speb/financial-data huggingface dataset:
FLNT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FLNT balance_sheet (quarterly, 2026-03-31) — Total Assets: 72271000.00
FLNT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17857000.00
FLNT balance_sheet (quarterly, 2026-03-31) — Total Debt: 30915000.00
FLNT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13286000.00
FLNT income_statement (quarterly, 2026-03-31) — Total Expenses: 48747000.00
FLNT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 58985000.00
FLNT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22840000.00
FLNT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6775000.00
FLNT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3909000.00
FLNT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -14000.00
FLNT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -14000.00
FLNT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 768595.00
FLNT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11407000.00
FLNT balance_sheet (quarterly, 2026-03-31) — Working Capital: -2779000.00
FLNT.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 8270000.00
FLNT.TO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 416000.00
FLNT.TO income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 534000.00
FLNT.TO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -534000.00
FLNT.TO balance_sheet (annual, 2021-12-31) — Goodwill: 7949000.00
FLNT.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 8270000.00
FLNT.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
FLNT.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 40436000.00
FLNT.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
FLNT.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1197000.00
FLNT.TO balance_sheet (annual, 2021-12-31) — Net Debt: 144071000.00
FLNT.TO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -12000.00
FLNT.TO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -22000.00
FLNT.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 250000.00
FLNT.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -433000.00
FLNT.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 63000.00
FLNT.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 149000.00
FLNT.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: -16133000.00
FLNT.TO cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 2239000.00
FLNT.TO balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 141933000.00
FLNT.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -1197000.00
FLNT.TO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -22000.00
FLNT.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 250000.00
FLNT.TO cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2239000.00
FLNT.TO income_statement (annual, 2021-12-31) — Tax Provision: 0.00
FLNT.TO balance_sheet (annual, 2021-12-31) — Work In Process: 50000.00
FLNT.TO income_statement (annual, 2022-12-31) — +Operating Expense: 51304000.00
FLNT.TO income_statement (annual, 2022-12-31) — +Total Revenue: 604673000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 159371000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -74053000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 20679000.00
FLNT.TO income_statement (annual, 2022-12-31) — Amortization: 563000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 563000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 563000.00
FLNT.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 563000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3652000.00
FLNT.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 2750011.00
FLNT.TO income_statement (annual, 2022-12-31) — Basic EPS: -4.80
FLNT.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21680000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -2099000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 30331000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 603987000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3134000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3134000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 3134000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1165000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1394000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -15986000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -197000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 26056000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -380000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -52193000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -26714000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -52193000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -18545000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Common Stock: 462057000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -184159000.00
FLNT.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 541540000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Current Assets: 170675000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8447000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Current Debt: 1437000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9884000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 70591000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Depreciation: 10476000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11039000.00
FLNT.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 11039000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11039000.00
FLNT.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11039000.00
FLNT.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10476000.00
FLNT.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 2750011.00
FLNT.TO income_statement (annual, 2022-12-31) — Diluted EPS: -4.80
FLNT.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12979000.00
FLNT.TO income_statement (annual, 2022-12-31) — EBIT: 4251000.00
FLNT.TO income_statement (annual, 2022-12-31) — EBITDA: 15290000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -141000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 2487000.00
FLNT.TO cash_flow (annual, 2022-12-31) — End Cash Position: 3135000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1165000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 1847000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -18085000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -141000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -350000.00
FLNT.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 350000.00
FLNT.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 141000.00
FLNT.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 38661000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Goodwill: 4297000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9145000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 127742000.00
FLNT.TO income_statement (annual, 2022-12-31) — Gross Profit: 63133000.00
FLNT.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3652000.00
FLNT.TO income_statement (annual, 2022-12-31) — Insurance And Claims: 1541000.00
FLNT.TO income_statement (annual, 2022-12-31) — Interest Expense: 16682000.00
FLNT.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16682000.00
FLNT.TO income_statement (annual, 2022-12-31) — Interest Income: 17000.00
FLNT.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Inventory: 5729000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Invested Capital: -1477000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1394000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 469000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9885000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 18491000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Leases: 32144000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 21884000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 181245000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 203129000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9885000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9982000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 77107000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Net Debt: 179548000.00
FLNT.TO income_statement (annual, 2022-12-31) — Net Income: -12979000.00
FLNT.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12979000.00
FLNT.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12431000.00
FLNT.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -548000.00
FLNT.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12979000.00
FLNT.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12431000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12979000.00
FLNT.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12979000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
FLNT.TO income_statement (annual, 2022-12-31) — Net Interest Income: -16903000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 350000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -97000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -97000.00
FLNT.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16903000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1068000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -433000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Net PPE: 53689000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1311000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -51374000.00
FLNT.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 22647000.00
FLNT.TO income_statement (annual, 2022-12-31) — Normalized Income: -5074000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15986000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -491000.00
