FLOTEK INDUSTRIES INC/CN/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 Q1 2011 to Q1 2024.
  • Flotek Industries Inc/Cn/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4.41M, a 439% decline year-over-year.
  • 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.
  • Flotek Industries Inc/Cn/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$372K, a 110% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$4.41M -$3.59M -439% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.