Flotek Industries Inc (FTK)
7.05
+0.49
(+7.47%)
USD |
NYSE |
Nov 08, 10:03
Flotek Industries Cash from Financing (Quarterly): -4.564M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -4.564M |
| June 30, 2024 | 2.646M |
| March 31, 2024 | -4.411M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 9.018M |
| March 31, 2018 | 11.93M |
| December 31, 2017 | -14.25M |
| 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 |
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
-4.564M
Minimum
Sep 2024
19.99M
Maximum
Mar 2022
2.055M
Average
-0.0755M
Median
Cash from Financing (Quarterly) Benchmarks
| Select Water Solutions Inc | -17.23M |
| Ranger Energy Services Inc | -4.70M |
| Liberty Energy Inc | -88.82M |
| Diversified Energy Co PLC | -- |
| Solaris Energy Infrastructure Inc | 287.28M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.098M |
| Cash from Investing (Quarterly) | -0.262M |
| Free Cash Flow | 2.897M |
| Free Cash Flow Per Share (Quarterly) | 0.1565 |
| Free Cash Flow to Equity (Quarterly) | 9.253M |
| Free Cash Flow to Firm (Quarterly) | 5.088M |
| Free Cash Flow Yield | 1.35% |