Flotek Industries (FTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2000 | 06-2000 | 05-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43 | N/A | -9 | -1,480 | -430 |
| Depreciation Amortization | 38 | 20 | 20 | 120 | 30 |
| Accounts receivable | -268 | N/A | -102 | N/A | N/A |
| Other Working Capital | -603 | -480 | -482 | 220 | -170 |
| Other Operating Activity | 268 | 0 | 102 | 350 | 0 |
| Operating Cash Flow | $-522 | $-460 | $-471 | $-790 | $-570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | 0 | N/A | -80 | -280 |
| Net Acquisitions | N/A | 0 | N/A | -40 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -810 |
| Investing Cash Flow | $-19 | $0 | $N/A | $-120 | $-1,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495 | N/A | 420 | N/A | N/A |
| Debt Repayment | -67 | N/A | -44 | N/A | N/A |
| Other Financing Activity | -3 | 370 | 0 | 1,000 | 1,040 |
| Financing Cash Flow | $425 | $370 | $376 | $1,000 | $1,040 |
| Exchange Rate Effect | 30 | N/A | 15 | -4 | 0 |
| Beginning Cash Position | 128 | N/A | 128 | 50 | 50 |
| End Cash Position | 42 | N/A | 48 | 120 | 0 |
| Net Cash Flow | $-86 | $-90 | $-80 | $70 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -522 | -460 | -471 | -790 | -570 |
| Capital Expenditure | -19 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -541 | -460 | -471 | -790 | -570 |