Fluent, Inc. (FLNT)
NASDAQ: FLNT · Real-Time Price · USD
2.900
-0.035 (-1.19%)
Nov 21, 2024, 12:41 PM EST - Market open

Fluent Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-27.75-63.22-123.33-10.062.21-1.75
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Depreciation & Amortization
10.2710.8813.2113.1715.313.94
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Loss (Gain) From Sale of Assets
--0.02---
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Asset Writedown & Restructuring Costs
2.2455.41111.260.350.820.43
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Stock-Based Compensation
2.293.764.094.765.3910.34
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Provision & Write-off of Bad Debts
0.590.120.450.090.272.55
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Other Operating Activities
4.720.280.045.413.31.42
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Change in Accounts Receivable
-4.836.516.62-7.65-1.99-6.98
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Change in Accounts Payable
-3.944.76-9.948.44-13.886.03
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Change in Unearned Revenue
0.12-0.580.14-0.720.230.66
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Change in Other Net Operating Assets
2.77-9.78-0.59-1.378.65-0.63
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Operating Cash Flow
-13.528.141.9612.4220.326.02
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Operating Cash Flow Growth
-314.36%-84.19%-38.79%-21.98%10.79%
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Capital Expenditures
-0-0.03-0.02-0.04-0.06-2.09
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Cash Acquisitions
--1.25-1.04--1.43-7.25
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Sale (Purchase) of Intangibles
-6.47-5.84-4.38-2.96-2.78-2.62
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Investing Cash Flow
-6.47-7.11-5.44-2.99-4.27-11.96
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Long-Term Debt Issued
---49.62--
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Long-Term Debt Repaid
--10-5-46.74-11.8-8.03
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Net Debt Issued (Repaid)
-0.8-10-52.89-11.8-8.03
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Issuance of Common Stock
9.9--1.07--
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Repurchase of Common Stock
--0.24-0.45-0.72-1.82-4.91
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Other Financing Activities
-1.78-0.53--0.77--0.2
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Financing Cash Flow
7.32-10.77-5.452.47-13.62-13.15
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Net Cash Flow
-12.67-9.74-8.9211.92.410.91
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Free Cash Flow
-13.528.111.9512.3920.2323.93
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Free Cash Flow Growth
-316.69%-84.28%-38.78%-15.45%2.94%
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Free Cash Flow Margin
-5.16%2.72%0.54%3.76%6.51%8.50%
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Free Cash Flow Per Share
-0.930.590.140.931.531.81
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Cash Interest Paid
0.752.981.761.723.85.39
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Cash Income Tax Paid
--0.271.010.360.840.14
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Levered Free Cash Flow
-16.934.6413.1717.3421.4922.64
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Unlevered Free Cash Flow
-14.126.6414.418.7124.8326.95
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Change in Net Working Capital
5.59-2.991.82-2.454.71-0.99
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Source: S&P Capital IQ. Standard template. Financial Sources.