Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
FLUENT CORP (CNTMF)
- 0.0464
- -0.0016-3.33%
15min DelayTrading Jan 23 12:31 ET
29.57MMarket Cap-0.33P/E (TTM)
0.0495High0.0464Low352.65KVolume0.0474Open0.0480Prev Close16.63KTurnover0.06%Turnover RatioLossP/E (Static)637.34MShares0.090052wk High-0.73P/B29.57MFloat Cap0.038052wk Low--Dividend TTM637.34MShs Float1.3500Historical High--Div Yield TTM6.46%Range %0.0380Historical Low0.0470Avg Price1Lot Size
FLUENT CORP (CNTMF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -108.03%-767K | 13.90%3.21M | -135.80%-1.45M | -90.39%1.77M | -1,185.56%-14.66M | 33.73%9.56M | -41.42%2.82M | -21.21%4.05M | -3.22%18.46M | -62.33%1.35M |
| Net income from continuing operations | -15.31%-13.59M | -1,121.33%-9.67M | -110.18%-8.75M | -77.54%-40.39M | -439.20%-25.39M | -121.94%-11.78M | 117.70%947K | 43.61%-4.16M | 38.76%-22.75M | 49.99%-4.71M |
| Operating gains losses | 155.01%494K | 99.25%-43K | 69.02%-457K | -1,477.11%-9.45M | -486.16%-1.37M | -310.80%-898K | -1,191.18%-5.71M | -523.85%-1.48M | -89.48%686K | -9.00%354K |
| Depreciation and amortization | 47.57%5.75M | 100.40%7.56M | 22.95%4.55M | -0.55%15M | -11.85%3.63M | 33.37%3.89M | -12.83%3.77M | -0.38%3.7M | 12.29%15.08M | 5.73%4.12M |
| Deferred tax | -91.60%3.43M | 72.89%2.91M | 342.27%5.38M | 1,153.39%30.46M | -598.09%-13.19M | 7,828.60%40.75M | 627.27%1.68M | 201.50%1.22M | -127.18%-2.89M | -231.40%-1.89M |
| Other non cash items | -22.48%6.06M | 654.95%8.86M | -20.04%1.61M | -172.17%-20.74M | -322.10%-28.97M | 119.11%7.82M | -130.96%-1.6M | -71.12%2.01M | -7.75%28.73M | 1,303.32%13.04M |
| Change In working capital | 90.34%-2.94M | -152.89%-1.9M | -240.41%-3.81M | -367.38%-28.27M | -300.54%-4.11M | -734.94%-30.46M | 182.35%3.58M | 10.29%2.71M | 80.83%10.57M | -79.48%2.05M |
| -Change in receivables | -928.13%-265K | -342.95%-362K | 1,200.00%187K | 112.83%24K | 16.17%-140K | 252.38%32K | 2,383.33%149K | -240.00%-17K | -9,250.00%-187K | -768.00%-167K |
| -Change in inventory | 211.35%1.56M | -136.65%-243K | -694.85%-2.31M | 263.72%2.54M | 1,134.41%2.89M | -754.67%-1.4M | 173.75%663K | 166.32%388K | 65.02%-1.55M | -102.82%-279K |
| -Change in prepaid assets | 130.40%629K | 783.33%410K | 2.14%763K | 246.55%1.46M | 200.40%504K | 153.74%273K | 82.71%-60K | 108.66%747K | -347.28%-999K | -156.98%-502K |
| -Change in payables and accrued expense | 89.89%-2.83M | -77.21%934K | -141.23%-1.39M | -292.28%-26.53M | -193.86%-6.01M | -2,060.15%-27.99M | 27.38%4.1M | 22.94%3.38M | 40.59%13.8M | 1,111.69%6.4M |
| -Change in other current assets | 97.61%-9K | --4.44M | 35.56%-58K | -174.43%-492K | -103.58%-26K | -1,346.15%-376K | --0 | -130.77%-90K | 582.48%661K | 630.66%727K |
| -Change in other current liabilities | --0 | --0 | --0 | -117.07%-435K | --0 | --0 | 91.53%-60K | -351.81%-375K | --2.55M | --18K |
