FLNT Stock Annual Cash Flow. Download in Excel
Fluent Inc.
FLNT 
NSC
Sector: Consumer Cyclical
Industry: Marketing Services
2.82
USD
-0.11
(-3.92%)
Previous close: 2.935 Open: 2.86 Bid: 2.63 Ask: 3.6
52 week range
2.31 4.78
Mkt Cap: 52 M Avg Vol (90 Days): 20,387
Last updated: Friday 22nd November 2024
Financials
FLNT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -38000.0 | -513000.0 | -1 M | 127000.0 | 683000.0 | -551000.0 | ||||
| (Increase) Decrease in other current liabilities | 24000.0 | 306000.0 | -517000.0 | 27000.0 | 179000.0 | 663000.0 | 233000.0 | -722000.0 | 139000.0 | -584000.0 |
| (Increase) Decrease in other working capital | 40000.0 | -566000.0 | -326000.0 | 162000.0 | 325000.0 | |||||
| (Increase) Decrease in payables | 552000.0 | 76000.0 | 4 M | -3 M | 249000.0 | 6 M | -14 M | 8 M | -10 M | 5 M |
| (Increase) Decrease in receivables | -138000.0 | -893000.0 | -6 M | -8 M | -13 M | -7 M | -2 M | -8 M | 7 M | 7 M |
| Acquisitions | -6 M | -90 M | -50000.0 | -7 M | -1 M | -1 M | -1 M | |||
| Amortization of intangibles | 367000.0 | 151000.0 | 3 M | 3 M | 2 M | 1 M | 1 M | 432000.0 | 265000.0 | 426000.0 |
| AssetImpairmentCharge | 4 M | 5 M | 2 M | 3 M | 1 M | 445000.0 | 112 M | 56 M | ||
| CapitalExpenditureReported | 298000.0 | 4 M | 11 M | 2 M | 1 M | 5 M | 3 M | 3 M | 4 M | 6 M |
| Cash at beginning of period | 6 M | 6 M | 13 M | 10 M | 17 M | 19 M | 20 M | 23 M | 34 M | 26 M |
| Cash at end of period | 12 M | 13 M | 10 M | 17 M | 19 M | 20 M | 20 M | 34 M | 26 M | 16 M |
| Cash flow | -474000.0 | -67 M | 2 M | -9 M | 8 M | 26 M | 20 M | 12 M | 2 M | 8 M |
| Cash from disc. investing activities | -121000.0 | -6 M | -1 M | |||||||
| CashFlowFromContinuingInvestingActivities | -6 M | -79 M | -12 M | -2 M | -21 M | -12 M | -4 M | -3 M | -5 M | -7 M |
| CashFromDiscontinuedOperatingActivities | 42 M | 11 M | 15 M | |||||||
| ChangeInAccountPayable | 552000.0 | 76000.0 | 4 M | -3 M | 249000.0 | 6 M | -14 M | 8 M | -10 M | 5 M |
| ChangeInAccruedExpense | 497000.0 | 2 M | -3 M | 6 M | 7 M | -2 M | 10 M | -636000.0 | 477000.0 | -6 M |
| ChangeInInterestPayable | 497000.0 | 2 M | -3 M | 6 M | 7 M | -2 M | ||||
| ChangeInPayablesAndAccruedExpense | 552000.0 | 2 M | 429000.0 | 3 M | 7 M | 4 M | -4 M | 8 M | -9 M | -1 M |
| ChangeInPrepaidAssets | -139000.0 | -2 M | 2 M | -432000.0 | -304000.0 | 104000.0 | -514000.0 | -70000.0 | -917000.0 | -3 M |
| ChangeInWorkingCapital | 261000.0 | -956000.0 | -5 M | -5 M | -5 M | -2 M | -7 M | -966000.0 | -3 M | 2 M |
| ChangesInAccountReceivables | -138000.0 | -893000.0 | -6 M | -8 M | -13 M | -7 M | -2 M | -8 M | 7 M | 7 M |
| CommonStockPayments | -9000.0 | -2 M | -1 M | |||||||
| Current deferred income taxes | -270000.0 | -16 M | -14 M | 46000.0 | 35000.0 | 120000.0 | 198000.0 | -225000.0 | -145000.0 | |
| Deferred income taxes | -270000.0 | -16 M | -14 M | 46000.0 | 35000.0 | 120000.0 | 198000.0 | -225000.0 | -145000.0 | |
| Depreciation | 17000.0 | 841000.0 | 13 M | 13 M | 13 M | 14 M | 15 M | 13 M | 13 M | 11 M |
| Depreciation unreconciled | 17000.0 | 992000.0 | 15 M | 16 M | 15 M | 15 M | 17 M | 14 M | 13 M | 11 M |
| DepreciationAndAmortization | 17000.0 | 992000.0 | 15 M | 16 M | 15 M | 15 M | 15 M | 13 M | 13 M | 11 M |
| Effect of exchange rate changes | 21000.0 | |||||||||
| FinancingCashFlow | 13 M | 112 M | 7 M | 12 M | 2 M | -13 M | -14 M | 2 M | -5 M | -11 M |