FLNT.TO income_statement (annual, 2022-12-31) — Operating Income: 11829000.00
FLNT.TO income_statement (annual, 2022-12-31) — Operating Revenue: 604673000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2750030.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1437000.00
FLNT.TO income_statement (annual, 2022-12-31) — Other Gand A: 6191000.00
FLNT.TO income_statement (annual, 2022-12-31) — Other Income Expense: -7357000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4848000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9507000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 57893000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 3061000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2814000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Preferred Stock: 141930000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 141930000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2441000.00
FLNT.TO income_statement (annual, 2022-12-31) — Pretax Income: -12431000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
FLNT.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FLNT.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
FLNT.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2099000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 3882000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Receivables: 159371000.00
FLNT.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 541540000.00
FLNT.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11039000.00
FLNT.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3306000.00
FLNT.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3306000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9982000.00
FLNT.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4196000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -666895000.00
FLNT.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 27623000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 350000.00
FLNT.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 788000.00
FLNT.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1604000.00
FLNT.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 40265000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Share Issued: 2750030.00
FLNT.TO income_statement (annual, 2022-12-31) — Special Income Charges: -7498000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -42229000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -193304000.00
FLNT.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FLNT.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Total Assets: 233978000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 139016000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Total Debt: 213013000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -42229000.00
FLNT.TO income_statement (annual, 2022-12-31) — Total Expenses: 592844000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 276207000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 63303000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 205616000.00
FLNT.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 238000.00
FLNT.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -7357000.00
FLNT.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7357000.00
FLNT.TO balance_sheet (annual, 2022-12-31) — Working Capital: 100084000.00
FLNT.TO income_statement (annual, 2023-12-31) — +Operating Expense: 49595000.00
FLNT.TO income_statement (annual, 2023-12-31) — +Total Revenue: 655745000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 139904000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -86154000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 20679000.00
FLNT.TO income_statement (annual, 2023-12-31) — Amortization: 401000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 401000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 401000.00
FLNT.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 401000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 11462000.00
FLNT.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 2750030.00
FLNT.TO income_statement (annual, 2023-12-31) — Basic EPS: -4.80
FLNT.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3134000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -4326000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 34218000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 603987000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9696000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9696000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 9696000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -20535000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2911000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 30008000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -522000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7594000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -184000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 19467000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 11167000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 19467000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 6562000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Common Stock: 462057000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -197066000.00
FLNT.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 588232000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Current Assets: 158799000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9031000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Current Debt: 1383000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10414000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 63097000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Depreciation: 10106000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10507000.00
FLNT.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 10507000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10507000.00
FLNT.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10507000.00
FLNT.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10106000.00
FLNT.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 2750030.00
FLNT.TO income_statement (annual, 2023-12-31) — Diluted EPS: -4.80
FLNT.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12907000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
FLNT.TO income_statement (annual, 2023-12-31) — EBIT: 5270000.00
FLNT.TO income_statement (annual, 2023-12-31) — EBITDA: 15777000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 2918000.00
FLNT.TO cash_flow (annual, 2023-12-31) — End Cash Position: 9696000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20535000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 1949000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 25682000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -192000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -382000.00
FLNT.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 382000.00
FLNT.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 192000.00
FLNT.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 37061000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1455000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 141871000.00
FLNT.TO income_statement (annual, 2023-12-31) — Gross Profit: 67513000.00
FLNT.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 11462000.00
FLNT.TO income_statement (annual, 2023-12-31) — Insurance And Claims: 2017000.00
FLNT.TO income_statement (annual, 2023-12-31) — Interest Expense: 18164000.00
FLNT.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18164000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Inventory: 6251000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Invested Capital: -15117000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2911000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 661000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 18491000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Leases: 39924000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25187000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 180566000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 205753000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20524000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 83456000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Net Debt: 172253000.00
FLNT.TO income_statement (annual, 2023-12-31) — Net Income: -12907000.00
FLNT.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12907000.00
FLNT.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12894000.00
FLNT.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -13000.00
FLNT.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12907000.00
FLNT.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12894000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12907000.00
FLNT.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12907000.00
FLNT.TO income_statement (annual, 2023-12-31) — Net Interest Income: -18525000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
FLNT.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20524000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20524000.00
FLNT.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18525000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Net PPE: 55717000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2911000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -56591000.00
FLNT.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 28206000.00
FLNT.TO income_statement (annual, 2023-12-31) — Normalized Income: -465000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 30008000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -574000.00