| -Change in other working capital | -103.72%-2.03M | -485.26%-7.07M | 24.07%-1M | -30.88%-4.84M | 68.22%-1.32M | -356.44%-995K | ---1.21M | -2,065.67%-1.32M | -1,977.16%-3.7M | -10,548.72%-4.15M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -108.03%-767K | 13.90%3.21M | -135.80%-1.45M | -90.39%1.77M | -1,185.56%-14.66M | 33.73%9.56M | -41.42%2.82M | -21.21%4.05M | -3.22%18.46M | -62.32%1.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 48.86%-3.4M | -200.17%-6.86M | -41.76%-4.18M | 447.05%22M | 1,942.82%33.87M | -4,024.84%-6.64M | -64.46%-2.29M | 0.03%-2.95M | 6.44%-6.34M | -35.15%-1.84M |
| Net PPE purchase and sale | 53.65%-3.08M | -619.29%-6.86M | -41.76%-4.18M | -168.70%-16.17M | -270.64%-5.63M | -4,024.84%-6.64M | 31.37%-954K | 0.03%-2.95M | 11.47%-6.02M | -11.69%-1.52M |
| Net intangibles purchase and sale | ---318K | ---- | ---- | -317.55%-1.33M | --0 | --0 | ---- | ---- | ---319K | ---319K |
| Net business purchase and sale | ---- | ---- | ---- | --39.5M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 48.86%-3.4M | -200.17%-6.86M | -41.76%-4.18M | 447.05%22M | 1,942.82%33.87M | -4,024.84%-6.64M | -64.46%-2.29M | 0.03%-2.95M | 6.44%-6.34M | -35.15%-1.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -45.23%-3.58M | -639.97%-4.24M | -20.19%-3.73M | 167.07%6.68M | 1,269.71%12.82M | 32.94%-2.47M | 86.01%-573K | -185.91%-3.11M | 23.70%-9.96M | 63.02%-1.1M |
| Net issuance payments of debt | -53.75%-3.79M | -639.97%-4.24M | -20.19%-3.73M | 151.57%6.68M | 4,445.76%12.82M | 44.93%-2.47M | 86.01%-573K | 23.88%-3.11M | 2.98%-12.95M | 90.56%-295K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 907.41%2.99M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -45.23%-3.58M | -639.97%-4.24M | -20.19%-3.73M | 167.07%6.68M | 1,269.71%12.82M | 32.94%-2.47M | 86.01%-573K | -185.91%-3.11M | 23.70%-9.96M | 63.02%-1.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 169.42%22.86M | 260.80%30.74M | 281.20%40.11M | 25.86%10.52M | -26.21%8.93M | -3.57%8.48M | -10.00%8.52M | 25.86%10.52M | -7.37%8.36M | 33.04%12.11M |
| Current changes in cash | -1,824.50%-7.74M | -20,660.53%-7.89M | -368.10%-9.36M | 1,308.28%30.45M | 2,122.47%32.04M | -86.43%449K | 94.34%-38K | -280.34%-2M | 387.12%2.16M | -113.77%-1.58M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---862K | ---- | ---- | ---- | ---- | --0 | ---- |
| End cash Position | 69.19%15.11M | 169.42%22.86M | 260.80%30.74M | 281.20%40.11M | 281.20%40.11M | -26.21%8.93M | -3.57%8.48M | -10.00%8.52M | 25.86%10.52M | 25.86%10.52M |
| Free cash flow | -242.86%-4.16M | -782.06%-3.65M | -609.50%-5.63M | -229.83%-15.73M | -4,056.76%-20.29M | -58.28%2.91M | -84.38%535K | -49.66%1.11M | -1.25%12.12M | -121.95%-488K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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