FLNT — Fluent Cashflow Statement
0.000.00%
Last trade - 00:00- $49.31m
- $68.64m
- $298.40m
- 77
- 61
- 69
- 78
Annual cashflow statement for Fluent, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.75 | 2.21 | -10.1 | -123 | -63.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.7 | 9.66 | 10.4 | 116 | 59.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.913 | -6.99 | -1.3 | -3.77 | 0.914 |
| 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 | 26 | 20.3 | 12.4 | 1.96 | 8.14 |
| Capital Expenditures | -4.71 | -2.85 | -2.99 | -4.4 | -5.86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.25 | -1.43 | 0 | -1.04 | -1.25 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -12 | -4.27 | -2.99 | -5.44 | -7.11 |
| Financing Cash Flow Items | -3.32 | -0.515 | -0.724 | -0.448 | -0.768 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.2 | -13.6 | 2.47 | -5.45 | -10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.91 | 2.41 | 11.9 | -8.92 | -9.74 |