Fluent, Inc.

NASDAQ:FLNT

3.05 (USD) • At close November 4, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income -63.218-123.332-10.0592.207-1.7473.192-53.206-29.086-42.585-3.533-3.9359.065-13.459-46.639-22.6490.2350.144
Depreciation & Amortization 10.87613.21413.1715.30213.9413.17414.19312.6310.8410.7330.3810.1331.7142.1412.41400
Deferred Income Tax -0.145-0.2250.1980.120.0350.0466.651-14.129-16.46-0.037-0.037-0.001-1.087-0.8170.825-0.4410
Stock Based Compensation 3.7564.0924.7615.39410.34114.68133.99629.24933.7140.4361.6480.5930.8942.3980.41100
Change In Working Capital 0.914-3.774-1.305-6.994-0.913-5.258-2.309-5.185-1.2731.234-3.0521.1250.1033.0270.3420.391-0.171
Accounts Receivables 6.5096.617-7.65-1.99-6.978-12.836-8.99-5.833-0.893-0.179-1.5632.719-1.379-6.004-4.43400
Inventory 00-1.0328.946-2.0737.159.841-2.4-2.2541.149-1.649-0.923-0.1920.076000
Accounts Payables 4.764-9.948.438-13.8826.0280.249-3.143.5651.5680.2030.1510.055.1144.8821.35100
Other Working Capital -10.359-0.451-1.061-0.0682.110.179-0.02-0.5170.3060.0610.009-0.721-3.444.0733.42500
Other Non Cash Items 55.423111.9895.6594.2694.362-2.3513.0278.61915.090.267-0.093-16.5118.98341.569.88200
Operating Cash Flow 7.6061.96412.42420.29826.01823.4842.3522.099-10.673-0.9-5.088-5.596-2.8521.67-8.7750.185-0.027
Investing Activities:
Investments In Property Plant And Equipment -5.863-4.4-2.993-2.847-4.712-1.474-8.127-10.926-3.977-0.548-0.706-0.098-0.047-0.14-0.1500
Acquisitions Net -1.25-1.0360-1.426-7.246-19.7280-0.05-89.70700-3.258-0.858-19.703-40.68700
Purchases Of Investments 00000000000000000
Sales Maturities Of Investments 00000000000000000
Other Investing Activites -5.863-4.4-2.993-2.847-4.712-1.386-6.468-1.05-0.12100-2.3560.003-0.3090.2440-78.815
Investing Cash Flow -7.113-5.436-2.993-4.273-11.958-22.588-8.127-12.026-93.805-0.548-0.706-3.356-0.902-20.152-40.5930-78.815
Financing Activities:
Debt Repayment -10-5-47.501-11.802-8.034-76.787-4.31-2.25-52.764000-0.747-0.693-6.85500
Common Stock Issued 000.1360013.3923.48510.67959.18006.955000082.425
Common Stock Repurchased 000-1.3-1.792-0.00900002.2-0.62100000
Dividends Paid 00000000000000000
Other Financing Activities -0.236-0.44849.834-0.515-3.324132.37516.625-1.87552.76401.9085.1451.358-2.77280.520-3.459
Financing Cash Flow -10.236-5.4482.469-13.617-13.151.78912.3156.554111.94404.10811.4790.611-3.46573.665078.966
Other Information:
Effect Of Forex Changes On Cash 0000000000.0210.0820.050.2190.1030.005078.842
Net Change In Cash -9.743-8.9211.92.4080.912.6856.54-3.3737.466-1.427-1.6042.577-2.924-21.84424.3020.18578.966
Cash At End Of Period 15.80425.54734.46722.56720.15919.24916.62910.08913.4624.1785.6057.2074.637.55429.3980.3090.124