FLOTEK INDUSTRIES INC/CN Cash and Cash Equivalents, Period Increase (Decrease)
FLOTEK INDUSTRIES INC/CN (FTK) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.54 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-08
- FLOTEK INDUSTRIES INC/CN cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $1.22M.
- FLOTEK INDUSTRIES INC/CN cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$1.27M, a 183.36% decline year-over-year.
- FLOTEK INDUSTRIES INC/CN cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $231.00K, a 85.53% decline year-over-year.
- FLOTEK INDUSTRIES INC/CN cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$1.72M.
- FLOTEK INDUSTRIES INC/CN cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.54M.
- FLOTEK INDUSTRIES INC/CN cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$239.00K, a 109.14% decline from fiscal 2016.
- FLOTEK INDUSTRIES INC/CN cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.62M, a 177.60% increase from fiscal 2015.
- FLOTEK INDUSTRIES INC/CN cash and cash equivalents, period increase (decrease) for fiscal 2015 was $942.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$52.00K derived: sum of 2 quarters · filed 2019-03-08 | $179.00K derived: sum of 3 quarters · filed 2019-03-08 | -$1.54M 10-K · filed 2019-03-08 |
| 2018-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$1.04M derived: sum of 2 quarters · filed 2018-11-06 | -$2.75M 10-Q · filed 2018-11-06 | -$3.11M derived: sum of 4 quarters · filed 2019-03-08 |
| 2018-06-30 | $231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.49M 10-Q · filed 2018-08-08 | -$1.85M derived: sum of 3 quarters · filed 2019-03-08 | -$326.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2018-03-31 | -$1.72M 10-Q · filed 2018-05-09 | -$2.08M derived: sum of 2 quarters · filed 2019-03-08 | -$557.00K derived: sum of 3 quarters · filed 2019-03-08 | $1.04M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-12-31 | -$358.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $1.16M derived: sum of 2 quarters · filed 2019-03-08 | $2.76M derived: sum of 3 quarters · filed 2019-03-08 | -$239.00K 10-K · filed 2019-03-08 |
| 2017-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $3.12M derived: sum of 2 quarters · filed 2018-11-06 | $119.00K 10-Q · filed 2018-11-06 | $1.47M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.40M 10-Q · filed 2018-08-08 | -$52.00K derived: sum of 3 quarters · filed 2019-03-08 | -$418.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$3.00M 10-Q · filed 2018-05-09 | -$1.65M derived: sum of 2 quarters · filed 2019-03-08 | -$2.01M derived: sum of 3 quarters · filed 2019-03-08 | -$654.00K derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $983.00K derived: sum of 2 quarters · filed 2019-03-08 | $2.34M derived: sum of 3 quarters · filed 2019-03-08 | $2.62M 10-K · filed 2019-03-08 |
| 2016-09-30 | -$366.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $994.00K derived: sum of 2 quarters · filed 2017-11-08 | $1.27M 10-Q · filed 2017-11-08 | $476.00K derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $1.63M 10-Q · filed 2017-08-01 | $842.00K derived: sum of 3 quarters · filed 2018-03-08 | $1.36M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | $272.00K 10-Q · filed 2017-05-03 | -$518.00K derived: sum of 2 quarters · filed 2018-03-08 | $5.00K derived: sum of 3 quarters · filed 2018-03-08 | -$19.00K derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | -$790.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$267.00K derived: sum of 2 quarters · filed 2018-03-08 | -$291.00K derived: sum of 3 quarters · filed 2018-03-08 | $942.00K 10-K · filed 2018-03-08 |
