speb/financial-data huggingface dataset:
FLNT cash_flow (annual, 2023-12-31) — Capital Expenditure: -5863000.00
FLNT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -5838000.00
FLNT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3995000.00
FLNT balance_sheet (annual, 2023-12-31) — Capital Stock: 43000.00
FLNT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15804000.00
FLNT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15804000.00
FLNT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -10768000.00
FLNT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7113000.00
FLNT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 8138000.00
FLNT cash_flow (annual, 2023-12-31) — Change In Account Payable: 4764000.00
FLNT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6088000.00
FLNT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 325000.00
FLNT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2031000.00
FLNT cash_flow (annual, 2023-12-31) — Change In Payable: 4764000.00
FLNT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1324000.00
FLNT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2565000.00
FLNT cash_flow (annual, 2023-12-31) — Change In Receivables: 6509000.00
FLNT cash_flow (annual, 2023-12-31) — Change In Working Capital: 914000.00
FLNT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6509000.00
FLNT cash_flow (annual, 2023-12-31) — Changes In Cash: -9743000.00
FLNT balance_sheet (annual, 2023-12-31) — Common Stock: 43000.00
FLNT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 34404000.00
FLNT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FLNT income_statement (annual, 2023-12-31) — Cost Of Revenue: 219884000.00
FLNT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 30534000.00
FLNT balance_sheet (annual, 2023-12-31) — Current Assets: 78406000.00
FLNT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2296000.00
FLNT balance_sheet (annual, 2023-12-31) — Current Debt: 5000000.00
FLNT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7296000.00
FLNT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 430000.00
FLNT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 430000.00
FLNT balance_sheet (annual, 2023-12-31) — Current Liabilities: 49214000.00
FLNT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -145000.00
FLNT cash_flow (annual, 2023-12-31) — Deferred Tax: -145000.00
FLNT cash_flow (annual, 2023-12-31) — Depreciation: 398000.00
FLNT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10876000.00
FLNT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 10876000.00
FLNT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10876000.00
FLNT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10876000.00
FLNT income_statement (annual, 2023-12-31) — Diluted Average Shares: 13770355.00
FLNT income_statement (annual, 2023-12-31) — Diluted EPS: -4.62
FLNT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -63218000.00
FLNT income_statement (annual, 2023-12-31) — EBIT: -60130000.00
FLNT income_statement (annual, 2023-12-31) — EBITDA: -49254000.00
FLNT cash_flow (annual, 2023-12-31) — End Cash Position: 15804000.00
FLNT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10768000.00
FLNT cash_flow (annual, 2023-12-31) — Free Cash Flow: 2275000.00
FLNT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
FLNT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
FLNT income_statement (annual, 2023-12-31) — General And Administrative Expense: 52734000.00
FLNT balance_sheet (annual, 2023-12-31) — Goodwill: 1261000.00
FLNT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28070000.00
FLNT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 56762000.00
FLNT balance_sheet (annual, 2023-12-31) — Gross PPE: 7035000.00
FLNT income_statement (annual, 2023-12-31) — Gross Profit: 78515000.00
FLNT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 55405000.00
FLNT income_statement (annual, 2023-12-31) — Interest Expense: 3204000.00
FLNT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3204000.00
FLNT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2984000.00
FLNT balance_sheet (annual, 2023-12-31) — Invested Capital: 64892000.00
FLNT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7113000.00
FLNT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FLNT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
FLNT balance_sheet (annual, 2023-12-31) — Leases: 1260000.00
FLNT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1699000.00
FLNT balance_sheet (annual, 2023-12-31) — Long Term Debt: 25488000.00
FLNT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27187000.00
FLNT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FLNT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10000000.00
FLNT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1505000.00
FLNT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1250000.00
FLNT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FLNT balance_sheet (annual, 2023-12-31) — Net Debt: 14684000.00
FLNT income_statement (annual, 2023-12-31) — Net Income: -63218000.00
FLNT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -63218000.00
FLNT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -63218000.00
FLNT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -63218000.00
FLNT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -63218000.00
FLNT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -63218000.00
FLNT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -63218000.00
FLNT income_statement (annual, 2023-12-31) — Net Interest Income: -3204000.00
FLNT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10000000.00
FLNT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10000000.00
FLNT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3204000.00
FLNT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -768000.00
FLNT balance_sheet (annual, 2023-12-31) — Net PPE: 3986000.00
FLNT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25000.00
FLNT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6334000.00
FLNT income_statement (annual, 2023-12-31) — Normalized EBITDA: 2951000.00
FLNT income_statement (annual, 2023-12-31) — Normalized Income: -11117410.00
FLNT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8138000.00
