FLUENT Corp. (CSE:FNT.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 0.0550
-0.0050 (-8.33%)
Apr 3, 2025, 4:00 PM EDT
FLUENT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -40.39 | -22.75 | -37.42 | -19.04 | -36.62 | Upgrade
|
| Depreciation & Amortization | 15 | 15.08 | 6.77 | 5.5 | 5.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.25 | 0.67 | -0 | 0.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 64.29 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.15 | Upgrade
|
| Stock-Based Compensation | 0.54 | 0.64 | 0.55 | 4.3 | 5.74 | Upgrade
|
| Other Operating Activities | -9.62 | 14.66 | 42.66 | 20.11 | 19.41 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.19 | -0 | 0.12 | -0 | Upgrade
|
| Change in Inventory | 2.54 | -1.55 | -4.43 | -10.64 | 0.35 | Upgrade
|
| Change in Accounts Payable | 0.81 | -1.4 | -1.21 | 3.71 | -0 | Upgrade
|
| Change in Income Taxes | -18.9 | 10.81 | 11.83 | -6.81 | 7.43 | Upgrade
|
| Change in Other Net Operating Assets | -12.73 | 2.9 | -0.35 | -2.28 | 2.81 | Upgrade
|
| Operating Cash Flow | 1.77 | 18.46 | 19.07 | -5.03 | 6.67 | Upgrade
|
| Operating Cash Flow Growth | -90.39% | -3.22% | - | - | - | Upgrade
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| Capital Expenditures | -16.17 | -6.02 | -6.8 | -21.06 | -5.19 | Upgrade
|
| Cash Acquisitions | 39.5 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.33 | -0.32 | - | -0.32 | - | Upgrade
|
| Other Investing Activities | - | - | 0.03 | -0.73 | -0.43 | Upgrade
|
| Investing Cash Flow | 22 | -6.34 | -6.77 | -22.11 | -5.63 | Upgrade
|
| Long-Term Debt Issued | 78 | - | 5.41 | 52.66 | 0.07 | Upgrade
|
| Total Debt Issued | 78 | - | 5.41 | 52.66 | 0.07 | Upgrade
|
| Long-Term Debt Repaid | -71.32 | -12.95 | -18.75 | -48.51 | -4.77 | Upgrade
|
| Net Debt Issued (Repaid) | 6.68 | -12.95 | -13.35 | 4.15 | -4.7 | Upgrade
|
| Issuance of Common Stock | - | 2.99 | 0.3 | 19.64 | 4.35 | Upgrade
|
| Other Financing Activities | - | - | - | 9.02 | - | Upgrade
|
| Financing Cash Flow | 6.68 | -9.96 | -13.05 | 32.81 | -0.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.86 | - | 0.09 | -0.04 | 0.18 | Upgrade
|
| Net Cash Flow | 29.59 | 2.16 | -0.67 | 5.63 | 0.88 | Upgrade
|
| Free Cash Flow | -14.4 | 12.44 | 12.27 | -26.09 | 1.47 | Upgrade
|
| Free Cash Flow Growth | - | 1.35% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -13.90% | 12.78% | 13.99% | -39.86% | 2.81% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.04 | 0.05 | -0.11 | 0.01 | Upgrade
|
| Cash Interest Paid | 7.64 | 8.86 | - | - | - | Upgrade
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| Cash Income Tax Paid | 2.1 | 2.75 | - | - | - | Upgrade
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| Levered Free Cash Flow | -45.54 | 14.47 | 11.07 | -36.19 | -3.11 | Upgrade
|
| Unlevered Free Cash Flow | -33.05 | 25.71 | 21.2 | -26.17 | 5.61 | Upgrade
|
| Change in Net Working Capital | 37.71 | -10.54 | -18.28 | 14.19 | -4.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.