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 | -19.71M | -13.23M | -19.53M | -22.75M | -27.74M |
| Total Depreciation and Amortization | 8.28M | 7.30M | 7.86M | 7.87M | 8.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.07M | 10.91M | 20.96M | 25.51M | 21.73M |
| Change in Net Operating Assets | -24.86M | 10.39M | 8.08M | 7.82M | 18.50M |
| Cash from Operations | 17.78M | 15.37M | 17.36M | 18.46M | 20.69M |
| Capital Expenditure | -12.06M | -5.58M | -6.02M | -6.02M | -5.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.65M | -1.65M | -319.00K | -319.00K | 0.00 |
| Cash from Investing | -13.71M | -7.23M | -6.34M | -6.34M | -5.86M |
| Total Debt Issued | 3.23M | 3.05M | 0.00 | 0.00 | 1.50M |
| Total Debt Repaid | -10.47M | -11.50M | -11.97M | -12.95M | -16.48M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 2.99M | 3.16M |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.24M | -8.45M | -11.97M | -9.96M | -11.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.17M | -314.00K | -947.00K | 2.16M | 3.01M |