ランキング価格はじめての方へ
  1. 米国企業
  2. FLOTEK INDUSTRIES INC

FLOTEK INDUSTRIES INCFTK

時価総額
$1.5億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net loss31503654-13-49-27-70-32-136-31-42
Change in fair value of contingent consideration----------10
Change in fair value of contract consideration convertible notes payable-----------0
Amortization of Debt Issuance Costs310000001--1
Paid-in-Kind Interest-----------6
Amortization of contract assets-----------3
Depreciation-----------1
Provision for doubtful accounts, net of recoveries1110110111-00
Provision for excess and obsolete inventory-----------2
Impairment of goodwill-------37-128-
Gain on disposal of property and equipment355340-00-1003
Gain on lease termination---------1-1
Noncash Lease Expense--------1000
Stock compensation expense713111015121174343
Deferred income tax benefit1-1912----725-0-0-0
Paycheck protection plan loan forgiveness-3-7--------1-
Accounts receivable18-21014-2812-13-21-417
Accounts receivable, related party-----------21
Inventories109-52318717-30-4-28
Income taxes receivable-8---58-81-3-0-0-0
Other assets-----------0
Contract assets-----------4
Accounts payable53-2113-1413-951-12226
Accrued liabilities-0-24-00248-91-11-1-0
Operating lease liabilities------------1
Income taxes payable-0214-2---0-00
Interest payable-0-2-0-00-00-0-0000
Net cash used in operating activities32504049272-----26-45
Capital expenditures---------100
Proceeds from sale of assets566540110006
Net cash provided by investing activities-5-15-63-22-18-22----05
Proceeds from issuance of convertible notes---------5-21
Payment of issuance costs of convertible notes-----------1
Proceeds from issuance of warrants-----------20
Payment of issuance costs of stock warrants--0--------1
Payments to tax authorities for shares withheld from employees----6-----00
Proceeds from issuance of stock290111311000-0
Payments for finance leases--------0000
Net cash provided by (used in) financing activities-1-7824-28-723-2721-504-038
Effect of changes in exchange rates on cash and cash equivalents--------0-00
Net change in cash, cash equivalents and restricted cash--------98-62-26-1