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FLNT Fluent

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3.6900
0.00000.00%

Close May 31 16:00 ET

50.41MMarket Cap-1351P/E (TTM)

Fluent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-102.70%-132K

314.36%8.14M

69.88%-1.56M

-15.82%7.64M

-1,560.23%-2.84M

375.34%4.89M

-84.19%1.96M

-126.71%-5.17M

244.90%9.08M

96.97%-171K

Net income from continuing operations

80.35%-6.28M

48.74%-63.22M

97.19%-1.9M

-1,180.21%-33.63M

107.47%4.25M

-1,486.84%-31.94M

-1,126.09%-123.33M

-1,862.09%-67.49M

226.96%3.11M

-999.52%-56.94M

Operating gains losses

----

-99.14%19K

--0

---2K

----

Depreciation and amortization

8.99%2.57M

-17.69%10.88M

-13.00%2.76M

-21.78%2.66M

-7.11%3.1M

-28.67%2.36M

0.33%13.21M

-1.67%3.18M

6.19%3.4M

-1.01%3.33M

Deferred tax

----

35.56%-145K

----

-213.64%-225K

----

--0

Other non cash items

1,065.57%711K

60.75%426K

50.00%96K

198.48%197K

7.46%72K

-10.29%61K

-91.21%265K

-9.86%64K

112.90%66K

-93.06%67K

Change In working capital

-71.71%2.18M

124.22%914K

-270.71%-3.35M

385.45%7.71M

-273.49%-11.16M

277.79%7.71M

-189.20%-3.77M

-81.94%1.96M

119.02%1.59M

53.27%-2.99M

-Change in receivables

-53.13%3.03M

-1.63%6.51M

-294.51%-8.19M

-7.32%9.56M

89.85%-1.32M

26.00%6.46M

186.50%6.62M

-33.81%4.21M

196.64%10.32M

-61.03%-13.04M

-Change in prepaid assets

87.22%-266K

-179.72%-2.57M

267.34%2M

987.20%1.87M

-11,864.86%-4.35M

-561.64%-2.08M

-1,210.00%-917K

-302.02%-1.19M

60.63%-211K

-97.73%37K

-Change in payables and accrued expense

-93.51%219K

86.01%-1.32M

616.45%3.89M

65.28%-3.18M

-153.78%-5.41M

135.18%3.38M

-221.29%-9.46M

-115.10%-754K

-363.46%-9.17M

984.16%10.06M

-Change in other current assets

21.95%100K

100.62%325K

-11.82%97K

-120.78%-16K

1,450.00%162K

730.77%82K

149.69%162K

492.86%110K

292.50%77K

80.65%-12K

-Change in other working capital

-593.08%-901K

-1,073.99%-2.03M

-177.00%-1.14M

-191.81%-527K

-596.97%-230K

56.81%-130K

83.69%-173K

-132.02%-413K

199.48%574K

95.83%-33K

Cash from discontinued investing activities

Operating cash flow

-102.70%-132K

314.36%8.14M

69.88%-1.56M

-15.82%7.64M

-1,560.23%-2.84M

375.34%4.89M

-84.19%1.96M

-126.71%-5.17M

244.90%9.08M

96.97%-171K

Investing cash flow

Cash flow from continuing investing activities

24.66%-1.8M

-30.85%-7.11M

-53.20%-1.75M

-53.97%-1.73M

-11.62%-1.26M

-16.35%-2.38M

-81.62%-5.44M

-56.03%-1.14M

-59.01%-1.12M

-56.09%-1.13M

Capital expenditure reported

-58.38%-1.8M

-33.20%-5.84M

-63.54%-1.75M

-54.25%-1.72M

-9.57%-1.24M

-5.88%-1.13M

-48.22%-4.38M

-48.19%-1.07M

-59.12%-1.12M

-56.88%-1.13M

Net PPE purchase and sale

----

-47.06%-25K

--0

25.00%-3K

----

52.78%-17K

30.00%-7K

-33.33%-4K

133.33%1K

Net business purchase and sale

--0

-20.66%-1.25M

--0

-28.73%-1.25M

