FTK — Flotek Industries Cashflow Statement

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Annual cashflow statement for Flotek Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-33.9	-136	-30.5	-42.3	24.7
Depreciation
Deferred Taxes
Non-Cash Items	-28.4	100	3.21	12.2	-23.7
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	30.7	-14.8	0.523	-15.2	-13.2
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-4.87	-47.8	-25.8	-44.6	-11.3
Capital Expenditures	-2.41	-1.43	-0.039	-0.421	-1.08
Purchase of Fixed Assets
Other Investing Cash Flow Items	155	-16.3	0.151	5.75	0.067
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	153	-17.7	0.112	5.33	-1.01
Financing Cash Flow Items	-0.247	-1.45	-0.39	-2.48	-0.842
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-50	3.73	-0.372	38.3	5.93
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	98.2	-61.9	-26	-0.934	-6.44