| Free cash flow | -586000.0 | -26 M | 1 M | 2 M | 23 M | 24 M | 20 M | 12 M | 2 M | 8 M |
| GainLossOnSaleOfPPE | 19000.0 | |||||||||
| IncomeTaxPaidSupplementalData | -123000.0 | 87000.0 | 135000.0 | 843000.0 | 356000.0 | 1 M | -272000.0 | |||
| InterestPaidSupplementalData | 3000.0 | 4 M | 7 M | 6 M | 5 M | 4 M | 2 M | 2 M | 3 M | |
| Issuance of capital stock | 13 M | 59 M | 10 M | 13 M | 136000.0 | |||||
| IssuanceOfCapitalStock | 13 M | 59 M | 10 M | 13 M | 136000.0 | |||||
| IssuanceOfDebt | 55 M | -2 M | -4 M | -10 M | -8 M | -12 M | 3 M | -5 M | -11 M | |
| Net cash from financing activities | 13 M | 112 M | 7 M | 12 M | 2 M | -13 M | 7 M | 2 M | -5 M | -11 M |
| Net cash from investing activities | -6 M | -80 M | -12 M | -8 M | -23 M | -12 M | -4 M | -3 M | -5 M | -7 M |
| Net cash from operating activities | -474000.0 | -25 M | 2 M | 3 M | 23 M | 26 M | 20 M | 12 M | 2 M | 8 M |
| Net change in cash & cash equivalents | 6 M | 7 M | -3 M | 7 M | 3 M | 910000.0 | 2 M | 12 M | -9 M | -10 M |
| Net income from continuing operations | -610000.0 | -85 M | -29 M | -53 M | -18 M | -2 M | 2 M | -10 M | -123 M | -63 M |
| NetBusinessPurchaseAndSale | -6 M | -90 M | -50000.0 | -7 M | -1 M | -1 M | -1 M | |||
| NetCommonStockIssuance | 13 M | 59 M | 10 M | 13 M | -2 M | -1 M | 136000.0 | |||
| NetIntangiblesPurchaseAndSale | -27000.0 | -250000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 14 M | -1 M | -20 M | |||||||
| NetInvestmentPurchaseAndSale | 14 M | -1 M | -20 M | |||||||
| NetIssuancePaymentsOfDebt | 55 M | -2 M | -4 M | -10 M | -8 M | -12 M | 3 M | -5 M | -11 M | |
| NetLongTermDebtIssuance | 55 M | -2 M | -4 M | -77 M | -8 M | -12 M | -47 M | -5 M | -11 M | |
| NetPPEPurchaseAndSale | -85000.0 | -662000.0 | -762000.0 | -732000.0 | -238000.0 | -2 M | -64000.0 | -36000.0 | -17000.0 | -25000.0 |
| NetTechnologyPurchaseAndSale | -186000.0 | -3 M | -10 M | -927000.0 | -1 M | -3 M | -3 M | -3 M | -4 M | -6 M |
| Operating (gains) losses | 19000.0 | |||||||||
| Other financing charges net | -1 M | 13 M | -2 M | -3 M | 20 M | -724000.0 | -448000.0 | -236000.0 | ||
| Other investing changes net | 14 M | -1 M | -20 M | |||||||
| Other non-cash items | 128000.0 | 34 M | 35 M | 34 M | 16 M | 15 M | 8 M | 10 M | 115 M | 58 M |
| ProceedsFromIssuanceOfWarrants | 3 M | |||||||||
| ProceedsFromStockOptionExercised | 934000.0 | |||||||||
| Purchase of property plant & equipment | -112000.0 | -912000.0 | -762000.0 | -732000.0 | -238000.0 | -2 M | -64000.0 | -36000.0 | -17000.0 | -25000.0 |
| Purchase of short term investments | 55 M | |||||||||
| PurchaseOfIntangibles | -27000.0 | -250000.0 | ||||||||
| PurchaseOfPPE | -85000.0 | -662000.0 | -762000.0 | -732000.0 | -238000.0 | -2 M | -64000.0 | -36000.0 | -17000.0 | -25000.0 |
| PurchaseOfTechnology | -186000.0 | -3 M | -10 M | -927000.0 | -1 M | -3 M | -3 M | -3 M | -4 M | -6 M |
| Repayment of debt | -2 M | -4 M | -77 M | -8 M | -12 M | -47 M | -5 M | -11 M | ||
| RepaymentOfDebt | -2 M | -4 M | -77 M | -8 M | -12 M | -47 M | -5 M | -11 M | ||
| Repurchase of capital stock | -9000.0 | -2 M | -1 M | |||||||
| Revenue per share | 634000.0 | 151000.0 | 3 M | 3 M | 2 M | 1 M | 1 M | 432000.0 | 265000.0 | 426000.0 |
| StockBasedCompensation | 23000.0 | 34 M | 29 M | 31 M | 15 M | 10 M | 5 M | 5 M | 4 M | 4 M |
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