FLUENT INC (FLNT) Stock Cash Flow
USA - NASDAQ:FLNT - US34380C2017 - Common Stock
2 USD
-0.09 (-4.31%)
1.92 USD
-0.08 (-4%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.87M | -29.28M | -63.22M | -123.33M | -10.06M | |||
| Depreciation Amortization | 9.73M | 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 | 14.73M | -2.89M | 914.00K | -3.77M | -1.30M | |||
| Interest Paid | 3.22M | 3.55M | 2.98M | 1.76M | 1.72M | |||
| Taxes Paid | -375.00K | -323.00K | -272.00K | 1.01M | 356.00K | |||
| Other non cash items | 4.82M | 8.41M | 59.71M | 116.08M | 10.42M | |||
| OPERATING CASH FLOW | 2.14M | -14.10M | 8.14M | 1.96M | 12.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.90M | -6.21M | -5.86M | -4.40M | -2.99M | |||
| Other Investing Activity | N/A | 0.00 | -1.25M | -1.04M | 0.00 | |||
| INVESTING CASH FLOW | -5.90M | -6.21M | -7.11M | -5.44M | -2.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.22M | -738.00K | -10.00M | -5.00M | 2.12M | |||
| Stock Issued/Repurchased | 11.70M | 12.63M | N/A | 0.00 | 1.07M | |||
| Other Financing Activity | 4.16M | 3.31M | -768.00K | -448.00K | -724.00K | |||
| FINANCING CASH FLOW | 4.63M | 15.21M | -10.77M | -5.45M | 2.47M | |||
| CHANGE IN CASH | 875.00K | -5.11M | -9.74M | -8.92M | 11.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.14M | -14.10M | 8.14M | 1.96M | 12.42M | |||
| Capital Expenditure | -5.90M | -6.21M | -5.86M | -4.40M | -2.99M | |||
| FREE CASH FLOW | -3.76M | -20.32M | 2.27M | -2.44M | 9.43M | |||
All data in USD