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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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$2M
-90.4% ▼
Capital Expenditures
$18M
-176.2% ▼
5Y CAGR: +4.3%
Free Cash Flow
-$16M
-229.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$30M
+1268.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$37M | -$19M | -$37M | -$23M | -$40M |
| Depreciation & Amort. | $8M | $10M | $13M | $15M | $15M |
| Stock-Based Comp. | $6M | $4M | $545K | $638K | $538K |
| Change in Working Capital | $10M | -$16M | $6M | $8M | -$28M |
| Other Non-Cash Items | $23M | $17M | $38M | $21M | $24M |
| Operating Cash Flow | $8M | -$5M | $19M | $18M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$21M | -$7M | -$6M | -$16M |
| Acquisitions (Net) | $600K | $0 | $0 | $0 | $40M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$732K | $25K | -$319K | -$1M |
| Investing Cash Flow | -$6M | -$22M | -$7M | -$6M | $22M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $4M | -$13M | -$13M | $7M |
| Stock Repurchased | -$1M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $10M | $297K | $0 | $0 |
| Financing Cash Flow | -$2M | $33M | -$13M | -$10M | $7M |
| Net Change in Cash | $876K | $6M | -$665K | $2M | $30M |
| Cash End of Period | $3M | $9M | $8M | $11M | $40M |
| Free Cash Flow | $3M | -$26M | $12M | $12M | -$16M |