FLNT.TO income_statement (annual, 2023-12-31) — Operating Income: 17918000.00
FLNT.TO income_statement (annual, 2023-12-31) — Operating Revenue: 655745000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2750030.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1383000.00
FLNT.TO income_statement (annual, 2023-12-31) — Other Gand A: 3270000.00
FLNT.TO income_statement (annual, 2023-12-31) — Other Income Expense: -12287000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1455000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10353000.00
FLNT.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 142000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 50015000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2668000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Preferred Stock: 141930000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 141930000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2948000.00
FLNT.TO income_statement (annual, 2023-12-31) — Pretax Income: -12894000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
FLNT.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4326000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 4302000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Receivables: 139904000.00
FLNT.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 588232000.00
FLNT.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10507000.00
FLNT.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4430000.00
FLNT.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4430000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20524000.00
FLNT.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1541000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -679802000.00
FLNT.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 27344000.00
FLNT.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
FLNT.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 1415000.00
FLNT.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2027000.00
FLNT.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 39088000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Share Issued: 2750030.00
FLNT.TO income_statement (annual, 2023-12-31) — Special Income Charges: -12621000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -55136000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -198521000.00
FLNT.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FLNT.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Total Assets: 216632000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 125430000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Total Debt: 216167000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -55136000.00
FLNT.TO income_statement (annual, 2023-12-31) — Total Expenses: 637827000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 271768000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 57833000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 208671000.00
FLNT.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 361000.00
FLNT.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -12429000.00
FLNT.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12429000.00
FLNT.TO balance_sheet (annual, 2023-12-31) — Working Capital: 95702000.00
FLNT.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
FLNT.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2754211.00
FLNT.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 1.90
FLNT.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2754211.00
FLNT.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.90
FLNT.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
FLNT.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -6564000.00
FLNT.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -6564000.00
FLNT.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 185780000.00
FLNT.TO income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -72000.00
FLNT.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -13000.00
FLNT.TO balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 141930000.00
FLNT.TO income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
FLNT.TO income_statement (annual, 2024-12-31) — +Operating Expense: 55242000.00
FLNT.TO income_statement (annual, 2024-12-31) — +Total Revenue: 710554000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 162158000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -88634000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20679000.00
FLNT.TO income_statement (annual, 2024-12-31) — Amortization: 266000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 266000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 266000.00
FLNT.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 266000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
FLNT.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
FLNT.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 2750030.00
FLNT.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.46
FLNT.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9696000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -2915000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 32592000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 603987000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10957000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10957000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
FLNT.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 10957000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -11673000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2436000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10498000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 2273000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 14869000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -607000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -22254000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -5719000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -22254000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 1261000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Common Stock: 462057000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -195794000.00
FLNT.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 635629000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Current Assets: 180629000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10015000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Current Debt: 539000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10554000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 77689000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
FLNT.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
FLNT.TO cash_flow (annual, 2024-12-31) — Depreciation: 10686000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10952000.00
FLNT.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 10952000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10952000.00
FLNT.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10952000.00
FLNT.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10686000.00
FLNT.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 2750030.00
FLNT.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.46
FLNT.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1272000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 400000.00
FLNT.TO cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 150000.00
FLNT.TO income_statement (annual, 2024-12-31) — EBIT: 19860000.00
FLNT.TO income_statement (annual, 2024-12-31) — EBITDA: 30812000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 3333000.00
FLNT.TO cash_flow (annual, 2024-12-31) — End Cash Position: 10957000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11673000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 765000.00
FLNT.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 765000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 7583000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -394000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1453000.00
FLNT.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1453000.00
FLNT.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 394000.00
FLNT.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 42270000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
FLNT.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1189000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 141399000.00
FLNT.TO income_statement (annual, 2024-12-31) — Gross Profit: 74925000.00
FLNT.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
FLNT.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
FLNT.TO income_statement (annual, 2024-12-31) — Insurance And Claims: 1634000.00
FLNT.TO income_statement (annual, 2024-12-31) — Interest Expense: 18588000.00
FLNT.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18588000.00
FLNT.TO income_statement (annual, 2024-12-31) — Interest Income: 543000.00
FLNT.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 543000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Inventory: 3978000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Invested Capital: -9752000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2436000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 655000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 16760000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Leases: 40612000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22577000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 185503000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 208080000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11474000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 84027000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Net Debt: 175085000.00
