Fluent Inc. (FLNT)
2.85
-0.01 (-0.35%)
At close: Jan 15, 2025, 12:20 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -63.22M | -123.33M | -10.06M | 2.21M | -1.75M | 3.19M | -53.21M | -29.09M | -42.59M | -3.53M | -3.94M | 9.06M | -13.46M | -46.64M | -22.65M | 234.51K | 144.12K |
| Depreciation & Amortization | 10.88M | 13.21M | 13.17M | 15.30M | 13.94M | 13.17M | 14.19M | 12.63M | 841.00K | 733.00K | 381.00K | 133.00K | 1.71M | 2.14M | 2.41M | n/a | n/a |
| Stock-Based Compensation | 3.76M | 4.09M | 4.76M | 5.39M | 10.34M | 14.68M | 34.00M | 29.25M | 33.71M | 436.00K | 1.65M | 593.00K | 894.00K | 2.40M | 411.00K | n/a | n/a |
| Other Working Capital | -10.36M | -451.00K | -1.06M | -68.00K | 2.11M | 179.00K | -20.00K | -517.00K | 306.00K | 61.00K | 9.00K | -721.00K | -3.44M | 4.07M | 3.42M | n/a | n/a |
| Other Non-Cash Items | 55.95M | 111.99M | 5.66M | 4.27M | 4.36M | -2.35M | 3.03M | 8.62M | 15.09M | 267.00K | -93.00K | -16.51M | 8.98M | 41.56M | 9.88M | n/a | n/a |
| Deferred Income Tax | -145.00K | -225.00K | 198.00K | 120.00K | 35.00K | 46.00K | 6.65M | -14.13M | -16.46M | -37.00K | -37.00K | -1K | -1.09M | -817.00K | 825.00K | -440.76K | n/a |
| Change in Working Capital | 914.00K | -3.77M | -1.30M | -6.99M | -913.00K | -5.26M | -2.31M | -5.18M | -1.27M | 1.23M | -3.05M | 1.13M | 103.00K | 3.03M | 342.00K | 390.99K | -171.46K |
| Operating Cash Flow | 8.14M | 1.96M | 12.42M | 20.30M | 26.02M | 23.48M | 2.35M | 2.10M | -10.67M | -900.00K | -5.09M | -5.60M | -2.85M | 1.67M | -8.78M | 184.74K | -27.34K |
| Capital Expenditures | -5.86M | -4.40M | -2.99M | -2.85M | -4.71M | -1.47M | -8.13M | -10.93M | -3.98M | -548.00K | -706.00K | -98.00K | -47.00K | -140.00K | -150.00K | n/a | n/a |
| Acquisitions | -1.25M | -1.04M | n/a | -1.43M | -7.25M | -19.73M | n/a | -50.00K | -89.71M | n/a | n/a | -3.26M | -858.00K | -19.70M | -40.69M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -5.86M | -4.40M | -2.99M | -2.85M | -4.71M | -1.39M | -6.47M | -1.05M | -121.00K | n/a | n/a | -2.36M | 3.00K | -309.00K | 244.00K | n/a | -78.81M |
| Investing Cash Flow | -7.11M | -5.44M | -2.99M | -4.27M | -11.96M | -22.59M | -8.13M | -12.03M | -93.81M | -548.00K | -706.00K | -3.36M | -902.00K | -20.15M | -40.59M | n/a | -78.81M |
| Debt Repayment | -10.00M | -5.00M | 2.12M | -11.80M | -8.03M | -9.61M | 9.57M | -2.93M | 52.76M | n/a | n/a | 3.00M | 599.00K | 75.00K | -6.17M | 11.77M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -1.30M | -1.79M | -9.00K | n/a | n/a | n/a | n/a | 2.20M | -621.00K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -768.00K | -448.00K | 210.00K | -515.00K | -3.32M | -1.99M | 2.74M | -1.19M | n/a | n/a | 4.11M | 2.14M | 12.00K | -3.54M | 79.83M | 12.90M | -3.46M |
| Financial Cash Flow | -10.77M | -5.45M | 2.47M | -13.62M | -13.15M | 1.79M | 12.31M | 6.55M | 111.94M | n/a | 4.11M | 11.48M | 611.00K | -3.46M | 73.67M | n/a | 78.97M |
| Net Cash Flow | -9.74M | -8.92M | 11.90M | 2.41M | 910.00K | 2.69M | 6.54M | -3.37M | 7.47M | -1.43M | -1.60M | 2.58M | -2.92M | -21.84M | 24.30M | 184.74K | 78.97M |
| Free Cash Flow | 2.27M | -2.44M | 9.43M | 17.45M | 21.31M | 22.01M | -5.78M | -8.83M | -14.65M | -1.45M | -5.79M | -5.69M | -2.90M | 1.53M | -8.93M | 184.74K | -27.34K |