Flotek Industries Inc (FTK)
4.26
+0.19
(+4.67%)
USD |
NYSE |
May 31, 16:00
4.27
+0.01
(+0.23%)
Pre-Market: 20:00
Flotek Industries Cash from Operations (TTM): -8.55M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | -8.55M |
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 |
Date | Value |
---|---|
December 31, 2017 | 16.45M |
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 |
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
-24.68M
Average
-27.22M
Median
Cash from Operations (TTM) Benchmarks
Liberty Energy Inc | 970.04M |
Diversified Energy Co PLC | 410.13M |
Dawson Geophysical Co | 4.504M |
ProFrac Holding Corp | 399.10M |
Berry Corp (bry) | 224.15M |