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Flotek Industries FTK
$ 6.04 20.08%

Quarterly report 2024-Q2
added 08-08-2024

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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-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

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

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

12.1 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