FLNT — Fluent Cashflow Statement
0.000.00%
Last trade - 00:00- $99.28m
- $120.93m
- $208.76m
Annual cashflow statement for Fluent, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.1 | -123 | -63.2 | -29.3 | -27.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.4 | 116 | 59.7 | 8.41 | 8.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.3 | -3.77 | 0.914 | -2.89 | 7.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 12.4 | 1.96 | 8.14 | -14.1 | -1.47 |
| Capital Expenditures | -2.99 | -4.4 | -5.86 | -6.21 | -6.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1.04 | -1.25 | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -2.99 | -5.44 | -7.11 | -6.21 | -6.37 |
| Financing Cash Flow Items | -0.724 | -0.448 | -0.768 | 3.31 | -2.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.47 | -5.45 | -10.8 | 15.2 | 10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.9 | -8.92 | -9.74 | -5.11 | 2.95 |