FLUENT INC (FLNT)
US34380C2017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -63.22M | -123.33M | -10.06M | 2.21M | -1.75M | |||
| Depreciation Amortization | 10.88M | 13.21M | 13.17M | 15.30M | 13.94M | |||
| Income Taxes - Deferred | -145.00K | -230.00K | 200.00K | 120.00K | 40.00K | |||
| Change In Working Capital | 914.00K | -3.77M | -1.31M | -6.99M | -910.00K | |||
| Interest Paid | 2.98M | 1.76M | 1.72M | 3.80M | 5.39M | |||
| Taxes Paid | -272.00K | 1.01M | 360.00K | 840.00K | 140.00K | |||
| Other non cash items | 59.71M | 116.08M | 10.42M | 9.66M | 14.70M | |||
| OPERATING CASH FLOW | 8.14M | 1.96M | 12.42M | 20.30M | 26.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.86M | -4.40M | -2.99M | -2.85M | -4.71M | |||
| Other Investing Activity | -1.25M | -1.04M | 0.00 | -1.43M | -7.25M | |||
| INVESTING CASH FLOW | -7.11M | -5.44M | -2.99M | -4.27M | -11.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.00M | -5.00M | 2.12M | -11.80M | -8.03M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.07M | -1.30M | -1.79M | |||
| Other Financing Activity | -768.00K | -450.00K | -720.00K | -520.00K | -3.32M | |||
| FINANCING CASH FLOW | -10.77M | -5.45M | 2.47M | -13.62M | -13.15M | |||
| CHANGE IN CASH | -9.74M | -8.93M | 11.90M | 2.41M | 910.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.14M | 1.96M | 12.42M | 20.30M | 26.02M | |||
| Capital Expenditure | -5.86M | -4.40M | -2.99M | -2.85M | -4.71M | |||
| FREE CASH FLOW | 2.27M | -2.44M | 9.43M | 17.45M | 21.31M | |||
All data in USD