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Fluent (FLNT)
NASDAQ:FLNT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 298.40M | $ 361.13M | $ 329.25M | $ 310.72M | $ 281.68M |
| Gross Profit | $ 78.52M | $ 93.65M | $ 85.53M | $ 95.58M | $ 87.25M |
| Operating Income | $ -60.13M | $ -8.32M | $ -4.31M | $ 8.38M | $ 5.22M |
| EBITDA | $ -49.25M | $ -106.38M | $ 5.54M | $ 23.68M | $ 19.16M |
| Net Income | $ -63.22M | $ -123.33M | $ -10.06M | $ 2.21M | $ -1.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.80M | $ 25.55M | $ 34.47M | $ 21.09M | $ 18.68M |
| Total Assets | $ 111.87M | $ 183.97M | $ 318.18M | $ 310.22M | $ 317.09M |
| Total Debt | $ 34.48M | $ 46.73M | $ 53.25M | $ 50.16M | $ 62.31M |
| Net Debt | $ 18.68M | $ 21.18M | $ 18.78M | $ 29.07M | $ 43.63M |
| Total Liabilities | $ 77.46M | $ 90.01M | $ 104.77M | $ 93.33M | $ 106.16M |
| Stockholders' Equity | $ 34.40M | $ 93.95M | $ 213.41M | $ 216.88M | $ 210.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.27M | $ -2.44M | $ 9.43M | $ 17.45M | $ 21.31M |
| Operating Cash Flow | $ 8.14M | $ 1.96M | $ 12.42M | $ 20.30M | $ 26.02M |
| Investing Cash Flow | $ -7.11M | $ -5.44M | $ -2.99M | $ -4.27M | $ -11.96M |
| Financing Cash Flow | $ -10.77M | $ -5.45M | $ 2.47M | $ -13.62M | $ -13.15M |