GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Fluent Inc (NAS:FLNT) » Definitions » Net Change in Cash

Fluent (Fluent) Net Change in Cash : $-9.7 Mil (TTM As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Fluent Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Fluent's Net Change in Cash for the three months ended in Dec. 2023 was $-4.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-9.7 Mil.

Fluent Net Change in Cash Historical Data

The historical data trend for Fluent's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fluent Net Change in Cash Chart

Fluent Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.91 2.41 11.90 -8.92 -9.74

Fluent Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.56 1.02 -5.58 -0.47 -4.71

Fluent Net Change in Cash Calculation

Fluent's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=8.138+-7.113+-10.768+0
=-9.7

Fluent's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.557+-1.745+-1.407+0
=-4.7

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fluent Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Fluent's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Fluent (Fluent) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Fluent Inc (NAS:FLNT) » Definitions » Net Change in Cash
Comparable Companies
INUV MCHX STCN TZUP ABTS WIMI ICLK CHR DLPN SWAG XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC XTER:SAX TSE:4751 SAU:4071
Traded in Other Exchanges
7TM:Germany
Address
300 Vesey Street, 9th Floor, New York, NY, USA, 10282
Website
https://www.fluentco.com
Fluent Inc is a data-driven digital marketing services company. It performs customer acquisition services by operating digital marketing campaigns, through which it connects its advertiser clients with consumers they are seeking to reach. It delivers data and performance-based marketing executions to its clients, such as consumer brands, direct marketers and agencies across a wide range of industries, including Financial Products & Services, Media & Entertainment, Health & Wellness, Staffing & Recruitment and Retail & Consumer. Geographically it earns key revenue from the U.S segment.
Executives
Matthew Conlin other: President of Fluent, LLC C/O IDI, INC., 2650 NORTH MILITARY TRAIL, SUITE 300, BOCA RATON FL 33431
Ryan Schulke director, other: CEO of Fluent, LLC C/O IDI, INC., 2650 NORTH MILITARY TRAIL, SUITE 300, BOCA RATON FL 33431
Ryan Macnab Perfit officer: Interim CFO C/O FLUENT INC. (N/K/A COGINT, INC.), 33 WHITEHALL STREET, 15TH FLOOR, NEW YORK NY 10004
Frost Gamma Investments Trust other: Joint Filer 4400 BISCAYNE BLVD, MIAMI FL 33137
Frost Phillip Md Et Al 10 percent owner 4400 BISCAYNE BLVD, MIAMI FL 33137-3227
Donald Huntley Patrick officer: COO C/O FLUENT INC. (N/K/A COGINT, INC.), 33 WHITEHALL STREET, 15TH FLOOR, NEW YORK NY 10004
Sugandha Khandelwal officer: Chief Financial Officer C/O FLUENT, INC., 300 VESEY STREET, 9TH FLOOR, NEW YORK NY 10282
David Allen Graff director 300 VESEY STREET, NEW YORK NY 10282
Pfenniger Richard C Jr director 4400 BISCAYNE BLVD., MIAMI FL 33137
Carla Newell director 528 RAMONA STREET, PALO ALTO CA 94301
Alexander Mandel officer: Chief Financial Officer 1061 MARKET STREET, 6TH FLOOR, SAN FRANCISCO CA 94103
Kohn Barbara Shattuck director PENN NATIONAL GAMING, INC, 825 BERKSHIRE BLVE, SUITE 200, WYOMISSING PA 19610
Peter Benz director 171 MADISON AVE., 17 FL.,, NEW YORK NY 10016
Michael Brauser director 4400 BISCAYNE BLVD., SUITE 850, MIAMI FL 33137
Andrew J Frawley director C/O EXCHANGE APPLICATIONS INC, 89 SOUTH STREET, BOSTON MA 02111