Net Cash Provided by (Used in) Financing Activities in USD of FLOTEK INDUSTRIES INC/CN/ from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Flotek Industries Inc/Cn/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Flotek Industries Inc/Cn/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$4.83M, a 9.45% decline year-over-year.
  • Flotek Industries Inc/Cn/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$3.12M, a 153% decline from 2023.
  • Flotek Industries Inc/Cn/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.93M, a 84.5% decline from 2022.
  • Flotek Industries Inc/Cn/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $38.3M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

FLOTEK INDUSTRIES INC/CN/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$4.83M -$417K -9.45% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$4.41M -$3.59M -439% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$818K -$20.8M -104% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $20M +$20.1M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 -$81K -$334K -132% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $253K +$50.1M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$49.9M -$61.8M -518% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-12
Q1 2018 $11.9M +$10.6M +792% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $1.34M -$9.18M -87.3% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 $10.5M +$9.86M +1505% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 $655K +$8.37M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q1 2014 -$7.72M -$272K -3.65% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-22
Q1 2013 -$7.45M +$28.7M +79.4% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-28
Q1 2012 -$36.2M -$38.3M -1782% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $2.15M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09

FLOTEK INDUSTRIES INC/CN/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.12M -$9.04M -153% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-12
2023 $5.93M -$32.3M -84.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-12
2022 $38.3M +$38.6M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
2021 -$372K -$4.1M -110% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-23
2020 $3.73M +$53.7M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 -$50M -$71.5M -333% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-16
2018 $21.5M +$48.8M Jan 1, 2018 Dec 31, 2018 10-K/A 2020-06-11
2017 -$27.3M -$50.1M -219% Jan 1, 2017 Dec 31, 2017 10-K/A 2020-06-11
2016 $22.9M +$30.2M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-08
2015 -$7.35M +$21.1M +74.2% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-08
2014 -$28.4M -$51.9M -221% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-08
2013 $23.5M +$102M Jan 1, 2013 Dec 31, 2013 10-K 2016-01-27
2012 -$78.3M -$77.8M -14929% Jan 1, 2012 Dec 31, 2012 10-K 2015-01-27
2011 -$521K -$2.42M -127% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-10
2010 $1.9M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.