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Fluent, Inc.

Fluent, Inc.

FLNT
Fluent, Inc.US flagNASDAQ Global Market
3.48
USD
-0.15
- -
67.97MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
3
3
14
187
212
250
282
311
329
361
298
255
209
+ Sales & Services Revenue
- -
- -
3
3
14
187
212
250
282
311
329
361
298
255
209
- Cost of Revenue
- -
- -
2
3
10
134
146
162
194
215
244
267
220
194
158
+ Cost of Goods & Services
- -
- -
2
3
10
134
146
162
194
215
244
267
220
194
158
Gross Profit
- -
- -
1
- -
4
53
65
89
87
96
86
94
79
61
51
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
4
5
4
48
83
83
68
82
86
90
89
86
79
68
+ Selling, General & Admin
4
4
5
4
47
70
67
50
60
58
61
55
55
49
43
+ Research & Development
- -
- -
- -
- -
- -
- -
3
5
8
13
16
18
18
17
12
+ Other Operating Expense
- -
- -
- -
- -
1
13
13
13
14
15
13
16
13
13
13
Operating Income (Loss)
-4
-4
-4
-4
-44
-30
-17
21
6
9
-4
5
-8
-18
-17
- Non-Operating (Income) Loss
- -
-3
- -
- -
15
13
14
17
7
6
6
127
55
13
10
+ Interest Expense, Net
- -
- -
- -
- -
- -
8
10
8
7
5
2
2
3
5
3
+ Interest Expense
- -
- -
- -
- -
- -
8
10
8
7
5
2
2
3
5
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-3
- -
- -
14
6
5
9
- -
1
3
125
52
8
7
Pretax Income
-4
-1
-4
-4
-59
-43
-32
3
-2
3
-10
-122
-63
-31
-27
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-17
-14
- -
- -
- -
1
- -
2
- -
-2
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-1
-4
-4
-43
-29
-32
3
-2
2
-10
-123
-63
-29
-27
- Net Extraordinary Losses (Gains)
10
-9
- -
- -
41
- -
22
21
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-10
9
- -
- -
-42
- -
-22
-21
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
19
-19
- -
- -
83
- -
43
42
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-13
9
-4
-4
-84
-29
-53
-18
-2
2
-10
-123
-63
-29
-27
- Minority Interest
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-13
9
-4
-4
-85
-29
-53
-18
-2
2
-10
-123
-63
-29
-27
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-13
9
-4
-4
-85
-29
-53
-18
-2
2
-10
-123
-63
-29
-27
EBIT
-4
-4
-4
-4
-44
-30
-17
21
6
9
-4
5
-8
-18
-17
EBITDA
-2
-3
-4
-3
-44
-17
-4
34
20
24
9
18
3
-8
-7
EBITDA Margin (%)
- -
- -
-128.49
-95.41
-309.13
-9.29
-2.05
13.49
6.95
7.88
2.69
5.04
0.99
-3.22
-3.45
EBITA
-4
-4
-4
-4
-44
-30
-17
21
6
9
-4
5
-8
-18
-17
Gross Margin (%)
- -
- -
38.61
7.15
27.24
28.39
30.85
35.45
30.97
30.76
25.98
25.93
26.31
23.88
24.54
Operating Margin (%)
- -
- -
-141.74
-119.79
-315.09
-16.05
-8.22
8.23
2
2.96
-1.31
1.38
-2.66
-7.12
-8.12
Profit Margin (%)
- -
- -
-136.87
-117.53
-599.92
-15.57
-25.13
-7.16
-0.62
0.71
-3.06
-34.15
-21.19
-11.5
-13.01
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
- -
- -
1
1
13
13
13
14
15
13
13
11
10
10
Basic Weighted Avg Shares
1
1
1
1
2
7
9
13
13
13
13
14
14
16
26
Basic EPS, GAAP
-19.23
8.71
-3.76
-2.91
-38.91
-3.92
-5.74
-1.4
-0.13
0.17
-0.75
-9.09
-4.59
-1.8
-1.05
Basic EPS from Cont Ops
-5.35
-0.67
-3.76
-2.91
-19.6
-3.92
-3.42
0.25
-0.13
0.17
-0.75
-9.09
-4.59
-1.8
-1.05
Diluted Weighted Avg Shares
1
1
1
1
2
7
9
13
13
13
13
14
14
16
26
Diluted EPS, GAAP
-19.23
8.71
-3.76
-2.91
-38.91
-3.92
-5.74
-1.4
-0.13
0.17
-0.75
-9.09
-4.59
-1.8
-1.05
Diluted EPS from Cont Ops
-5.35
-0.67
-3.76
-2.91
-19.6
-3.92
-3.42
0.25
-0.13
0.17
-0.75
-9.09
-4.59
-1.8
-1.05

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
7
8
7
38
43
57
68
82
86
107
92
78
66
67
+ Cash, Cash Equivalents & STI
- -
7
6
6
13
10
17
18
19
21
