Flotek Industries (FTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2001 | 03-2001 | 02-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42 | -282 | N/A | -110 | N/A |
| Depreciation Amortization | 21 | 135 | N/A | 60 | 30 |
| Accounts receivable | -190 | -601 | N/A | N/A | N/A |
| Other Working Capital | -242 | 154 | N/A | -590 | -600 |
| Other Operating Activity | 190 | 562 | 0 | 0 | 0 |
| Operating Cash Flow | $-179 | $-31 | $N/A | $-640 | $-570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | 231 | N/A | -40 | -10 |
| Net Acquisitions | N/A | -6,271 | N/A | 0 | 0 |
| Other Investing Activity | 0 | -46 | 0 | 0 | 0 |
| Investing Cash Flow | $-12 | $-6,087 | $N/A | $-40 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150 | 2,314 | N/A | N/A | N/A |
| Debt Repayment | -35 | -47 | N/A | N/A | N/A |
| Common Stock Issued | 150 | 4,112 | N/A | 1,383 | N/A |
| Other Financing Activity | 0 | -150 | 0 | -843 | 420 |
| Financing Cash Flow | $265 | $6,230 | $N/A | $540 | $420 |
| Exchange Rate Effect | N/A | N/A | N/A | 20 | N/A |
| Beginning Cash Position | 51 | 1,293 | N/A | 120 | N/A |
| End Cash Position | 125 | 1,406 | N/A | 10 | N/A |
| Net Cash Flow | $73 | $113 | $N/A | $-110 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -179 | -31 | N/A | -640 | -570 |
| Capital Expenditure | -12 | -13 | N/A | -117 | N/A |
| Free Cash Flow | -191 | -44 | 0 | -757 | -570 |