CA Stock MarketDetailed Quotes

Flint Corp (FLNT)

Watchlist
  • 1.690
  • +0.150+9.74%
15min DelayMarket Closed May 1 16:00 ET
185.90MMarket Cap1.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Flint Corp (FLNT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
667.50%80.57M
33.55%18.22M
149.52%20.62M
96.74%-1.21M
66.14%42.94M
-65.02%10.5M
-48.37%13.64M
348.80%8.27M
-167.43%-37.26M
24.04%25.85M
Net income from continuing operations
2,241.82%29.79M
-13.70%1.43M
484.73%30.6M
281.52%1.1M
33.34%-3.34M
109.86%1.27M
734.87%1.66M
87.83%5.23M
94.99%-606K
-50.74%-5.01M
Operating gains losses
8.23%-1.7M
-139.78%-446K
63.41%-393K
-23.95%-471K
-85.99%-385K
-221.78%-1.85M
-135.44%-186K
-471.28%-1.07M
-160.27%-380K
-28.57%-207K
Depreciation and amortization
-2.24%10.71M
-7.90%2.53M
-3.29%2.65M
-2.98%2.7M
5.40%2.83M
4.24%10.95M
7.13%2.75M
9.31%2.74M
2.66%2.78M
-1.58%2.69M
Asset impairment expenditure
----
----
----
----
----
--0
--0
--0
----
----
Deferred tax
---27.72M
--442K
----
----
----
--0
--0
----
----
----
Other non cashItems
-48.68%3M
-34.53%146K
3,248.68%2.55M
-96.49%191K
17.35%115K
-43.59%5.84M
-95.77%223K
28.81%76K
10.32%5.44M
10.11%98K
Change In working capital
1,262.65%66.49M
53.43%14.12M
935.11%13.38M
89.36%-4.73M
54.59%43.72M
-151.21%-5.72M
-51.39%9.2M
115.24%1.29M
-114.08%-44.5M
31.51%28.28M
-Change in receivables
461.37%80.42M
----
----
----
----
-214.32%-22.25M
----
----
----
----
-Change in inventory
-49.63%1.15M
----
----
----
----
535.44%2.27M
----
----
----
----
-Change in prepaid assets
107.41%45K
----
----
----
----
-229.89%-607K
----
----
----
----
-Change in payables and accrued expense
-201.67%-15.12M
----
----
----
----
295.80%14.87M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
667.50%80.57M
33.55%18.22M
149.52%20.62M
96.74%-1.21M
66.14%42.94M
-65.02%10.5M
-48.37%13.64M
348.80%8.27M
-167.43%-37.26M
24.04%25.85M
Investing cash flow
Cash flow from continuing investing activities
-101.72%-42K
-76.00%24K
-206.65%-1.11M
-37.15%680K
67.13%361K
183.68%2.44M
106.83%100K
313.58%1.04M
332.69%1.08M
143.64%216K
Net PPE purchase and sale
-111.89%-242K
-252.00%-176K
-206.65%-1.11M
-37.15%680K
1,161.76%361K
169.94%2.04M
96.59%-50K
313.58%1.04M
332.69%1.08M
93.13%-34K
Dividends received (cash flow from investment activities)
-50.00%200K
33.33%200K
--0
--0
--0
--400K
--150K
--0
--0
--250K
Cash from discontinued investing activities
Investing cash flow
-101.72%-42K
-76.00%24K
-206.65%-1.11M
-37.15%680K
67.13%361K
183.68%2.44M
106.83%100K
313.58%1.04M
332.69%1.08M
143.64%216K
Financing cash flow
Cash flow from continuing financing activities
-34.43%-15.69M
-24.29%-4.71M
39.17%-5.6M
-164.63%-2.67M
3.49%-2.71M
43.16%-11.67M
76.77%-3.79M
-307.27%-9.21M
6.77%4.13M
77.61%-2.81M
Net issuance payments of debt
-10.44%-12.67M
-21.84%-4.61M
70.91%-2.68M
-161.84%-2.67M
3.49%-2.71M
44.09%-11.47M
76.77%-3.79M
-306.98%-9.2M
11.26%4.32M
77.61%-2.81M
Net other financing activities
-1,417.59%-3.02M
---93K
----
----
----
-1,709.09%-199K
--0
---13K
----
----
Cash from discontinued financing activities
Financing cash flow
-34.43%-15.69M
-24.29%-4.71M
39.17%-5.6M
-164.63%-2.67M
3.49%-2.71M
43.16%-11.67M
76.77%-3.79M
-307.27%-9.21M
6.77%4.13M
77.61%-2.81M
Net cash flow
Beginning cash position
13.01%10.96M
6,125.60%62.26M
5,235.76%48.34M
56.44%51.55M
13.01%10.96M
209.38%9.7M
-3.38%1M
126.50%906K
201.57%32.95M
209.38%9.7M
Current changes in cash
5,041.79%64.84M
35.97%13.54M
14,702.13%13.91M
90.00%-3.21M
74.56%40.59M
-80.78%1.26M
14.96%9.96M
-85.20%94K
-204.42%-32.04M
198.42%23.25M
End cash Position
591.75%75.8M
591.75%75.8M
6,125.60%62.26M
5,235.76%48.34M
56.44%51.55M
13.01%10.96M
13.01%10.96M
