Flotek Industries Inc (FTK)
3.48
0.00 (0.00%)
USD |
NYSE |
May 03, 16:00
3.47
-0.01
(-0.29%)
After-Hours: 20:00
Flotek Industries Cash from Financing (Quarterly): 4.003M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.003M |
| September 30, 2023 | 2.813M |
| June 30, 2023 | -0.07M |
| March 31, 2023 | -0.818M |
| December 31, 2022 | 0.068M |
| September 30, 2022 | -1.232M |
| June 30, 2022 | 19.44M |
| March 31, 2022 | 19.99M |
| December 31, 2021 | 0.079M |
| September 30, 2021 | -0.178M |
| June 30, 2021 | -0.192M |
| March 31, 2021 | -0.081M |
| December 31, 2020 | -1.202M |
| September 30, 2020 | -0.094M |
| June 30, 2020 | 4.77M |
| March 31, 2020 | 0.253M |
| December 31, 2019 | -0.114M |
| September 30, 2019 | 0.031M |
| June 30, 2019 | -0.049M |
| March 31, 2019 | -49.86M |
| December 31, 2018 | -3.767M |
| September 30, 2018 | 4.303M |
| June 30, 2018 | 9.018M |
| March 31, 2018 | 11.93M |
| December 31, 2017 | -14.25M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.816M |
| June 30, 2017 | -8.56M |
| March 31, 2017 | 1.337M |
| December 31, 2016 | 2.046M |
| September 30, 2016 | 7.569M |
| June 30, 2016 | 2.72M |
| March 31, 2016 | 10.52M |
| December 31, 2015 | -1.353M |
| September 30, 2015 | -4.226M |
| June 30, 2015 | -2.425M |
| March 31, 2015 | 0.655M |
| December 31, 2014 | -7.764M |
| September 30, 2014 | -15.26M |
| June 30, 2014 | 2.307M |
| March 31, 2014 | -7.718M |
| December 31, 2013 | -15.77M |
| September 30, 2013 | -11.69M |
| June 30, 2013 | 58.41M |
| March 31, 2013 | -7.446M |
| December 31, 2012 | -26.98M |
| September 30, 2012 | -0.203M |
| June 30, 2012 | -14.95M |
| March 31, 2012 | -36.16M |
| December 31, 2011 | -0.60M |
| September 30, 2011 | -0.208M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.232M
Minimum
Sep 2022
19.99M
Maximum
Mar 2022
2.496M
Average
-0.049M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Liberty Energy Inc | -30.23M |
| Dawson Geophysical Co | -0.478M |
| Diversified Energy Co PLC | -- |
| ProFrac Holding Corp | -20.10M |
| Barnwell Industries Inc | -0.004M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.049M |
| Cash from Investing (Quarterly) | -0.489M |
| Free Cash Flow | -12.38M |
| Free Cash Flow Per Share (Quarterly) | -0.0862 |
| Free Cash Flow to Equity (Quarterly) | -6.615M |
| Free Cash Flow to Firm (Quarterly) | -2.225M |
| Free Cash Flow Yield | -12.39% |