---1.04M

---65K

--0

Cash from discontinued investing activities

Investing cash flow

24.66%-1.8M

-30.85%-7.11M

-53.20%-1.75M

-53.97%-1.73M

-11.62%-1.26M

-16.35%-2.38M

-81.62%-5.44M

-56.03%-1.14M

-59.01%-1.12M

-56.09%-1.13M

Financing cash flow

Cash flow from continuing financing activities

-49.26%-2.22M

-97.65%-10.77M

-12.56%-1.41M

-411.04%-6.39M

-18.96%-1.49M

12.49%-1.49M

-320.66%-5.45M

0.32%-1.25M

51.02%-1.25M

-8.04%-1.25M

Net issuance payments of debt

0.00%-1.25M

-100.00%-10M

0.00%-1.25M

-400.00%-6.25M

0.00%-1.25M

-335.52%-5M

-0.08%-1.25M

50.00%-1.25M

0.00%-1.25M

Net other financing activities

-310.17%-968K

-71.43%-768K

---157K

---138K

---237K

47.32%-236K

38.12%-448K

--0

Cash from discontinued financing activities

Financing cash flow

-49.26%-2.22M

-97.65%-10.77M

-12.56%-1.41M

-411.04%-6.39M

-18.96%-1.49M

12.49%-1.49M

-320.66%-5.45M

0.32%-1.25M

51.02%-1.25M

-8.04%-1.25M

Net cash flow

Beginning cash position

-38.14%15.8M

-25.88%25.55M

-38.04%20.51M

-20.51%20.98M

-8.21%26.57M

-25.88%25.55M

52.73%34.47M

93.66%33.11M

-0.84%26.4M

-15.22%28.94M

Current changes in cash

-506.47%-4.15M

-9.23%-9.74M

37.70%-4.71M

-107.00%-470K

-119.15%-5.58M

118.47%1.02M

-174.96%-8.92M

-143.51%-7.56M

170.45%6.71M

66.12%-2.55M

End cash Position

-56.12%11.66M

-38.14%15.8M

-38.04%20.51M

-20.51%20.98M

-8.21%26.57M

-25.88%25.55M

93.66%33.11M

-0.84%26.4M

Free cash flow

-151.33%-1.93M

193.39%2.28M

47.12%-3.3M

-25.65%5.92M

-215.64%-4.1M

231.60%3.76M

-125.83%-2.44M

-133.52%-6.24M

214.17%7.96M

79.60%-1.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-102.70%-132K	314.36%8.14M	69.88%-1.56M	-15.82%7.64M	-1,560.23%-2.84M	375.34%4.89M	-84.19%1.96M	-126.71%-5.17M	244.90%9.08M	96.97%-171K
Net income from continuing operations	80.35%-6.28M	48.74%-63.22M	97.19%-1.9M	-1,180.21%-33.63M	107.47%4.25M	-1,486.84%-31.94M	-1,126.09%-123.33M	-1,862.09%-67.49M	226.96%3.11M	-999.52%-56.94M
Operating gains losses	----	----	----	----	----	----	-99.14%19K	--0	---2K	----
Depreciation and amortization	8.99%2.57M	-17.69%10.88M	-13.00%2.76M	-21.78%2.66M	-7.11%3.1M	-28.67%2.36M	0.33%13.21M	-1.67%3.18M	6.19%3.4M	-1.01%3.33M
Deferred tax	----	35.56%-145K	----	----	----	----	-213.64%-225K	----	----	--0
Other non cash items	1,065.57%711K	60.75%426K	50.00%96K	198.48%197K	7.46%72K	-10.29%61K	-91.21%265K	-9.86%64K	112.90%66K	-93.06%67K
Change In working capital	-71.71%2.18M	124.22%914K	-270.71%-3.35M	385.45%7.71M	-273.49%-11.16M	277.79%7.71M	-189.20%-3.77M	-81.94%1.96M	119.02%1.59M	53.27%-2.99M
-Change in receivables	-53.13%3.03M	-1.63%6.51M	-294.51%-8.19M	-7.32%9.56M	89.85%-1.32M	26.00%6.46M	186.50%6.62M	-33.81%4.21M	196.64%10.32M	-61.03%-13.04M
-Change in prepaid assets	87.22%-266K	-179.72%-2.57M	267.34%2M	987.20%1.87M	-11,864.86%-4.35M	-561.64%-2.08M	-1,210.00%-917K	-302.02%-1.19M	60.63%-211K	-97.73%37K