34
26
16
9
13
+ Cash & Cash Equivalents
- -
7
6
6
13
10
17
18
19
21
34
26
16
9
13
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
18
- -
2
- -
21
31
36
49
61
63
70
63
57
47
47
+ Accounts Receivable, Net
16
- -
2
- -
21
31
36
49
61
63
70
63
57
47
47
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-18
- -
1
- -
3
2
4
2
2
2
3
4
6
10
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
50
- -
5
7
252
269
260
225
236
224
211
92
33
28
22
+ Property, Plant & Equip, Net
1
- -
2
- -
1
1
1
1
13
10
8
6
4
2
3
+ Property, Plant & Equip
2
- -
2
- -
1
2
1
3
13
12
11
9
7
5
6
- Accumulated Depreciation
1
- -
- -
- -
- -
1
1
1
1
1
2
3
3
3
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
50
- -
3
6
251
267
259
223
223
214
203
86
29
26
19
+ Total Intangible Assets
17
- -
2
6
249
265
234
222
220
211
201
84
28
22
17
+ Goodwill
17
- -
- -
5
162
166
160
160
165
165
165
55
1
- -
- -
+ Other Intangible Assets
- -
- -
2
1
87
99
74
62
56
45
36
29
27
22
17
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
33
- -
1
- -
1
3
25
2
2
3
2
2
1
4
1
Total Assets
50
8
13
13
289
312
317
293
317
310
318
184
112
94
89
+ Payables & Accruals
2
1
2
1
10
19
22
29
42
39
50
42
41
31
32
+ Accounts Payable
- -
- -
1
- -
9
15
7
8
22
8
16
6
11
9
7
+ Accrued Taxes
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-17
1
1
1
2
4
15
22
20
32
34
36
31
22
25
+ ST Debt
- -
- -
- -
- -
2
4
3
4
9
10
7
7
7
33
32
+ ST Borrowings
- -
- -
- -
- -
2
4
3
4
7
7
5
5
5
32
31
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
2
2
1
+ Other ST Liabilities
- -
- -
- -
- -
8
3
8
- -
1
1
1
1
- -
1
1
+ Deferred Revenue
3
- -
- -
- -
1
- -
- -
- -
1
1
1
1
- -
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-3
- -
- -
- -
8
3
7
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
2
1
2
1
21
26
33
33
52
50
58
50
49
65
65
+ LT Debt
- -
- -
- -
- -
49
46
60
52
53
41
46
39
27
4
6
+ LT Borrowings
- -
- -
- -
- -
49
46
60
52
44
33
40
36
25
4
4
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
9
7
6
4
2
- -
2
+ Other LT Liabilities
62
- -
- -
- -
14
10
- -
1
1
3
1
- -
1
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
62
- -
- -
- -
- -
10
- -
1
1
3
1
- -
1
- -
- -
Total Noncurrent Liabilities
62
- -
- -
- -
62
56
60
53
54
43
47
40
28
4
6
Total Liabilities
64
1
2
1
83
82
93
86
106
93
105
90
77
69
71
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
123
138
146
13
291
344
393
396
406
412
419
423
427
447
468
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
123
138
146
13
291
344
393
396
406
412
419
423
427
447
468
- Treasury Stock
- -
- -
- -
- -
- -
1
1
3
8
10
11
11
11
11
11
+ Retained Earnings
-136
-127
-131
-1
-85
-114
-167
-185
-187
-185
-195
-318
-382
-411
-438
+ Other Equity
-1
-4
-4
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-13
6
11
12
206
230
224
207
211
217
213
94
34
25
18
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-13
6
11
12
206
230
224
207
211
217
213
94
34
25
18
Total Liabilities & Equity
50
8
13
13
289
312
317
293
317
310
318
184
112
94
89
Shares Outstanding
1
1
1
1
3
9
10
13
13
13
13
13
14
20
30
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
11
10
8
6
4
2
3
Net Debt
- -
-7
-6
-6
37
40
46
38
32
19
11
15
15
26
22
Net Debt to Equity
0.29
-111.37
-53.05
-49.53
18.19
17.38
20.71
18.2
15.31
8.99
5.09
16.02
42.68
104.75
118.85
Tangible Common Equity Ratio
-90.48
85.8
81.21
83.43
-108.27
-74.56
-12.24
-20.14
-9.76
6.4
10.72
10.09
7.56
4.4
1.3
Current Ratio
0.04
6.99
4.06
5.45
