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FTK Flotek Industries

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4.5500
-0.3200-6.57%

Close Jun 18 16:00 ET

134.94MMarket Cap-18200P/E (TTM)

Flotek Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-158.34%-15.44M

Net income from continuing operations

-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

195.33%6.24M

Operating gains losses

----

98.70%-38K

--0

----

-3,002.13%-2.92M

-2,464.10%-1M

-171.43%-10K

-2,595.77%-1.91M

Depreciation and amortization

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

-28.06%182K

Deferred tax

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

-112.50%-1K

Other non cash items

107.46%2.02M

-348.03%-24.48M

-84.43%2.01M

-75.29%1.95M

91.05%-1.34M

-759.38%-27.09M

209.16%9.87M

25,392.16%12.9M

198.77%7.87M

-1,800.13%-15.01M

Change In working capital

-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

-8,029.33%-6.1M

-Change in receivables

-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

-906.19%-13.54M

-Change in inventory

-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

-2,345.83%-3.52M

-Change in payables and accrued expense

-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

2,173.97%11.08M

-Change in other current assets

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

98.89%-12K

-Change in other current liabilities

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

---94K

Cash from discontinued investing activities

Operating cash flow

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

-158.34%-15.44M

Investing cash flow

Cash flow from continuing investing activities

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

6,841.67%4.17M

Capital expenditure reported

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

58.33%-5K

Net other investing changes

----

-98.84%67K

-100.07%-1K

----

3,709.27%5.75M

1,896.10%1.54M

--21K

5,691.67%4.17M

Cash from discontinued investing activities

Investing cash flow

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

6,841.67%4.17M

Financing cash flow

Cash flow from continuing financing activities

-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

10,223.96%19.44M

Net issuance payments of debt

-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

53.33%-7K

Net common stock issuance

65.00%33K

-42.11%77K

-73.39%29K

--15K

-45.83%13K

--20K

66.25%133K

36.25%109K

--0

111.76%24K

Proceeds from stock option exercised by employees

--0

152.74%617K

--0

---617K

--18.33M

--0

---1.17M

--19.5M

Net other financing activities

95.50%-9K

-11.54%-1.46M

-184.85%-94K

-2,043.40%-1.14M

63.29%-29K

82.50%-200K

-235.38%-1.31M

-294.12%-33K

83.89%-53K

-392.59%-79K

Cash from discontinued financing activities

Financing cash flow

-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

10,223.96%19.44M

Net cash flow

Beginning cash position

-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

-26.84%24.84M

Current changes in cash

-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

233.58%8.16M

Effect of exchange rate changes

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

261.11%87K

End cash Position

-57.56%5.32M

-51.95%5.95M

-47.08%4.56M

-73.28%8.84M

-49.53%12.53M

-7.01%12.39M

-58.06%8.61M

19.09%33.08M

Free cash flow

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

-157.91%-15.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-158.34%-15.44M
Net income from continuing operations	-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	195.33%6.24M
Operating gains losses	----	98.70%-38K	--0	----	----	----	-3,002.13%-2.92M	-2,464.10%-1M	-171.43%-10K	-2,595.77%-1.91M
Depreciation and amortization	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	-28.06%182K
Deferred tax	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	-112.50%-1K
Other non cash items	107.46%2.02M	-348.03%-24.48M	-84.43%2.01M	-75.29%1.95M	91.05%-1.34M	-759.38%-27.09M	209.16%9.87M	25,392.16%12.9M	198.77%7.87M	-1,800.13%-15.01M
Change In working capital	-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	-8,029.33%-6.1M
-Change in receivables	-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	-906.19%-13.54M
-Change in inventory	-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	-2,345.83%-3.52M
-Change in payables and accrued expense	-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	2,173.97%11.08M
-Change in other current assets	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	98.89%-12K
-Change in other current liabilities	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	---94K
Cash from discontinued investing activities
Operating cash flow	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	-158.34%-15.44M
Investing cash flow
Cash flow from continuing investing activities	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	6,841.67%4.17M
Capital expenditure reported	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	58.33%-5K
Net other investing changes	----	-98.84%67K	-100.07%-1K	----	----	----	3,709.27%5.75M	1,896.10%1.54M	--21K	5,691.67%4.17M
Cash from discontinued investing activities
Investing cash flow	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	6,841.67%4.17M
Financing cash flow
Cash flow from continuing financing activities	-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	10,223.96%19.44M
Net issuance payments of debt	-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	53.33%-7K
Net common stock issuance	65.00%33K	-42.11%77K	-73.39%29K	--15K	-45.83%13K	--20K	66.25%133K	36.25%109K	--0	111.76%24K
Proceeds from stock option exercised by employees	--0	--0	--0	152.74%617K	--0	---617K	--18.33M	--0	---1.17M	--19.5M
Net other financing activities	95.50%-9K	-11.54%-1.46M	-184.85%-94K	-2,043.40%-1.14M	63.29%-29K	82.50%-200K	-235.38%-1.31M	-294.12%-33K	83.89%-53K	-392.59%-79K
Cash from discontinued financing activities
Financing cash flow	-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	10,223.96%19.44M
Net cash flow
Beginning cash position	-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	-26.84%24.84M
Current changes in cash	-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	233.58%8.16M
Effect of exchange rate changes	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	261.11%87K
End cash Position	-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	19.09%33.08M
Free cash flow	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	-157.91%-15.45M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall