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 | -121.94% | 117.70% | 43.61% | 51.42% | 4.79% |
| Total Depreciation and Amortization | 33.37% | -12.83% | -0.38% | -11.56% | -15.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 911.04% | -219.86% | -71.64% | 62.34% | -58.39% |
| Change in Net Operating Assets | -734.94% | 182.35% | 10.29% | -107.02% | 224.50% |
| Cash from Operations | 33.73% | -41.42% | -21.21% | -62.32% | 31.85% |
| Capital Expenditure | -4,024.84% | 31.37% | 0.03% | -11.69% | 86.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,024.84% | -64.46% | 0.03% | -35.15% | 86.86% |
| Total Debt Issued | 22.88% | -- | -- | -214.61% | -83.01% |
| Total Debt Repaid | 22.97% | 11.62% | 23.88% | 92.29% | -11.70% |
| 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 | 32.94% | 86.01% | -185.91% | 63.02% | 7.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.43% | 94.34% | -280.34% | -114.05% | 1,272.61% |