FLNT.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 175085000.00
FLNT.TO income_statement (annual, 2024-12-31) — Net Income: 1272000.00
FLNT.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1272000.00
FLNT.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1272000.00
FLNT.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -353000.00
FLNT.TO income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -37000.00
FLNT.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1272000.00
FLNT.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1272000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1272000.00
FLNT.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1272000.00
FLNT.TO income_statement (annual, 2024-12-31) — Net Interest Income: -18308000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -11474000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -11474000.00
FLNT.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18308000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -199000.00
FLNT.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Net PPE: 52765000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 2036000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -55053000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
FLNT.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
FLNT.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
FLNT.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 30570000.00
FLNT.TO income_statement (annual, 2024-12-31) — Normalized Income: 1030000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10498000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1847000.00
FLNT.TO income_statement (annual, 2024-12-31) — Operating Income: 19683000.00
FLNT.TO income_statement (annual, 2024-12-31) — Operating Revenue: 710554000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2750030.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 539000.00
FLNT.TO income_statement (annual, 2024-12-31) — Other Gand A: 4151000.00
FLNT.TO income_statement (annual, 2024-12-31) — Other Income Expense: -103000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1189000.00
FLNT.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1189000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5840000.00
FLNT.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -345000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 64261000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2874000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Preferred Stock: 141930000.00
FLNT.TO balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 141930000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 141930000.00
FLNT.TO balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 141930000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3536000.00
FLNT.TO income_statement (annual, 2024-12-31) — Pretax Income: 1272000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
FLNT.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2915000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 3213000.00
FLNT.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3213000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Receivables: 162158000.00
FLNT.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 635629000.00
FLNT.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10952000.00
FLNT.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5043000.00
FLNT.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5043000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11474000.00
FLNT.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1605000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -678530000.00
FLNT.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 31442000.00
FLNT.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 4951000.00
FLNT.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2020000.00
FLNT.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 44290000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Share Issued: 2750030.00
FLNT.TO income_statement (annual, 2024-12-31) — Special Income Charges: -152000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -53864000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -196983000.00
FLNT.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FLNT.TO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
FLNT.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Total Assets: 235238000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 131639000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Total Debt: 218634000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -53864000.00
FLNT.TO income_statement (annual, 2024-12-31) — Total Expenses: 690871000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 289102000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 54609000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 211413000.00
FLNT.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 263000.00
FLNT.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 242000.00
FLNT.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 242000.00
FLNT.TO balance_sheet (annual, 2024-12-31) — Working Capital: 102940000.00
FLNT.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 13191000.00
FLNT.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 137881000.00
FLNT.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 115653000.00
FLNT.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -90359000.00
FLNT.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20679000.00
FLNT.TO income_statement (quarterly, 2025-03-31) — Amortization: 65000.00
FLNT.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 65000.00
FLNT.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 65000.00
FLNT.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 65000.00
FLNT.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2761157.00
FLNT.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -1.21
FLNT.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10957000.00
FLNT.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -77000.00
FLNT.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 32051000.00
FLNT.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 603987000.00
FLNT.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51547000.00
FLNT.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51547000.00
FLNT.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 51547000.00
FLNT.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2712000.00
FLNT.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 361000.00
FLNT.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 42941000.00
FLNT.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 43722000.00
FLNT.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 40590000.00
FLNT.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 462057000.00
FLNT.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -199135000.00
FLNT.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 123480000.00
FLNT.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 173354000.00
FLNT.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10004000.00
FLNT.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 539000.00
FLNT.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10543000.00
FLNT.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 75234000.00
FLNT.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
FLNT.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
FLNT.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 2765000.00
FLNT.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2830000.00
FLNT.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2830000.00
FLNT.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2830000.00
FLNT.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2830000.00
FLNT.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2765000.00
FLNT.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2761157.00
FLNT.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.21
FLNT.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3341000.00
FLNT.TO cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
FLNT.TO income_statement (quarterly, 2025-03-31) — EBIT: 1188000.00
FLNT.TO income_statement (quarterly, 2025-03-31) — EBITDA: 4018000.00
FLNT.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1668000.00
FLNT.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 51547000.00
FLNT.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2712000.00
FLNT.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 42864000.00
FLNT.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -71000.00
FLNT.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -314000.00
FLNT.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 314000.00
FLNT.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 71000.00
FLNT.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9977000.00
FLNT.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1124000.00
FLNT.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 142282000.00
FLNT.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 14401000.00
FLNT.TO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 382000.00
FLNT.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 4529000.00
FLNT.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4529000.00
FLNT.TO income_statement (quarterly, 2025-03-31) — Interest Income: 249000.00
FLNT.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 249000.00
FLNT.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 3404000.00
FLNT.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: -13213000.00
FLNT.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 361000.00
FLNT.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 726000.00