Flotek Industries (FTK)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,322 | 21,343 | -42,305 | -23,278 | -4,484 |
| Depreciation Amortization | 2,822 | 1,510 | 5,107 | 3,203 | 1,528 |
| Income taxes - deferred | N/A | -6 | -125 | 1 | -5 |
| Accounts receivable | 1,868 | -42 | -28,725 | -30,364 | -10,141 |
| Accounts payable and accrued liabilities | 11,574 | 8,554 | 25,760 | 22,036 | 12,154 |
| Other Working Capital | 4,808 | 7,552 | -15,153 | -23,610 | -9,442 |
| Other Operating Activity | -44,628 | -37,771 | 10,809 | 4,846 | -13,525 |
| Operating Cash Flow | $-2,234 | $1,140 | $-44,632 | $-47,166 | $-23,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292 | -157 | 5,331 | 4,040 | 4,189 |
| Investing Cash Flow | $-292 | $-157 | $5,331 | $4,040 | $4,189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 21,150 | 20,066 | 21,150 |
| Debt Repayment | -75 | -21 | -38 | -30 | -21 |
| Common Stock Issued | 33 | 20 | 19,633 | 19,524 | 19,524 |
| Common Stock Repurchased | -617 | -617 | N/A | N/A | N/A |
| Other Financing Activity | -229 | -200 | -2,478 | -1,361 | -1,222 |
| Financing Cash Flow | $-888 | $-818 | $38,267 | $38,199 | $39,431 |
| Exchange Rate Effect | -34 | -21 | 100 | 211 | 95 |
| Beginning Cash Position | 12,390 | 12,390 | 13,324 | 13,324 | 13,324 |
| End Cash Position | 8,942 | 12,534 | 12,390 | 8,608 | 33,124 |
| Net Cash Flow | $-3,448 | $144 | $-934 | $-4,716 | $19,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,234 | 1,140 | -44,632 | -47,166 | -23,915 |
| Capital Expenditure | -292 | -157 | -421 | -175 | -5 |
| Free Cash Flow | -2,526 | 983 | -45,053 | -47,341 | -23,920 |