-3.38%1M
126.50%906K
201.57%32.95M
Free cash from
927.43%77.91M
32.00%17.44M
157.78%19.01M
96.34%-1.41M
68.15%42.86M
-70.47%7.58M
-46.64%13.21M
276.60%7.38M
-160.10%-38.5M
28.14%25.49M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 667.50%80.57M33.55%18.22M149.52%20.62M96.74%-1.21M66.14%42.94M-65.02%10.5M-48.37%13.64M348.80%8.27M-167.43%-37.26M24.04%25.85M
Net income from continuing operations 2,241.82%29.79M-13.70%1.43M484.73%30.6M281.52%1.1M33.34%-3.34M109.86%1.27M734.87%1.66M87.83%5.23M94.99%-606K-50.74%-5.01M
Operating gains losses 8.23%-1.7M-139.78%-446K63.41%-393K-23.95%-471K-85.99%-385K-221.78%-1.85M-135.44%-186K-471.28%-1.07M-160.27%-380K-28.57%-207K
Depreciation and amortization -2.24%10.71M-7.90%2.53M-3.29%2.65M-2.98%2.7M5.40%2.83M4.24%10.95M7.13%2.75M9.31%2.74M2.66%2.78M-1.58%2.69M
Asset impairment expenditure ----------------------0--0--0--------
Deferred tax ---27.72M--442K--------------0--0------------
Other non cashItems -48.68%3M-34.53%146K3,248.68%2.55M-96.49%191K17.35%115K-43.59%5.84M-95.77%223K28.81%76K10.32%5.44M10.11%98K
Change In working capital 1,262.65%66.49M53.43%14.12M935.11%13.38M89.36%-4.73M54.59%43.72M-151.21%-5.72M-51.39%9.2M115.24%1.29M-114.08%-44.5M31.51%28.28M
-Change in receivables 461.37%80.42M-----------------214.32%-22.25M----------------
-Change in inventory -49.63%1.15M----------------535.44%2.27M----------------
-Change in prepaid assets 107.41%45K-----------------229.89%-607K----------------
-Change in payables and accrued expense -201.67%-15.12M----------------295.80%14.87M----------------
Cash from discontinued investing activities
Operating cash flow 667.50%80.57M33.55%18.22M149.52%20.62M96.74%-1.21M66.14%42.94M-65.02%10.5M-48.37%13.64M348.80%8.27M-167.43%-37.26M24.04%25.85M
Investing cash flow
Cash flow from continuing investing activities -101.72%-42K-76.00%24K-206.65%-1.11M-37.15%680K67.13%361K183.68%2.44M106.83%100K313.58%1.04M332.69%1.08M143.64%216K
Net PPE purchase and sale -111.89%-242K-252.00%-176K-206.65%-1.11M-37.15%680K1,161.76%361K169.94%2.04M96.59%-50K313.58%1.04M332.69%1.08M93.13%-34K
Dividends received (cash flow from investment activities) -50.00%200K33.33%200K--0--0--0--400K--150K--0--0--250K
Cash from discontinued investing activities
Investing cash flow -101.72%-42K-76.00%24K-206.65%-1.11M-37.15%680K67.13%361K183.68%2.44M106.83%100K313.58%1.04M332.69%1.08M143.64%216K
Financing cash flow
Cash flow from continuing financing activities -34.43%-15.69M-24.29%-4.71M39.17%-5.6M-164.63%-2.67M3.49%-2.71M43.16%-11.67M76.77%-3.79M-307.27%-9.21M6.77%4.13M77.61%-2.81M
Net issuance payments of debt -10.44%-12.67M-21.84%-4.61M70.91%-2.68M-161.84%-2.67M3.49%-2.71M44.09%-11.47M76.77%-3.79M-306.98%-9.2M11.26%4.32M77.61%-2.81M
Net other financing activities -1,417.59%-3.02M---93K-------------1,709.09%-199K--0---13K--------
Cash from discontinued financing activities
Financing cash flow -34.43%-15.69M-24.29%-4.71M39.17%-5.6M-164.63%-2.67M3.49%-2.71M43.16%-11.67M76.77%-3.79M-307.27%-9.21M6.77%4.13M77.61%-2.81M
Net cash flow
Beginning cash position 13.01%10.96M6,125.60%62.26M5,235.76%48.34M56.44%51.55M13.01%10.96M209.38%9.7M-3.38%1M126.50%906K201.57%32.95M209.38%9.7M
Current changes in cash 5,041.79%64.84M35.97%13.54M14,702.13%13.91M90.00%-3.21M74.56%40.59M-80.78%1.26M14.96%9.96M-85.20%94K-204.42%-32.04M198.42%23.25M
End cash Position 591.75%75.8M591.75%75.8M6,125.60%62.26M5,235.76%48.34M56.44%51.55M13.01%10.96M13.01%10.96M-3.38%1M126.50%906K201.57%32.95M
Free cash from 927.43%77.91M32.00%17.44M157.78%19.01M96.34%-1.41M68.15%42.86M-70.47%7.58M-46.64%13.21M276.60%7.38M-160.10%-38.5M28.14%25.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -