FLUENT INC (FLNT) Stock Cash Flow
NASDAQ:FLNT - Nasdaq - US34380C2017 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.27M | -29.28M | -63.22M | -123.33M | -10.06M | |||
| Depreciation Amortization | 9.82M | 9.93M | 10.88M | 13.21M | 13.17M | |||
| Income Taxes - Deferred | N/A | -276.00K | -145.00K | -225.00K | 198.00K | |||
| Change In Working Capital | 2.26M | -2.89M | 914.00K | -3.77M | -1.30M | |||
| Interest Paid | 3.56M | 3.55M | 2.98M | 1.76M | 1.72M | |||
| Taxes Paid | -370.00K | -323.00K | -272.00K | 1.01M | 356.00K | |||
| Other non cash items | 7.61M | 8.41M | 59.71M | 116.08M | 10.42M | |||
| OPERATING CASH FLOW | -11.86M | -14.10M | 8.14M | 1.96M | 12.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.99M | -6.21M | -5.86M | -4.40M | -2.99M | |||
| Other Investing Activity | N/A | 0.00 | -1.25M | -1.04M | 0.00 | |||
| INVESTING CASH FLOW | -5.99M | -6.21M | -7.11M | -5.44M | -2.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.52M | -738.00K | -10.00M | -5.00M | 2.12M | |||
| Stock Issued/Repurchased | N/A | 12.63M | N/A | 0.00 | 1.07M | |||
| Other Financing Activity | 4.16M | 3.31M | -768.00K | -448.00K | -724.00K | |||
| FINANCING CASH FLOW | 12.27M | 15.21M | -10.77M | -5.45M | 2.47M | |||
| CHANGE IN CASH | -5.58M | -5.11M | -9.74M | -8.92M | 11.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.86M | -14.10M | 8.14M | 1.96M | 12.42M | |||
| Capital Expenditure | -5.99M | -6.21M | -5.86M | -4.40M | -2.99M | |||
| FREE CASH FLOW | -17.84M | -20.32M | 2.27M | -2.44M | 9.43M | |||
All data in USD