Fluent (FLNT)
(Delayed Data from NSDQ)
$2.89 USD
+0.21 (7.84%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $2.85 -0.04 (-1.38%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for FLUENT, INC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -63.22 | -123.33 | -10.06 | 2.21 | -1.75 |
Depreciation/Amortization & Depletion | 66.28 | 124.55 | 13.17 | 16.12 | 13.94 |
Net Change from Assets/Liabilities | 2.03 | -3.65 | -1.15 | -6.87 | -0.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.04 | 4.39 | 10.46 | 8.84 | 14.71 |
Net Cash From Operating Activities | 8.14 | 1.96 | 12.42 | 20.30 | 26.02 |
Property & Equipment | -5.86 | -4.40 | -2.96 | -2.78 | -2.62 |
Acquisition/ Disposition of Subsidiaries | -1.25 | -1.04 | -0.04 | -1.49 | -9.33 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -2.78 | -2.62 |
Net Cash from Investing Activities | -7.11 | -5.44 | -2.99 | -4.27 | -11.96 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 1.07 | -1.30 | -1.79 |
Issuance (Repayment) of Debt | -10.00 | -5.00 | 2.89 | -11.80 | -8.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.77 | -0.45 | -1.49 | -0.52 | -3.32 |
Net Cash from Financing Activities | -10.77 | -5.45 | 2.47 | -13.62 | -13.15 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -9.74 | -8.92 | 11.90 | 2.41 | 0.91 |
Cash at Beginning of Period | 25.55 | 34.47 | 22.57 | 20.16 | 19.25 |
Cash at End of Period | 15.80 | 25.55 | 34.47 | 22.57 | 20.16 |
Diluted Net EPS | -4.62 | -9.06 | -0.78 | 0.18 | -0.12 |
Fiscal Year End for FLUENT, INC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -17.90 | -6.28 | -63.22 | -61.32 | -27.69 |
Depreciation/Amortization & Depletion | 7.38 | 2.57 | 66.28 | 63.85 | 31.15 |
Net Change from Assets/Liabilities | -4.39 | 3.13 | 2.03 | 4.38 | -3.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.71 | 0.45 | 3.04 | 2.79 | 1.96 |
Net Cash From Operating Activities | -13.20 | -0.13 | 8.14 | 9.70 | 2.05 |
Property & Equipment | -3.54 | -1.80 | -5.86 | -4.09 | -2.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1.25 | -1.28 | -1.27 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -3.54 | -1.80 | -7.11 | -5.37 | -3.64 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -1.56 | -1.25 | -10.00 | -8.75 | -2.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.97 | -0.97 | -0.77 | -0.61 | -0.47 |
Net Cash from Financing Activities | 7.37 | -2.22 | -10.77 | -9.36 | -2.97 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -9.37 | -4.15 | -9.74 | -5.03 | -4.56 |
Cash at Beginning of Period | 15.80 | 15.80 | 25.55 | 25.55 | 25.55 |
Cash at End of Period | 6.44 | 11.66 | 15.80 | 20.51 | 20.98 |
Diluted Net EPS | -0.75 | -0.45 | -0.12 | -2.46 | 0.30 |