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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Flotek Industries Cash Flow 2011-2024 | FTK
Annual Cash Flow Flotek Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-11.3 M | -44.6 M | -25.8 M | -47.8 M | - | - | - | 2.05 M | 25.5 M | 42.6 M | 39.2 M | 49.5 M | 32.4 M |
Depreciation & Amortization |
734 K | 734 K | 1.01 M | 3.41 M | 8.46 M | 9.22 M | 12.2 M | 10.4 M | 18 M | 17.8 M | 15.1 M | 11.6 M | 10.1 M |
Accounts Payables |
31.7 M | 33.4 M | 7.62 M | 5.79 M | 16.2 M | 15 M | 22 M | 30 M | 19.4 M | 33.2 M | 19.9 M | 22.4 M | 18.6 M |
Accounts Receivables |
- | - | 13.3 M | 11.8 M | 15.6 M | 37 M | 46 M | 47.2 M | 49.2 M | 78.6 M | 65 M | 42.3 M | 44.6 M |
Total Inventories |
12.8 M | 15.7 M | 9.45 M | 11.8 M | 21.7 M | 27.3 M | 75.8 M | 58.3 M | 85.5 M | 86 M | 63.1 M | 45.2 M | 37.9 M |
All numbers in USD currency
Quarterly Cash Flow Flotek Industries
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | -23.9 M | -8.47 M | - | - | -11.2 M | -5.26 M | - | -39.1 M | -29.2 M | -23.8 M | - | - | -124 K | -8.22 M | - | - | - | - | - | - | - | -2.56 M | - | -825 K | -3.3 M | -6.38 M | - | 17.3 M | 11.3 M | 6.23 M | - | 39.9 M | 18.4 M | 15.5 M | - | 21.4 M | 11.5 M | 8.01 M | - | 38.5 M | 22.1 M | 5.72 M | - | 8.12 M | -3.39 M | -2.81 M |
Depreciation & Amortization |
220 K | 222 K | - | 181 K | 174 K | - | 177 K | 182 K | 195 K | - | 233 K | 253 K | 307 K | - | 518 K | 468 K | 2.19 M | - | 2.06 M | 2.12 M | 2.26 M | - | 2.26 M | 2.34 M | 2.33 M | - | 3.07 M | 2.99 M | 3.03 M | - | 2.73 M | 2.4 M | 2.25 M | - | 4.43 M | 4.61 M | 4.57 M | - | 4.46 M | 4.6 M | 4.22 M | - | 4.02 M | 3.89 M | 3.03 M | - | 8.47 M | 5.5 M | 2.65 M | - | 7.53 M | 4.96 M | 2.47 M |
Accounts Payables |
37.4 M | 31.8 M | 31.7 M | 33.4 M | 44.9 M | 33.4 M | - | 19.8 M | 8.23 M | 7.62 M | 5.22 M | 6.59 M | 6.48 M | 5.79 M | 5.79 M | 5.79 M | 5.79 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 15 M | 15 M | 15 M | 15 M | 10.4 M | 22 M | 22 M | 22 M | 30 M | 30 M | 30 M | 30 M | 17.2 M | 19.4 M | 19.4 M | 19.4 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M |
Accounts Receivables |
- | - | - | - | - | - | - | 11.7 M | 13.2 M | 13.3 M | 11.6 M | 9.71 M | 11.5 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 37 M | 37 M | 37 M | 37 M | 34.9 M | 46 M | 46 M | 46 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 35.5 M | 49.2 M | 49.2 M | 49.2 M | 78.6 M | 78.6 M | 78.6 M | 78.6 M | 65 M | 65 M | 65 M | 65 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M |
Total Inventories |
12.7 M | 12.1 M | 12.8 M | 15.9 M | 18.4 M | 15.7 M | - | 13.2 M | 10.1 M | 9.45 M | 8.82 M | 11.5 M | 11.6 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 32.5 M | 75.8 M | 75.8 M | 75.8 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 50.9 M | 85.5 M | 85.5 M | 85.5 M | 86 M | 86 M | 86 M | 86 M | 63.1 M | 63.1 M | 63.1 M | 63.1 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M |
All numbers in USD currency