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 | 28.94% | 52.74% | 43.66% | 39.21% | -15.50% |
| Total Depreciation and Amortization | 1.04% | -16.39% | 4.83% | 16.36% | 9.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.88% | -61.55% | -47.43% | -41.87% | -58.73% |
| Change in Net Operating Assets | -234.37% | 5.45% | 11.90% | 33.81% | 845.53% |
| Cash from Operations | -14.06% | -18.95% | -12.85% | -3.22% | -38.53% |
| Capital Expenditure | -105.84% | 19.38% | 18.62% | 11.47% | 48.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -762.16% | -1,376.00% | 100.00% |
| Cash from Investing | -134.01% | -4.46% | 14.73% | 6.44% | 49.92% |
| Total Debt Issued | 115.69% | -43.64% | -100.00% | -100.00% | 126.20% |
| Total Debt Repaid | 36.46% | 28.18% | 38.14% | 30.96% | 33.35% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -39.57% | -34.15% |
| Repurchase of Common Stock | -- | 99.98% | 99.98% | 99.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.77% | 30.17% | -10.96% | 23.70% | 55.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -98.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.56% | -414.75% | -153.59% | 425.11% | 163.84% |