Recent Annual Filings for FTK
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $170,796,000 | $187,025,000 | $27,190,000 | $10,622,000 | $3,361,000 | $-3,116,000 | $-1,447,000 |
| 2023 | $157,513,000 | $188,058,000 | $1,040,000 | $24,659,000 | $-11,297,000 | $5,928,000 | $-6,437,000 |
| 2022 | $164,810,000 | $136,092,000 | $28,721,000 | $-42,205,000 | $-44,632,000 | $38,267,000 | $-934,000 |
| 2021 | $50,244,000 | $43,268,000 | $34,712,000 | $-30,426,000 | $-25,840,000 | $-372,000 | $-26,000,000 |
| 2020 | $86,210,000 | $53,141,000 | $196,789,000 | $-136,650,000 | $-47,838,000 | $3,727,000 | $-61,812,000 |
| 2019 | $231,847,000 | $119,353,000 | $195,978,000 | $-32,129,000 | $-19,091,000 | $-49,994,000 | $98,194,000 |
| 2018 | $285,883,000 | $177,773,000 | $247,584,000 | $-70,930,000 | $-19,520,000 | $21,480,000 | $-1,540,000 |
| 2017 | $329,888,000 | $317,098,000 | $319,953,000 | $-27,323,000 | $16,447,000 | $-27,285,000 | $-239,000 |