Flotek Industries Inc (FTK)
3.50
+0.05
(+1.45%)
USD |
NYSE |
Apr 18, 16:00
3.50
0.00 (0.00%)
After-Hours: 20:00
Flotek Industries Cash from Operations (TTM): -11.30M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.30M |
| September 30, 2023 | -6.714M |
| June 30, 2023 | -22.95M |
| March 31, 2023 | -35.02M |
| December 31, 2022 | -44.63M |
| September 30, 2022 | -54.73M |
| June 30, 2022 | -38.51M |
| March 31, 2022 | -29.05M |
| December 31, 2021 | -25.84M |
| September 30, 2021 | -27.02M |
| June 30, 2021 | -29.86M |
| March 31, 2021 | -29.33M |
| December 31, 2020 | -47.84M |
| September 30, 2020 | -44.18M |
| June 30, 2020 | -27.42M |
| March 31, 2020 | -3.246M |
| December 31, 2019 | -4.867M |
| September 30, 2019 | 4.599M |
| June 30, 2019 | -7.179M |
| March 31, 2019 | -33.16M |
| December 31, 2018 | -19.52M |
| September 30, 2018 | -7.937M |
| June 30, 2018 | 5.478M |
| March 31, 2018 | 7.604M |
| December 31, 2017 | 16.45M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.456M |
| June 30, 2017 | -2.617M |
| March 31, 2017 | 5.708M |
| December 31, 2016 | 2.066M |
| September 30, 2016 | 8.468M |
| June 30, 2016 | 12.01M |
| March 31, 2016 | 13.89M |
| December 31, 2015 | 26.67M |
| September 30, 2015 | 26.09M |
| June 30, 2015 | 41.55M |
| March 31, 2015 | 39.41M |
| December 31, 2014 | 48.69M |
| September 30, 2014 | 57.77M |
| June 30, 2014 | 46.19M |
| March 31, 2014 | 46.73M |
| December 31, 2013 | 39.24M |
| September 30, 2013 | 32.42M |
| June 30, 2013 | 38.92M |
| March 31, 2013 | 51.81M |
| December 31, 2012 | 49.52M |
| September 30, 2012 | 62.76M |
| June 30, 2012 | 57.89M |
| March 31, 2012 | 40.95M |
| December 31, 2011 | 32.42M |
| September 30, 2011 | 18.21M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-54.73M
Minimum
Sep 2022
4.599M
Maximum
Sep 2019
-25.53M
Average
-27.42M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| Liberty Energy Inc | 1.015B |
| Dawson Geophysical Co | 0.814M |
| ProFrac Holding Corp | 553.50M |
| Barnwell Industries Inc | 2.421M |
| CKX Lands Inc | 0.877M |