Fluent, Inc.
NASDAQ:FLNT
2.68 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -63.218 | -123.332 | -10.059 | 2.207 | -1.747 | 3.192 | -53.206 | -29.086 | -42.585 | -3.533 | -3.935 | 9.065 | -13.459 | -46.639 | -22.649 | 0.235 | 0.144 |
| Afschrijvingen & Amortisatie
| 10.876 | 13.214 | 13.17 | 15.302 | 13.94 | 13.174 | 14.193 | 12.631 | 0.841 | 0.733 | 0.381 | 0.133 | 1.714 | 2.141 | 2.414 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.145 | -0.225 | 0.198 | 0.12 | 0.035 | 0.046 | 6.651 | -14.129 | -16.46 | -0.037 | -0.037 | -0.001 | -1.087 | -0.817 | 0.825 | -0.441 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.756 | 4.092 | 4.761 | 5.394 | 10.341 | 14.681 | 33.996 | 29.249 | 33.714 | 0.436 | 1.648 | 0.593 | 0.894 | 2.398 | 0.411 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.914 | -3.774 | -1.305 | -6.994 | -0.913 | -5.258 | -2.309 | -5.185 | -1.273 | 1.234 | -3.052 | 1.125 | 0.103 | 3.027 | 0.342 | 0.391 | -0.171 |
| Vorderingen
| 6.509 | 6.617 | -7.65 | -1.99 | -6.978 | -12.836 | -8.99 | -5.833 | -0.893 | -0.179 | -1.563 | 2.719 | -1.379 | -6.004 | -4.434 | 0 | 0 |
| Voorraden
| 0 | 0 | -1.032 | 8.946 | -2.073 | 7.15 | 9.841 | -2.4 | -2.254 | 1.149 | -1.649 | -0.923 | -0.192 | 0.076 | 0 | 0 | 0 |
| Crediteuren
| 4.764 | -9.94 | 8.438 | -13.882 | 6.028 | 0.249 | -3.14 | 3.565 | 1.568 | 0.203 | 0.151 | 0.05 | 5.114 | 4.882 | 1.351 | 0 | 0 |
| Overig Werkkapitaal
| -10.359 | -0.451 | -1.061 | -0.068 | 2.11 | 0.179 | -0.02 | -0.517 | 0.306 | 0.061 | 0.009 | -0.721 | -3.44 | 4.073 | 3.425 | 0 | 0 |
| Overige Niet-Contante Posten
| 55.423 | 111.989 | 5.659 | 4.269 | 4.362 | -2.351 | 3.027 | 8.619 | 15.09 | 0.267 | -0.093 | -16.511 | 8.983 | 41.56 | 9.882 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 7.606 | 1.964 | 12.424 | 20.298 | 26.018 | 23.484 | 2.352 | 2.099 | -10.673 | -0.9 | -5.088 | -5.596 | -2.852 | 1.67 | -8.775 | 0.185 | -0.027 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.863 | -4.4 | -2.993 | -2.847 | -4.712 | -1.474 | -8.127 | -10.926 | -3.977 | -0.548 | -0.706 | -0.098 | -0.047 | -0.14 | -0.15 | 0 | 0 |
| Netto Overnames
| -1.25 | -1.036 | 0 | -1.426 | -7.246 | -19.728 | 0 | -0.05 | -89.707 | 0 | 0 | -3.258 | -0.858 | -19.703 | -40.687 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -5.863 | -4.4 | -2.993 | -2.847 | -4.712 | -1.386 | -6.468 | -1.05 | -0.121 | 0 | 0 | -2.356 | 0.003 | -0.309 | 0.244 | 0 | -78.815 |
| Kasstroom uit Investeringsactiviteiten
| -7.113 | -5.436 | -2.993 | -4.273 | -11.958 | -22.588 | -8.127 | -12.026 | -93.805 | -0.548 | -0.706 | -3.356 | -0.902 | -20.152 | -40.593 | 0 | -78.815 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -10 | -5 | -47.501 | -11.802 | -8.034 | -76.787 | -4.31 | -2.25 | -52.764 | 0 | 0 | 0 | -0.747 | -0.693 | -6.855 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.136 | 0 | 0 | 13.392 | 3.485 | 10.679 | 59.18 | 0 | 0 | 6.955 | 0 | 0 | 0 | 0 | 82.425 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -1.3 | -1.792 | -0.009 | 0 | 0 | 0 | 0 | 2.2 | -0.621 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.236 | -0.448 | 49.834 | -0.515 | -3.324 | 132.375 | 16.625 | -1.875 | 52.764 | 0 | 1.908 | 5.145 | 1.358 | -2.772 | 80.52 | 0 | -3.459 |
| Kasstroom uit Financieringsactiviteiten
| -10.236 | -5.448 | 2.469 | -13.617 | -13.15 | 1.789 | 12.315 | 6.554 | 111.944 | 0 | 4.108 | 11.479 | 0.611 | -3.465 | 73.665 | 0 | 78.966 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.082 | 0.05 | 0.219 | 0.103 | 0.005 | 0 | 78.842 |
| Netto Kasstroomverandering
| -9.743 | -8.92 | 11.9 | 2.408 | 0.91 | 2.685 | 6.54 | -3.373 | 7.466 | -1.427 | -1.604 | 2.577 | -2.924 | -21.844 | 24.302 | 0.185 | 78.966 |
| Kaspositie aan het Einde van de Periode
| 15.804 | 25.547 | 34.467 | 22.567 | 20.159 | 19.249 | 16.629 | 10.089 | 13.462 | 4.178 | 5.605 | 7.207 | 4.63 | 7.554 | 29.398 | 0.309 | 0.124 |