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Report an ErrorQuarterly report 2024-Q3
added 11-15-2024
Fluent Cash Flow 2011-2024 | FLNT
Annual Cash Flow Fluent
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.14 M | 1.96 M | 12.4 M | 20.3 M | 26 M | 23.5 M | 2.51 M | 2.1 M | -10.7 M | -474 K | -5.09 M | -5.99 M | -2.85 M |
Depreciation & Amortization |
10.9 M | 13.2 M | 13.2 M | 15.3 M | 13.9 M | 13.2 M | 13.1 M | 12.6 M | 841 K | 17 K | 182 K | 133 K | 385 K |
Accounts Payables |
11 M | 6.19 M | 16.1 M | 7.69 M | 21.6 M | 7.86 M | 11.6 M | 14.7 M | 8.86 M | 1.23 M | 1.2 M | 46 K | - |
Accounts Receivables |
56.5 M | 63.2 M | 70.2 M | 62.7 M | 60.9 M | 48.7 M | 37.9 M | 31 M | 21.2 M | 1.74 M | 1.56 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Fluent
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -132 K | - | - | - | 4.89 M | - | 7.13 M | -1.95 M | -1.78 M | - | -6.93 M | -665 K | 4.98 M | - | 12.9 M | 9.83 M | -247 K | - | 26.6 M | 13.1 M | 5.16 M | - | 16.6 M | 4.61 M | -2.95 M | - | -2.93 M | 2.75 M | 2.19 M | - | 4.39 M | 1.14 M | 453 K | - | -6.81 M | -4.51 M | -1.88 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.37 M | 2.57 M | 2.57 M | - | 2.66 M | 3.1 M | 2.36 M | - | 3.4 M | 3.33 M | 3.31 M | - | 3.2 M | 3.37 M | 3.37 M | - | 3.91 M | 3.85 M | 3.73 M | - | 3.64 M | 3.31 M | 3.32 M | - | 3.35 M | 3.34 M | 3.33 M | - | 3.3 M | 3.23 M | 3.2 M | - | 3.51 M | 3 M | 2.61 M | - | 57 K | 41 K | 35 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
7.9 M | 7.81 M | 8.83 M | 11 M | 11.8 M | 13.3 M | 12.9 M | 6.19 M | 14.9 M | 17 M | 12.8 M | 16.1 M | 16.2 M | 16.4 M | 13.5 M | 7.69 M | 7.69 M | 7.69 M | 7.69 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 7.86 M | 7.86 M | 7.86 M | 7.86 M | 7.41 M | 7.41 M | 15.2 M | 10.7 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 8.86 M | 8.86 M | 8.86 M | 1.88 M | 890 K | - | - | 890 K | 1.2 M | - | - | - | 46 K | - | - | - | 14.2 M | - | - | - |
Accounts Receivables |
52.6 M | 55.1 M | 53.4 M | 56.5 M | 48.5 M | 58.1 M | 56.8 M | 63.2 M | 67.6 M | 78 M | 65 M | 70.2 M | 76.6 M | 65.9 M | 58 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M | 60.9 M | 60.9 M | 60.9 M | 60.9 M | 48.7 M | 48.7 M | 48.7 M | 48.7 M | 36.3 M | 36.3 M | 36.3 M | 36.3 M | 31 M | 31 M | 31 M | 31 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 295 K | 295 K | 295 K | 295 K | 1.56 M | - | - | - | - | - | - | - | 15.8 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency