CNTMF OTC
Fluent Corp.
1W: +0.1%
1M: +0.9%
3M: +2.2%
YTD: -56.8%
1Y: -57.4%
3Y: -74.4%
5Y: -96.6%
$0.02
+0.00 (+0.00%)
Weekly Expected Move ±13.3%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Supply Chain
Balance Sheet Trends
Total Assets
$207M
+16.4% ▲
5Y CAGR: +4.4%
Total Liabilities
$216M
+27.6% ▲
5Y CAGR: +12.5%
Shareholders Equity
-$9M
-204.6% ▼
Cash & Investments
$36M
+238.4% ▲
5Y CAGR: +69.9%
Total Debt
$132M
+30.5% ▲
5Y CAGR: +15.9%
Net Debt
$97M
+6.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $9M | $8M | $11M | $36M |
| Short-Term Investments | $0 | $200K | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $9M | $8M | $11M | $36M |
| Net Receivables | $4M | $26K | $28K | $215K | $422K |
| Inventory | $7M | $12M | $10M | $10M | $18M |
| Other Current Assets | $466K | $1M | $24K | $1M | $6M |
| Total Current Assets | $16M | $24M | $19M | $22M | $61M |
| Property, Plant & Equip. | $39M | $53M | $62M | $60M | $99M |
| Goodwill & Intangibles | $99M | $97M | $96M | $95M | $39M |
| Long-Term Investments | $200K | $5M | $0 | $0 | $0 |
| Other Non-Current Assets | $425K | $8M | $768K | $907K | $6M |
| Total Non-Current Assets | $139M | $159M | $159M | $156M | $146M |
| Total Assets | $155M | $182M | $178M | $178M | $207M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $9M | $7M | $6M | $6M |
| Short-Term Debt | $39M | $619K | $741K | $213K | $755K |
| Deferred Revenue | $17M | $8M | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $6M | $23M | $9M | $7M |
| Total Current Liabilities | $69M | $24M | $38M | $50M | $72M |
| Long-Term Debt | $13M | $54M | $57M | $61M | $75M |
| Other Non-Current Liab. | $0 | $0 | $1M | $4M | $12M |
| Total Non-Current Liabilities | $57M | $96M | $113M | $120M | $144M |
| Total Liabilities | $127M | $120M | $150M | $169M | $216M |
| — Equity — | |||||
| Common Stock | $138M | $181M | $181M | $184M | $206M |
| Retained Earnings | -$139M | -$158M | -$195M | -$218M | -$258M |
| Accumulated OCI | $29M | $40M | $42M | $43M | -$1M |
| Total Stockholders Equity | $28M | $63M | $28M | $9M | -$9M |
| Total Liabilities & Equity | $155M | $182M | $178M | $178M | $207M |
| — Key Metrics — | |||||
| Total Debt | $74M | $78M | $94M | $102M | $132M |
| Net Debt | $71M | $69M | $85M | $91M | $97M |
| Total Investments | $400K | $200K | $0 | $0 | $0 |