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Flotek Industries Inc  (FTK)
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Flotek Industries Inc Cash flow Statement Quarterly

FTK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
Income -4.48 -10.72 -30.53 -14.34 -14.85
Depreciation & amortization 0.38 0.20 1.01 0.79 0.56
Amortization of Other Assets 0.41 0.17 - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - 8.09 - -
Provision for Doubtful Accounts 0.09 0.24 -0.13 -0.04 -0.00
Inventories Decrease /-Increase -3.75 -0.69 2.38 3.02 0.36
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -1.91 0.01 - - -
Share-based Compensation 1.59 0.74 3.76 2.71 1.75
Income (Loss) from Equity Method Investments - - - - -
Paid-in-Kind Interest 1.82 0.49 -0.88 -0.88 -0.88
Increase Decrease In Fair Value Of Unhedged Derivative Instruments - - - - -
Production Related Impairments Or Charges - - - - -
Finance Lease Impairment Loss - - - - -
Tangible Asset Impairment Charges - - - - -
Changein Fair Value Contigent Consideration - - - - -0.34
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Gain Loss On Termination Of Lease -0.58 -0.58 -0.70 -0.30 0.11
Change In Fair Value Contingent Consideration -0.13 0.09 - - -
Capitalized Contract Cost Amortization 0.74 3.89 - - -
Increase Decrease In Contract With Customer Asset -3.60 - - - -
Increase Decrease In Operating Lease Liability -0.31 - - - -
Income taxes 0.09 -0.00 -0.07 -0.04 0.18
Losses/ -gains on Investments net - - - - -
Accounts Receivable -10.13 -0.19 -1.03 0.52 2.20
Increase (Decrease) in Accounts Payable 12.15 0.62 1.83 -0.60 0.80
Accrued Expense -2.90 -2.55 -1.42 0.45 -1.02
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.23 -0.22 -0.61 -1.70 -0.13
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -13.15 0.06 -7.45 -7.47 0.09
Discontinued operations - - - - -
Net Cash flow from Operating Activities -23.92 -8.47 -25.84 -18.28 -11.24
Capital Expenditures - - - - -
Sale of Capital Items 4.19 0.02 0.15 0.07 0.07
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Abandonment Paymentsto Acquire Intangible Assets - - - - -
Proceeds From Payment For Patents And Other Intangible Assets - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.00 - -0.04 -0.03 -0.03
Discontinued operations - - - - -
Net Cash flow from Investing Activities 4.19 0.02 0.11 0.04 0.04
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 21.15 21.15 - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.02 - 0.08 -0.25 -0.24
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 19.50 - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.14 -0.06 -0.39 -0.16 -
Finance Lease Principal Payments -0.02 -0.01 -0.04 -0.03 -0.01
Payments For Contingent Consideration Financing - - - - -
Payment Of Issuance Costs Of Convertible Notes -1.08 -1.08 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 39.43 19.99 -0.37 -0.45 -0.27
Effect of exchange rate on cash flow 0.10 0.01 0.10 -0.07 -0.03
Discontinued operations - - - - -
Free Cash Flow -19.72 -8.45 -25.69 -18.21 -11.17
Total Cash Flow 19.80 11.55 -26.00 -18.76 -11.50
Cash & cash equiv. at beg. of the Year 11.53 11.53 38.66 38.66 38.66
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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