Fluent Inc (FLNT)
2.82
-0.12
(-3.92%)
USD |
NASDAQ |
Nov 21, 16:00
2.84
+0.02
(+0.71%)
After-Hours: 20:00
Fluent Cash from Operations (Quarterly): 1.236M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | 1.236M |
June 30, 2024 | -13.07M |
March 31, 2024 | -0.132M |
December 31, 2023 | -1.557M |
September 30, 2023 | 7.644M |
June 30, 2023 | -2.839M |
March 31, 2023 | 4.89M |
December 31, 2022 | -5.17M |
September 30, 2022 | 9.081M |
June 30, 2022 | -0.171M |
March 31, 2022 | -1.776M |
December 31, 2021 | 19.36M |
September 30, 2021 | -6.267M |
June 30, 2021 | -5.642M |
March 31, 2021 | 4.977M |
December 31, 2020 | 7.437M |
September 30, 2020 | 3.029M |
June 30, 2020 | 10.08M |
March 31, 2020 | -0.247M |
December 31, 2019 | -0.597M |
September 30, 2019 | 13.50M |
June 30, 2019 | 7.948M |
March 31, 2019 | 5.165M |
December 31, 2018 | 6.837M |
September 30, 2018 | 12.04M |
Date | Value |
---|---|
June 30, 2018 | 7.561M |
March 31, 2018 | -2.952M |
December 31, 2017 | 5.447M |
September 30, 2017 | -5.681M |
June 30, 2017 | 0.555M |
March 31, 2017 | 2.192M |
December 31, 2016 | -2.287M |
September 30, 2016 | 3.244M |
June 30, 2016 | 0.689M |
March 31, 2016 | 0.453M |
December 31, 2015 | -3.865M |
September 30, 2015 | -2.299M |
June 30, 2015 | -2.63M |
March 31, 2015 | -1.879M |
December 31, 2014 | -0.365M |
September 30, 2014 | 0.201M |
June 30, 2014 | -0.25M |
March 31, 2014 | -0.486M |
December 31, 2013 | -0.779M |
September 30, 2013 | -1.274M |
June 30, 2013 | -1.163M |
March 31, 2013 | -1.872M |
June 30, 2010 | -0.619M |
March 31, 2010 | -4.113M |
December 31, 2009 | -8.508M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-13.07M
Minimum
Jun 2024
19.36M
Maximum
Dec 2021
1.513M
Average
-0.1515M
Median
Cash from Operations (Quarterly) Benchmarks
Beyond Commerce Inc | 0.0308M |
Electronic Servitor Publication Network Inc | -0.0576M |
Reddit Inc | 71.62M |
Kartoon Studios Inc | 1.527M |
The Arena Group Holdings Inc | -2.346M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -1.186M |
Cash from Financing (Quarterly) | 1.355M |
Free Cash Flow | -19.99M |
Free Cash Flow Per Share (Quarterly) | 0.003 |
Free Cash Flow to Equity (Quarterly) | -4.604M |
Free Cash Flow to Firm (Quarterly) | 1.325M |
Free Cash Flow Yield | -47.49% |