1.79
1.65
1.74
2.05
1.56
1.72
1.85
1.84
1.59
1.02
1.04
Cash Conversion Cycle
- -
- -
-29.21
28.97
119.41
18.8
30.37
44.69
43.36
47.76
55.83
52.18
58.98
55.29
63.02

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-13
9
-4
-4
-126
-29
-32
3
-2
2
-10
-123
-63
-29
-27
+ Depreciation & Amortization
2
- -
- -
1
1
13
13
13
14
15
13
13
11
10
10
+ Non-Cash Items
9
-18
2
1
116
24
37
18
15
10
11
116
60
8
8
+ Stock-Based Compensation
1
1
2
- -
34
29
31
15
10
5
5
4
4
2
2
+ Deferred Income Taxes
-1
- -
- -
- -
-16
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
31
- -
- -
- -
- -
4
4
2
- -
1
- -
111
55
2
1
+ Other Non-Cash Adj
-22
-19
- -
- -
99
5
2
2
4
3
5
1
1
4
4
+ Chg in Non-Cash Work Cap
- -
3
-3
1
-1
-5
-5
-5
-1
-7
-1
-4
1
-3
8
+ (Inc) Dec in Accts Receiv
-3
4
-2
- -
-1
-6
-8
-13
-7
-2
-8
7
7
9
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-4
2
-2
1
-2
2
- -
- -
- -
-1
- -
-1
-3
-3
3
+ Inc (Dec) in Accts Payable
7
-1
- -
1
2
- -
3
7
4
-4
8
-9
-1
-8
2
+ Inc (Dec) in Other
- -
-1
- -
- -
- -
-2
- -
1
2
-1
-1
- -
-2
-1
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-10
-6
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
-6
-5
-1
-11
2
3
23
26
20
12
2
8
-14
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-1
-1
-1
-1
-1
-5
-3
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
-1
-1
-1
-1
- -
-2
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-1
-3
-3
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
6
- -
- -
59
11
- -
13
-2
-1
- -
- -
- -
6
- -
+ Increase in Capital Stock
- -
7
- -
- -
59
11
- -
13
- -
- -
- -
- -
- -
6
- -
+ Decrease in Capital Stock
- -
-1
- -
- -
- -
- -
- -
- -
-2
-1
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1
-3
- -
- -
-90
- -
- -
-20
-7
-1
- -
-1
-1
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
-3
- -
- -
-93
- -
- -
-20
-7
-1
- -
-1
-1
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-3
-11
-7
-1
- -
- -
-3
-4
-6
-6
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-6
-1
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-3
-1
-1
-94
-12
-8
-23
-12
-4
-3
-5
-7
-6
-6
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
3
- -
- -
53
-3
10
-10
-8
-12
2
-5
-10
-1
-6
+ Cash From Debt
1
3
- -
- -
53
- -
14
67
- -
- -
50
- -
- -
67
103
+ Repayments of Debt
-1
- -
- -
- -
- -
-3
-4
-77
-8
-12
-48
-5
-10
-68
-110
+ Other Financing Activities
- -
2
4
- -
- -
-1
3
-2
-3
-1
- -
- -
-1
10
17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
11
4
- -
112
7
12
2
-13
-14
2
-5
-11
15
11
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
3
-2
-1
7
-3
7
3
1
2
12
-9
-10
-5
3
EBITDA
-2
-3
-4
-3
-44
-17
-4
34
20
24
9
18
3
-8
-7
EBITDA Margin (%)
- -
- -
-128.49
-95.41
-309.13
-9.29
-2.05
13.49
6.95
7.88
2.69
5.04
0.99
-3.22
-3.45
Free Cash Flow
-3
-6
-6
-1
-12
1
2
22
21
17
12
2
8
-14
-2
Net Cash Paid for Acquisitions
1
3
- -
- -
90
- -
- -
20
7
1
- -
1
1
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
30
- -
21
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-2
-3
-6
-1
41
-2
11
14
16
8
15
-3
-2
-15
-8
Free Cash Flow per Basic Share
-4.14
-6.01
-5.54
-1.19
-5.33
0.18
0.19
1.72
1.61
1.33
0.93
0.14
0.59
-0.87
-0.06
Price/Free Cash Flow
-4.86
-6.03
-10.81
-84.79
-9.8
53.71
75.46
11.06
6.46
18.24
12.77
44.8
6.78
-2.91
-44.55
Cash Flow to Net Income
0.21
-0.68
1.29
0.25
0.13
-0.07
-0.05
-1.31
-14.89
9.2
-1.24
-0.02
-0.13
0.48
0.05
Capital Expenditures
- -
- -
-1
-1
-1
-1
-1
-1
-5
-3
- -
- -
- -
- -
- -