CSIMarket
 


Flotek Industries Inc  (FTK)
Other Ticker:  
 
 

FTK's Net Cash Flow Growth by Quarter and Year

Flotek Industries Inc's Net Cash Flow results by quarter and year




FTK Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December 1.40 3.78 -7.24 -10.53
III Quarter September -4.39 -24.52 -7.25 -10.73
II Quarter June -3.59 8.25 -6.16 -20.34
I Quarter March 0.14 11.55 -5.34 -20.31
FY   -6.44 -0.94 -25.99 -61.91



FTK Net Cash Flow fourth quarter 2023 Y/Y Growth Comment
Flotek Industries Inc reported drop in Net Cash Flow in the fourth quarter 2023 by -63.02% to $ 1.40 millions, from the same quarter in 2022.
The fall in the fourth quarter 2023 Flotek Industries Inc's Net Cash Flow compares unfavorably to the Company's average Net Cash Flow doubling of 977.3%.

Looking into fourth quarter 2023 results within Chemical Manufacturing industry 18 other companies have achieved higher Net Cash Flow growth. While Flotek Industries Inc' s Net Cash Flow meltdown of -63.02% ranks overall at the positon no. 673 in the fourth quarter 2023.




FTK Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December -63.02 % - - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March -98.79 % - - -
FY   - - - -

Financial Statements
Flotek Industries Inc's fourth quarter 2023 Net Cash Flow $ 1.40 millions FTK's Income Statement
Flotek Industries Inc's fourth quarter 2022 Net Cash Flow $ 3.78 millions Quarterly FTK's Income Statement
New: More FTK's historic Net Cash Flow Growth >>


FTK Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - -28.57 % - -
I Quarter March -96.3 % - - -
FY (Year on Year)   - - - -




Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #19
Basic Materials Sector #58
Overall #673

Net Cash Flow Y/Y Growth Statistics
High Average Low
7981.81 % 977.3 % -98.75 %
(Dec 31 2019)   (Mar 31 2023)
Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #19
Basic Materials Sector #58
Overall #673
Net Cash Flow Y/Y Growth Statistics
High Average Low
7981.81 % 977.3 % -98.75 %
(Dec 31 2019)   (Mar 31 2023)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Flotek Industries Inc's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


FTK's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2023Seasonal Flotek Industries Inc in the circumstances net cash outflow of $ 1.40 millionsSeasonal circumstances appear to have added to Flotek Industries Inc's return to positive trends, as FTK clinchesNet Cash Flow of $ 1.40 millions in the IV. Quarter 2023 coming of net cash outflow-4.39 millions in the third quarter. Flotek Industries Inc announced in the IV. Quarter 2023 Net Cash Flow of $ 1.40 millions compare to net cash outflow recorded in previos quarter.

Within Chemical Manufacturing industry Flotek Industries Inc achieved highest sequential Net Cash Flow growth. While Flotek Industries Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


FTK's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2023Cyclical Flotek Industries Inc in the circumstances net cash outflow of $ 1.40 millionsCyclical circumstances seem to have contributed Flotek Industries Inc's restoration of profitability, as FTK deliverNet Cash Flow of $ 1.40 millions in the IV. Quarter 2023 coming of net cash outflow-4.39 millions in the third quarter. Flotek Industries Inc announced in the IV. Quarter 2023 Net Cash Flow of $ 1.40 millions compare to net cash outflow recorded in previos quarter.

Within Chemical Manufacturing industry Flotek Industries Inc achieved highest sequential Net Cash Flow growth. While Flotek Industries Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Flotek Industries Inc's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Net Cash Flow 12 Months Ending $ -6.44 $ -4.05 $ -24.18 $ -12.34 $ -0.93
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
Flotek Industries Inc' has realized cumulative trailing twelve months net cash outflow of $ -6 millions in the Dec 31 2023 period.
The results are getting worse as the cumulative net cash outflow is inflating from $ -4.05 millions in TTM ending quarter Sep 30 2023 and $ -11.959 millions for the twelve months ending in the quarter a year ago.

Flotek Industries Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
Flotek Industries Inc' has realized cumulative trailing twelve months net cash outflow of $ -6 millions in the Dec 31 2023 period.
The business is getting worse as the cumulative net cash outflow is becoming larger from $ -4.05 millions for the period from Sep 30 2023 to Dec 31 2022 and $ -11.959 millions for the twelve months ending in the quarter a year ago Tove Andersson mentioned.

Flotek Industries Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Chemical Manufacturing Industry Net Cash Flow Growth Trends and Statistics
Basic Materials Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
FTK's Net Cash Flow Growth Ratio versus Chemical Manufacturing Industry, Basic Materials Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for FTK's Competitors
Net Cash Flow Growth for Flotek Industries Inc's Suppliers
Net Cash Flow Growth for FTK's Customers

You may also want to know
FTK's Annual Growth Rates FTK's Profitability Ratios FTK's Asset Turnover Ratio FTK's Dividend Growth
FTK's Roe FTK's Valuation Ratios FTK's Financial Strength Ratios FTK's Dividend Payout Ratio
FTK's Roa FTK's Inventory Turnover Ratio FTK's Growth Rates FTK's Dividend Comparisons



Companies with similar Net Cash Flow meltdown for the quarter ending Dec 31 2023 within Basic Materials SectorY/Y Change %Net Cash Flow for the quarter ending Dec 31 2023
Green Plains Inc -1.76%$ -1.762 millions
Silgan Holdings Inc-1.82%$ -1.817 millions
Harmony Gold Mining Company Limited-14.79%$ -14.787 millions
Valvoline Inc -16.48%$ -16.484 millions
Technipfmc Plc-24.54%$ -24.537 millions
Bluelinx Holdings Inc -25.32%$ -25.322 millions
Axalta Coating Systems Ltd -27.06%$ -27.056 millions
Dupont De Nemours Inc -42.55%$ -42.546 millions
Westlake Corporation-43.86%$ -43.864 millions
Tecnoglass Inc -45.23%$ -45.231 millions
Howmet Aerospace Inc -45.27%$ -45.266 millions
Red Trail Energy Llc-47.25%$ -47.248 millions
Crane Company-49.45%$ -49.452 millions
Suncoke Energy Inc -53.75%$ -53.746 millions
Innovate Corp -53.76%$ -53.761 millions
Linde Plc-54.17%$ -54.167 millions
Solitario Resources Corp -55.56%$ -55.556 millions
Olin Corporation-60.53%$ -60.526 millions
Tronox Holdings Plc-63.01%$ -63.014 millions
Flotek Industries Inc-63.04%$ -63.035 millions
Sealed Air Corp-68.74%$ -68.741 millions
Enpro Inc -76.22%$ -76.219 millions
Reliance Inc -80.50%$ -80.498 millions
Titan International Inc -80.58%$ -80.582 millions
Sylvamo Corporation-86.80%$ -86.802 millions
Avery Dennison Corporation-86.92%$ -86.923 millions
Comstock Inc -92.74%$ -92.735 millions
Graphic Packaging Holding Co-93.06%$ -93.056 millions
Proto Labs Inc -95.52%$ -95.524 millions
Cps Technologies Corp-98.70%$ -98.697 millions




Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com