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 | -1,344.24% | 122.75% | 11.59% | 11.30% | 0.75% |
| Total Depreciation and Amortization | 3.26% | 1.81% | 219.88% | -205.82% | -32.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 974.30% | -404.22% | -81.71% | 107.87% | 3.65% |
| Change in Net Operating Assets | -950.07% | 32.12% | 486.88% | -114.61% | 278.01% |
| Cash from Operations | 238.71% | -30.40% | 200.22% | -81.11% | 48.36% |
| Capital Expenditure | -596.12% | 67.64% | -94.08% | -843.48% | 88.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -190.51% | 22.46% | -60.39% | -1,041.61% | 88.42% |
| Total Debt Issued | -67.75% | -- | -- | -200.00% | -- |
| Total Debt Repaid | 4.78% | -16.62% | -952.54% | 93.41% | -9.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -330.19% | 81.55% | -183.30% | 70.18% | 10.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,281.58% | 98.10% | -26.26% | -147.88% | 593.00% |