Fluent (FLNT)
(Delayed Data from NSDQ)
$2.95 USD
+0.17 (6.12%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.93 -0.02 (-0.68%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth C Momentum B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -63.22 | -61.32 | -27.69 | -31.94 |
Depreciation/Amortization & Depletion | NA | 66.28 | 63.85 | 31.15 | 28.06 |
Net Change from Assets/Liabilities | NA | 2.03 | 4.38 | -3.37 | 7.75 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.04 | 2.79 | 1.96 | 1.03 |
Net Cash From Operating Activities | NA | 8.14 | 9.70 | 2.05 | 4.89 |
Property & Equipment | NA | -5.86 | -4.09 | -2.37 | -1.13 |
Acquisition/ Disposition of Subsidiaries | NA | -1.25 | -1.28 | -1.27 | -1.25 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -7.11 | -5.37 | -3.64 | -2.38 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -10.00 | -8.75 | -2.50 | -1.25 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.77 | -0.61 | -0.47 | -0.24 |
Net Cash from Financing Activities | NA | -10.77 | -9.36 | -2.97 | -1.49 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -9.74 | -5.03 | -4.56 | 1.02 |
Cash at Beginning of Period | NA | 25.55 | 25.55 | 25.55 | 25.55 |
Cash at End of Period | NA | 15.80 | 20.51 | 20.98 | 26.57 |
Diluted Net EPS | NA | -0.12 | -2.46 | 0.30 | -2.34 |