US Stock MarketDetailed Quotes

FTK Flotek Industries

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  • 8.2400
  • -0.2000-2.37%
Close Nov 27 16:00 ET
  • 8.3900
  • +0.1500+1.82%
Post 20:01 ET
245.52MMarket Cap34.33P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-72.72%-44.63M
133.51%2.53M
Net income from continuing operations
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
-38.59%-42.31M
-17.53%-19.03M
Operating gains losses
--0
----
----
-56.38%-4.56M
--0
-280.00%-38K
--0
-56,625.00%-4.52M
-199.08%-2.92M
-2,464.10%-1M
Depreciation and amortization
21.55%220K
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
Deferred tax
-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
-123.21%-125K
-82.61%-126K
Other non cash items
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
221.86%9.95M
7,860.78%3.96M
Change In working capital
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
-2,997.32%-15.15M
2,108.79%8.46M
-Change in receivables
-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
-3,052.29%-32.31M
207.07%1.65M
-Change in inventory
-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
-549.83%-7.92M
706.32%3.46M
-Change in payables and accrued expense
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
2,486.70%25.87M
165.51%3.2M
-Change in other current assets
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
53.20%-285K
-76.82%252K
-Change in other current liabilities
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
15.92%-507K
82.92%-103K
Cash from discontinued investing activities
Operating cash flow
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
-72.72%-44.63M
133.51%2.53M
Investing cash flow
Cash flow from continuing investing activities
-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
4,659.82%5.33M
1,771.01%1.29M
Capital expenditure reported
12.96%-262K
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
Net other investing changes
--0
----
----
-98.84%67K
-100.07%-1K
----
----
----
3,709.27%5.75M
1,896.10%1.54M
Cash from discontinued investing activities
Investing cash flow
-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
4,659.82%5.33M
1,771.01%1.29M
Financing cash flow
Cash flow from continuing financing activities
-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
10,386.83%38.27M
-13.92%68K
Net issuance payments of debt
-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
34,151.61%21.11M
55.56%-8K
Net common stock issuance
73.33%26K
123.08%29K
65.00%33K
-42.11%77K
-73.39%29K
--15K
-45.83%13K
--20K
66.25%133K
36.25%109K
Proceeds from stock option exercised by employees
----
----
--0
--0
--617K
----
----
---617K
--18.33M
--0
Net other financing activities
-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
-235.38%-1.31M
-294.12%-33K
Cash from discontinued financing activities
Financing cash flow
-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
10,386.83%38.27M
-13.92%68K
Net cash flow
Beginning cash position
-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
-66.12%13.32M
-58.06%8.61M
Current changes in cash
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
96.04%-1.03M
152.52%3.89M
Effect of exchange rate changes
-210.64%-52K
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
End cash Position
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
-7.01%12.39M
-7.01%12.39M
Free cash flow
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
-74.09%-45.05M
130.23%2.29M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 172.68%5.1M9.31%-3.06M240.96%3.89M74.69%-11.3M-180.86%-2.05M69.83%-7.01M78.15%-3.37M113.45%1.14M-72.72%-44.63M133.51%2.53M
Net income from continuing operations 96.74%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-38.59%-42.31M-17.53%-19.03M
Operating gains losses --0---------56.38%-4.56M--0-280.00%-38K--0-56,625.00%-4.52M-199.08%-2.92M-2,464.10%-1M
Depreciation and amortization 21.55%220K28.32%222K25.00%220K0.00%734K13.33%204K2.26%181K-4.95%173K-9.74%176K-27.40%734K-17.43%180K
Deferred tax -66.00%17K16.67%7K3,583.33%209K183.20%104K142.86%54K733.33%50K700.00%6K-50.00%-6K-123.21%-125K-82.61%-126K
Other non cash items 6.42%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%3.52M221.86%9.95M7,860.78%3.96M
Change In working capital 97.70%-250K-186.55%-7.86M-109.96%-752K13.09%-13.17M-184.00%-7.1M23.25%-10.87M54.99%-2.74M325.77%7.55M-2,997.32%-15.15M2,108.79%8.46M
-Change in receivables -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-3,052.29%-32.31M207.07%1.65M
-Change in inventory -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-549.83%-7.92M706.32%3.46M
-Change in payables and accrued expense 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%-1.71M663.01%9.7M2,486.70%25.87M165.51%3.2M
-Change in other current assets 118.79%161K-136.21%-168K282.13%856K-193.33%-836K-89.29%27K-180.98%-857K3,966.67%464K-113.64%-470K53.20%-285K-76.82%252K
-Change in other current liabilities 34.40%-492K15.37%-589K22.61%-921K-568.84%-3.39M-633.01%-755K-681.25%-750K-640.43%-696K-456.07%-1.19M15.92%-507K82.92%-103K
Cash from discontinued investing activities
Operating cash flow 172.68%5.1M9.31%-3.06M240.96%3.89M74.69%-11.3M-180.86%-2.05M69.83%-7.01M78.15%-3.37M113.45%1.14M-72.72%-44.63M133.51%2.53M
Investing cash flow
Cash flow from continuing investing activities -12.45%-262K68.15%-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
Capital expenditure reported 12.96%-262K42.96%-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
Net other investing changes --0---------98.84%67K-100.07%-1K------------3,709.27%5.75M1,896.10%1.54M
Cash from discontinued investing activities
Investing cash flow -12.45%-262K68.15%-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
Financing cash flow
Cash flow from continuing financing activities -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%-818K10,386.83%38.27M-13.92%68K
Net issuance payments of debt -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%-21K34,151.61%21.11M55.56%-8K
Net common stock issuance 73.33%26K123.08%29K65.00%33K-42.11%77K-73.39%29K--15K-45.83%13K--20K66.25%133K36.25%109K
Proceeds from stock option exercised by employees ----------0--0--617K-----------617K--18.33M--0
Net other financing activities -273.47%-170K97.68%-15K95.50%-9K-11.54%-1.46M-2,054.55%-711K284.91%98K-717.72%-646K82.50%-200K-235.38%-1.31M-294.12%-33K
Cash from discontinued financing activities
Financing cash flow -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%-818K10,386.83%38.27M-13.92%68K
Net cash flow
Beginning cash position -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-66.12%13.32M-58.06%8.61M
Current changes in cash 106.13%272K87.23%-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
Effect of exchange rate changes -210.64%-52K223.08%16K300.00%42K-154.00%-54K39.64%-67K-59.48%47K-114.94%-13K-362.50%-21K0.00%100K-165.29%-111K
End cash Position 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-7.01%12.39M-7.01%12.39M
Free cash flow 166.11%4.84M10.60%-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
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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