| 2015-09-30 | $523.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $499.00K derived: sum of 2 quarters · filed 2016-11-02 | $1.73M 10-Q · filed 2016-11-02 | -$2.26M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-06-30 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $1.21M 10-Q · filed 2016-07-26 | -$2.78M derived: sum of 3 quarters · filed 2017-02-08 | $249.00K derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-03-31 | $1.23M 10-Q · filed 2016-05-03 | -$2.76M derived: sum of 2 quarters · filed 2017-02-08 | $273.00K derived: sum of 3 quarters · filed 2017-02-08 | $835.00K derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-12-31 | -$3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | -$960.00K derived: sum of 2 quarters · filed 2017-02-08 | -$398.00K derived: sum of 3 quarters · filed 2017-02-08 | -$1.46M 10-K · filed 2017-02-08 |
| 2014-09-30 | $3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $3.59M derived: sum of 2 quarters · filed 2015-10-21 | $2.53M 10-Q · filed 2015-10-21 | $888.00K derived: sum of 4 quarters · filed 2016-01-27 |
| 2014-06-30 | $562.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | -$504.00K 10-Q · filed 2015-07-22 | -$2.14M derived: sum of 3 quarters · filed 2016-01-27 | -$3.28M derived: sum of 4 quarters · filed 2016-01-27 |
| 2014-03-31 | -$1.07M 10-Q · filed 2015-04-22 | -$2.71M derived: sum of 2 quarters · filed 2016-01-27 | -$3.84M derived: sum of 3 quarters · filed 2016-01-27 | $1.42M derived: sum of 4 quarters · filed 2016-01-27 |
| 2013-12-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-27 | -$2.77M derived: sum of 2 quarters · filed 2016-01-27 | $2.48M derived: sum of 3 quarters · filed 2016-01-27 | $30.00K 10-K · filed 2016-01-27 |
| 2013-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $4.12M derived: sum of 2 quarters · filed 2014-10-22 | $1.67M 10-Q · filed 2014-10-22 | -$17.54M derived: sum of 4 quarters · filed 2015-01-27 |
| 2013-06-30 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $2.80M 10-Q · filed 2014-08-06 | -$16.41M derived: sum of 3 quarters · filed 2015-01-27 | -$5.22M derived: sum of 4 quarters · filed 2015-01-27 |
| 2013-03-31 | -$2.45M 10-Q · filed 2014-04-28 | -$21.66M derived: sum of 2 quarters · filed 2015-01-27 | -$10.48M derived: sum of 3 quarters · filed 2015-01-27 | -$13.09M derived: sum of 4 quarters · filed 2015-01-27 |
| 2012-12-31 | -$19.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-27 | -$8.03M derived: sum of 2 quarters · filed 2015-01-27 | -$10.64M derived: sum of 3 quarters · filed 2015-01-27 | -$43.98M 10-K · filed 2015-01-27 |
| 2012-09-30 | $11.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $8.57M derived: sum of 2 quarters · filed 2013-11-06 | -$24.77M 10-Q · filed 2013-11-06 | -$3.59M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-06-30 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$35.96M 10-Q · filed 2013-08-07 | -$14.77M derived: sum of 3 quarters · filed 2014-02-10 | -$4.41M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-03-31 | -$33.34M 10-Q · filed 2013-05-09 | -$12.15M derived: sum of 2 quarters · filed 2014-02-10 | -$1.79M derived: sum of 3 quarters · filed 2014-02-10 | -$5.66M derived: sum of 4 quarters · filed 2014-02-10 |
| 2011-12-31 | $21.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | $31.55M derived: sum of 2 quarters · filed 2014-02-10 | $27.68M derived: sum of 3 quarters · filed 2014-02-10 | $26.82M 10-K · filed 2014-02-10 |
| 2011-09-30 | $10.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $6.49M derived: sum of 2 quarters · filed 2012-11-07 | $5.63M 10-Q · filed 2012-11-07 | $18.44M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | -$3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$4.73M 10-Q · filed 2012-08-08 | $8.08M derived: sum of 3 quarters · filed 2013-03-13 | $9.87M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | -$860.00K 10-Q · filed 2012-05-09 | $11.94M derived: sum of 2 quarters · filed 2013-03-13 | $13.74M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $14.60M derived: sum of 2 quarters · filed 2013-03-13 | $13.38M 10-K · filed 2013-03-13 | |
| 2010-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $574.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$1.22M 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | $6.29M 10-K · filed 2012-03-07 |
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