-Change in payables and accrued expense	-93.51%219K	86.01%-1.32M	616.45%3.89M	65.28%-3.18M	-153.78%-5.41M	135.18%3.38M	-221.29%-9.46M	-115.10%-754K	-363.46%-9.17M	984.16%10.06M
-Change in other current assets	21.95%100K	100.62%325K	-11.82%97K	-120.78%-16K	1,450.00%162K	730.77%82K	149.69%162K	492.86%110K	292.50%77K	80.65%-12K
-Change in other working capital	-593.08%-901K	-1,073.99%-2.03M	-177.00%-1.14M	-191.81%-527K	-596.97%-230K	56.81%-130K	83.69%-173K	-132.02%-413K	199.48%574K	95.83%-33K
Cash from discontinued investing activities
Operating cash flow	-102.70%-132K	314.36%8.14M	69.88%-1.56M	-15.82%7.64M	-1,560.23%-2.84M	375.34%4.89M	-84.19%1.96M	-126.71%-5.17M	244.90%9.08M	96.97%-171K
Investing cash flow
Cash flow from continuing investing activities	24.66%-1.8M	-30.85%-7.11M	-53.20%-1.75M	-53.97%-1.73M	-11.62%-1.26M	-16.35%-2.38M	-81.62%-5.44M	-56.03%-1.14M	-59.01%-1.12M	-56.09%-1.13M
Capital expenditure reported	-58.38%-1.8M	-33.20%-5.84M	-63.54%-1.75M	-54.25%-1.72M	-9.57%-1.24M	-5.88%-1.13M	-48.22%-4.38M	-48.19%-1.07M	-59.12%-1.12M	-56.88%-1.13M
Net PPE purchase and sale	----	-47.06%-25K	--0	25.00%-3K	----	----	52.78%-17K	30.00%-7K	-33.33%-4K	133.33%1K
Net business purchase and sale	--0	-20.66%-1.25M	--0	--0	--0	-28.73%-1.25M	---1.04M	---65K	--0	--0
Cash from discontinued investing activities
Investing cash flow	24.66%-1.8M	-30.85%-7.11M	-53.20%-1.75M	-53.97%-1.73M	-11.62%-1.26M	-16.35%-2.38M	-81.62%-5.44M	-56.03%-1.14M	-59.01%-1.12M	-56.09%-1.13M
Financing cash flow
Cash flow from continuing financing activities	-49.26%-2.22M	-97.65%-10.77M	-12.56%-1.41M	-411.04%-6.39M	-18.96%-1.49M	12.49%-1.49M	-320.66%-5.45M	0.32%-1.25M	51.02%-1.25M	-8.04%-1.25M
Net issuance payments of debt	0.00%-1.25M	-100.00%-10M	0.00%-1.25M	-400.00%-6.25M	0.00%-1.25M	0.00%-1.25M	-335.52%-5M	-0.08%-1.25M	50.00%-1.25M	0.00%-1.25M
Net other financing activities	-310.17%-968K	-71.43%-768K	---157K	---138K	---237K	47.32%-236K	38.12%-448K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-49.26%-2.22M	-97.65%-10.77M	-12.56%-1.41M	-411.04%-6.39M	-18.96%-1.49M	12.49%-1.49M	-320.66%-5.45M	0.32%-1.25M	51.02%-1.25M	-8.04%-1.25M
Net cash flow
Beginning cash position	-38.14%15.8M	-25.88%25.55M	-38.04%20.51M	-20.51%20.98M	-8.21%26.57M	-25.88%25.55M	52.73%34.47M	93.66%33.11M	-0.84%26.4M	-15.22%28.94M
Current changes in cash	-506.47%-4.15M	-9.23%-9.74M	37.70%-4.71M	-107.00%-470K	-119.15%-5.58M	118.47%1.02M	-174.96%-8.92M	-143.51%-7.56M	170.45%6.71M	66.12%-2.55M
End cash Position	-56.12%11.66M	-38.14%15.8M	-38.14%15.8M	-38.04%20.51M	-20.51%20.98M	-8.21%26.57M	-25.88%25.55M	-25.88%25.55M	93.66%33.11M	-0.84%26.4M
Free cash flow	-151.33%-1.93M	193.39%2.28M	47.12%-3.3M	-25.65%5.92M	-215.64%-4.1M	231.60%3.76M	-125.83%-2.44M	-133.52%-6.24M	214.17%7.96M	79.60%-1.3M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall