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FTK Flotek Industries

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  • 10.0120
  • -0.1980-1.94%
Trading Mar 18 10:00 ET
298.64MMarket Cap29.45P/E (TTM)

Flotek Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
--
--
--
(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%-2.56M172.68%5.1M9.31%-3.06M240.96%3.89M74.69%-11.3M-180.86%-2.05M69.83%-7.01M78.15%-3.37M113.45%1.14M
Net income from continuing operations -57.52%10.5M110.55%4.43M96.74%2.53M9,500.00%1.97M-92.68%1.56M158.42%24.71M111.06%2.1M106.85%1.29M-100.34%-21K299.02%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%891K12.25%229K21.55%220K28.32%222K25.00%220K0.00%734K13.33%204K2.26%181K-4.95%173K-9.74%176K
Deferred tax 139.42%249K-70.37%16K-66.00%17K16.67%7K3,583.33%209K183.20%104K142.86%54K733.33%50K700.00%6K-50.00%-6K
Other non cash items -19.15%8.09M-5.78%1.89M6.42%2.07M-16.71%2.11M-42.66%2.02M0.62%10.01M-49.27%2.01M-46.30%1.95M17.89%2.53M1,523.50%3.52M
Change In working capital -39.98%-18.44M-34.73%-9.57M97.70%-250K-186.55%-7.86M-109.96%-752K13.09%-13.17M-184.00%-7.1M23.25%-10.87M54.99%-2.74M325.77%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%-1.15M79.65%-6.58M-582.73%-7.97M97.64%-478K114.10%1.91M77.89%-42K
-Change in inventory -157.28%-1.11M-121.30%-578K-130.39%-724K155.58%1.51M-198.87%-1.32M124.48%1.94M-21.47%2.71M134.76%2.38M22.86%-2.72M55.86%-441K
-Change in payables and accrued expense 246.33%6.3M307.29%2.33M160.57%6.77M-168.45%-4.58M-81.64%1.78M-116.65%-4.31M-135.13%-1.13M-183.92%-11.17M-115.40%-1.71M663.01%9.7M
-Change in other current assets 167.11%561K-1,166.67%-288K118.79%161K-136.21%-168K282.13%856K-193.33%-836K-89.29%27K-180.98%-857K3,966.67%464K-113.64%-470K
-Change in other current liabilities 25.83%-2.52M32.05%-513K34.40%-492K15.37%-589K22.61%-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%-2.56M172.68%5.1M9.31%-3.06M240.96%3.89M74.69%-11.3M-180.86%-2.05M69.83%-7.01M78.15%-3.37M113.45%1.14M
Investing cash flow
Cash flow from continuing investing activities -79.09%-1.82M-177.91%-1.36M-12.45%-262K68.15%-43K3.18%-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%-1.45M12.96%-262K42.96%-77K3.18%-152K-156.77%-1.08M-98.37%-488K-77.06%-301K-2,600.00%-135K---157K
Net other investing changes 85.07%124K9,100.00%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%-262K68.15%-43K3.18%-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%-4.56M3,880.00%2.65M-439.24%-4.41M-84.51%5.93M5,786.76%4M328.33%2.81M-100.36%-70K-104.09%-818K
Net issuance payments of debt -139.73%-2.9M-18.41%3.32M-233.25%-4.42M4,974.07%2.63M-21,019.05%-4.44M-65.38%7.31M50,950.00%4.07M36,955.56%3.32M-671.43%-54K-100.10%-21K
Net common stock issuance --------73.33%26K123.08%29K65.00%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%-326K81.43%-132K-273.47%-170K97.68%-15K95.50%-9K-11.54%-1.46M-2,054.55%-711K284.91%98K-717.72%-646K82.50%-200K
Cash from discontinued financing activities
Financing cash flow -152.56%-3.12M-19.74%3.21M-262.25%-4.56M3,880.00%2.65M-439.24%-4.41M-84.51%5.93M5,786.76%4M328.33%2.81M-100.36%-70K-104.09%-818K
Net cash flow
Beginning cash position -51.95%5.95M12.22%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%12.53M7.42%12.39M
Current changes in cash 75.39%-1.57M-148.46%-710K106.13%272K87.23%-457K-509.70%-676K-517.31%-6.38M-62.37%1.47M82.00%-4.43M-143.85%-3.58M-98.57%165K
Effect of exchange rate changes 329.63%124K276.12%118K-210.64%-52K223.08%16K300.00%42K-154.00%-54K39.64%-67K-59.48%47K-114.94%-13K-362.50%-21K
End cash Position -24.31%4.51M-24.31%4.51M12.22%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%-4.01M166.11%4.84M10.60%-3.14M279.96%3.74M72.53%-12.38M-210.88%-2.54M68.77%-7.32M77.28%-3.51M111.60%983K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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