FLUENT Corp.
CNTMF
$0.051
-$0.004-7.27%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.78M | 947.00K | -4.16M | -4.71M | -5.31M |
| Total Depreciation and Amortization | 3.89M | 3.77M | 3.70M | -3.09M | 2.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.90M | -5.48M | 1.80M | 9.85M | 4.74M |
| Change in Net Operating Assets | -30.46M | 3.58M | 2.71M | -701.00K | 4.80M |
| Cash from Operations | 9.56M | 2.82M | 4.05M | 1.35M | 7.15M |
| Capital Expenditure | -6.64M | -954.00K | -2.95M | -1.52M | -161.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.33M | -- | -319.00K | -- |
| Cash from Investing | -6.64M | -2.29M | -2.95M | -1.84M | -161.00K |
| Total Debt Issued | 983.00K | 3.05M | -- | -800.00K | 800.00K |
| Total Debt Repaid | -3.45M | -3.62M | -3.11M | -295.00K | -4.48M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.47M | -573.00K | -3.11M | -1.10M | -3.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 449.00K | -38.00K | -2.00M | -1.58M | 3.31M |