Flotek Historical Cash Flow

FTK
 Stock
  

USD 1.24  0.03  2.48%   

Analysis of Flotek Industries cash flow over time is an excellent tool to project Flotek Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Issuance Purchase of Equity Shares of 82.1 K or Net Cash Flow from Investing of 114.9 K as it is a great indicator of Flotek Industries ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Flotek Industries prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Flotek Industries is a good buy for the upcoming year.
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About Flotek Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Flotek balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Flotek's non-liquid assets can be easily converted into cash.

Flotek Industries Cash Flow Chart

Flotek Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Flotek Industries Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Flotek Industries Net Cash Flow from Investing is increasing as compared to previous years. The last year's value of Net Cash Flow from Investing was reported at 112,000. The current Effect of Exchange Rate Changes on Cash is estimated to increase to about 107.9 K, while Issuance Repayment of Debt Securities is projected to decrease to (66.9 K).

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal [NCFInv].

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Flotek Industries cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Flotek Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Investing Opportunities.Flotek Industries Net Cash Flow from Investing is increasing as compared to previous years. The last year's value of Net Cash Flow from Investing was reported at 112,000. The current Effect of Exchange Rate Changes on Cash is estimated to increase to about 107.9 K, while Issuance Repayment of Debt Securities is projected to decrease to (66.9 K).

Flotek Industries cash flow statement Correlations

Flotek Industries Account Relationship Matchups

Flotek Industries cash flow statement Accounts

201720182019202020212022 (projected)
Capital Expenditure(3.96 M)(3.77 M)(2.79 M)(1.32 M)112 K120.84 K
Depreciation Amortization and Accretion9.77 M9.22 M9.21 M3.77 M1.29 M1.32 M
Net Cash Flow or Change in Cash and Cash Equivalents(239 K)(1.54 M)98.19 M(61.91 M)(26 M)(26.68 M)
Net Cash Flow Business Acquisitions and Disposals18.49 M1.67 M155.5 M(16.38 M)(18.83 M)(19.33 M)
Issuance Purchase of Equity Shares(6.26 M)168 K(212 K)462 K80 K82.11 K
Issuance Repayment of Debt Securities(21.03 M)21.67 M(49.78 M)4.72 M(62 K)(66.89 K)
Net Cash Flow from Financing(27.29 M)21.48 M(49.99 M)3.73 M(372 K)(401.37 K)
Net Cash Flow from Investing14.53 M(2.11 M)152.71 M(17.7 M)112 K114.95 K
Net Cash Flow from Operations12.35 M(20.82 M)(4.54 M)(47.84 M)(25.84 M)(26.52 M)
Effect of Exchange Rate Changes on Cash151 K(88 K)5 K(102 K)100 K107.89 K
Share Based Compensation12.63 M7.76 M4.26 M3.04 M3.76 M5.49 M

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Please check Investing Opportunities. Note that the Flotek Industries information on this page should be used as a complementary analysis to other Flotek Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running Flotek Industries price analysis, check to measure Flotek Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flotek Industries is operating at the current time. Most of Flotek Industries' value examination focuses on studying past and present price action to predict the probability of Flotek Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Flotek Industries' price. Additionally, you may evaluate how the addition of Flotek Industries to your portfolios can decrease your overall portfolio volatility.
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Is Flotek Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flotek Industries. If investors know Flotek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flotek Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
94.2 M
Quarterly Revenue Growth YOY
0.094
Return On Assets
-0.18
Return On Equity
-1.25
The market value of Flotek Industries is measured differently than its book value, which is the value of Flotek that is recorded on the company's balance sheet. Investors also form their own opinion of Flotek Industries' value that differs from its market value or its book value, called intrinsic value, which is Flotek Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flotek Industries' market value can be influenced by many factors that don't directly affect Flotek Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flotek Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Flotek Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flotek Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.