Fluent, Inc. (FLNT) - Cash Flow Statement

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FLNT
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2.67 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	55.955	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
Operating Cash Flow Numbers are in millions	8.138	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-10	-5	2.123	-11.802	-8.034	-9.605	9.573	-2.932	52.764	0	0	3	0.599	0.075	-6.167	11.772	0
Common Stock Issued Numbers are in millions	0	0	0.136	0	0	13.392	3.485	10.679	59.18	0	0	6.955	0	0	0	0	82.425
Common Stock Repurchased Numbers are in millions	0	0	0	-1.3	-1.792	-0.009	0	0	0	0	2.2	-0.621	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.768	-0.448	0.21	-0.515	-3.324	-1.989	2.742	-1.193	0	0	4.108	2.144	0.012	-3.54	79.832	12.904	-3.459
Financing Cash Flow Numbers are in millions	-10.768	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0.021	0.082	0.05	0.219	0.103	0.005	0	78.842
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Fluent, Inc.

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