-19.96M-84.43%2.01M-75.29%1.95M91.05%-1.34M-649.33%-22.57M220.94%9.87M25,392.16%12.9M198.77%7.87M
Change In working capital -186.55%-7.86M-109.96%-752K13.09%-13.17M-184.00%-7.1M23.25%-10.87M54.99%-2.74M325.77%7.55M-2,997.32%-15.15M2,108.79%8.46M-1,566.82%-14.17M
-Change in receivables -311.47%-4.04M-2,635.71%-1.15M79.65%-6.58M-582.73%-7.97M97.64%-478K114.10%1.91M77.89%-42K-3,052.29%-32.31M207.07%1.65M-1,099.70%-20.23M
-Change in inventory 155.58%1.51M-198.87%-1.32M124.48%1.94M-21.47%2.71M134.76%2.38M22.86%-2.72M55.86%-441K-549.83%-7.92M706.32%3.46M-368.50%-6.85M
-Change in payables and accrued expense -168.45%-4.58M-81.64%1.78M-116.65%-4.31M-135.13%-1.13M-183.92%-11.17M-115.40%-1.71M663.01%9.7M2,486.70%25.87M165.51%3.2M8,915.89%13.31M
-Change in other current assets -136.21%-168K282.13%856K-193.33%-836K-89.29%27K-180.98%-857K3,966.67%464K-113.64%-470K53.20%-285K-76.82%252K80.51%-305K
-Change in other current liabilities 15.37%-589K22.61%-921K-568.84%-3.39M-633.01%-755K-681.25%-750K-640.43%-696K-456.07%-1.19M15.92%-507K82.92%-103K---96K
Cash from discontinued investing activities
Operating cash flow 9.31%-3.06M240.96%3.89M74.69%-11.3M-180.86%-2.05M69.83%-7.01M78.15%-3.37M113.45%1.14M-72.72%-44.63M133.51%2.53M-230.41%-23.25M
Investing cash flow
Cash flow from continuing investing activities 68.15%-43K3.18%-152K-119.02%-1.01M-137.88%-489K-56.38%-233K-103.24%-135K-754.17%-157K4,659.82%5.33M1,771.01%1.29M-149K
Capital expenditure reported 42.96%-77K3.18%-152K-156.77%-1.08M-98.37%-488K-77.06%-301K-2,600.00%-135K---157K-979.49%-421K-2,975.00%-246K---170K
Net other investing changes ---------98.84%67K-100.07%-1K------------3,709.27%5.75M1,896.10%1.54M--21K
Cash from discontinued investing activities
Investing cash flow 68.15%-43K3.18%-152K-119.02%-1.01M-137.88%-489K-56.38%-233K-103.24%-135K-754.17%-157K4,659.82%5.33M1,771.01%1.29M---149K
Financing cash flow
Cash flow from continuing financing activities 3,880.00%2.65M-439.24%-4.41M-84.51%5.93M5,786.76%4M328.33%2.81M-100.36%-70K-104.09%-818K10,386.83%38.27M-13.92%68K-592.13%-1.23M
Net issuance payments of debt 4,974.07%2.63M-21,019.05%-4.44M-65.38%7.31M50,950.00%4.07M36,955.56%3.32M-671.43%-54K-100.10%-21K34,151.61%21.11M55.56%-8K40.00%-9K
Net common stock issuance 123.08%29K65.00%33K-42.11%77K-73.39%29K--15K-45.83%13K--20K66.25%133K36.25%109K--0
Proceeds from stock option exercised by employees ------0--0--0-----------617K--18.33M--0---1.17M
Net other financing activities 97.68%-15K95.50%-9K-11.54%-1.46M-184.85%-94K-879.25%-519K-717.72%-646K82.50%-200K-235.38%-1.31M-294.12%-33K83.89%-53K
Cash from discontinued financing activities
Financing cash flow 3,880.00%2.65M-439.24%-4.41M-84.51%5.93M5,786.76%4M328.33%2.81M-100.36%-70K-104.09%-818K10,386.83%38.27M-13.92%68K-592.13%-1.23M
Net cash flow
Beginning cash position -57.56%5.32M-51.95%5.95M-7.01%12.39M-47.08%4.56M-73.28%8.84M-49.53%12.53M7.42%12.39M-66.12%13.32M-58.06%8.61M19.09%33.08M
Current changes in cash 87.23%-457K-509.70%-676K-517.31%-6.38M-62.37%1.47M82.00%-4.43M-143.85%-3.58M-98.57%165K96.04%-1.03M152.52%3.89M-241.40%-24.63M
Effect of exchange rate changes 223.08%16K300.00%42K-154.00%-54K39.64%-67K-59.48%47K-114.94%-13K-362.50%-21K0.00%100K-165.29%-111K397.44%116K
End cash Position -45.97%4.78M-57.56%5.32M-51.95%5.95M-51.95%5.95M-47.08%4.56M-73.28%8.84M-49.53%12.53M-7.01%12.39M-7.01%12.39M-58.06%8.61M
Free cash flow 10.60%-3.14M279.96%3.74M72.53%-12.38M-210.88%-2.54M68.77%-7.32M77.28%-3.51M111.60%983K-74.09%-45.05M130.23%2.29M-232.83%-23.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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