FLNT income_statement (annual, 2023-12-31) — Operating Income: -7925000.00
FLNT income_statement (annual, 2023-12-31) — Operating Revenue: 298399000.00
FLNT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13551053.00
FLNT balance_sheet (annual, 2023-12-31) — Other Current Assets: 6071000.00
FLNT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5000000.00
FLNT income_statement (annual, 2023-12-31) — Other Gand A: 15334000.00
FLNT income_statement (annual, 2023-12-31) — Other Income Expense: -52205000.00
FLNT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26809000.00
FLNT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 426000.00
FLNT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1405000.00
FLNT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1062000.00
FLNT income_statement (annual, 2023-12-31) — Other Operating Expenses: 2600000.00
FLNT balance_sheet (annual, 2023-12-31) — Other Properties: 4270000.00
FLNT income_statement (annual, 2023-12-31) — Other Special Charges: -6300000.00
FLNT balance_sheet (annual, 2023-12-31) — Payables: 10954000.00
FLNT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 41488000.00
FLNT balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 675374.00
FLNT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FLNT income_statement (annual, 2023-12-31) — Pretax Income: -63334000.00
FLNT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
FLNT balance_sheet (annual, 2023-12-31) — Properties: 0.00
FLNT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 124000.00
FLNT cash_flow (annual, 2023-12-31) — Purchase Of Business: -1250000.00
FLNT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25000.00
FLNT balance_sheet (annual, 2023-12-31) — Receivables: 56531000.00
FLNT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 219884000.00
FLNT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10876000.00
FLNT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10000000.00
FLNT income_statement (annual, 2023-12-31) — Research And Development: 18454000.00
FLNT balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
FLNT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3100000.00
FLNT balance_sheet (annual, 2023-12-31) — Retained Earnings: -381518000.00
FLNT income_statement (annual, 2023-12-31) — Salaries And Wages: 37400000.00
FLNT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1776000.00
FLNT income_statement (annual, 2023-12-31) — Selling General And Administration: 54510000.00
FLNT balance_sheet (annual, 2023-12-31) — Share Issued: 14319647.00
FLNT income_statement (annual, 2023-12-31) — Special Income Charges: -52205000.00
FLNT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3756000.00
FLNT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 34404000.00
FLNT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6334000.00
FLNT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -104410.00
FLNT income_statement (annual, 2023-12-31) — Tax Provision: -116000.00
FLNT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FLNT balance_sheet (annual, 2023-12-31) — Total Assets: 111867000.00
FLNT balance_sheet (annual, 2023-12-31) — Total Capitalization: 59892000.00
FLNT balance_sheet (annual, 2023-12-31) — Total Debt: 34483000.00
FLNT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 34404000.00
FLNT income_statement (annual, 2023-12-31) — Total Expenses: 306324000.00
FLNT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 77463000.00
FLNT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33461000.00
FLNT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28249000.00
FLNT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -60130000.00
FLNT income_statement (annual, 2023-12-31) — Total Unusual Items: -52205000.00
FLNT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -52205000.00
FLNT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 768594.00
FLNT balance_sheet (annual, 2023-12-31) — Treasury Stock: 11407000.00
FLNT cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
FLNT balance_sheet (annual, 2023-12-31) — Working Capital: 29192000.00
FLNT cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
FLNT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -2810000.00
FLNT balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
FLNT income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
FLNT cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
FLNT cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
FLNT cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
FLNT balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 47000.00
FLNT income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 800000.00
FLNT income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 300000.00
FLNT cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
FLNT income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 800000.00
FLNT income_statement (quarterly, 2024-09-30) — Salaries And Wages: 7600000.00
FLNT cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 2810000.00
FLNT income_statement (annual, 2024-12-31) — +Operating Expense: 78921000.00
FLNT income_statement (annual, 2024-12-31) — +Total Revenue: 254623000.00
FLNT balance_sheet (annual, 2024-12-31) — Accounts Payable: 8776000.00
FLNT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 46532000.00
FLNT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3280000.00
FLNT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3280000.00
FLNT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 447110000.00
FLNT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -487000.00
FLNT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9626000.00
FLNT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 9626000.00
FLNT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2241000.00
FLNT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
FLNT income_statement (annual, 2024-12-31) — Basic Average Shares: 16259943.00
FLNT income_statement (annual, 2024-12-31) — Basic EPS: -1.80
FLNT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15804000.00
FLNT cash_flow (annual, 2024-12-31) — Capital Expenditure: -6211000.00
FLNT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6198000.00
FLNT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1845000.00
FLNT balance_sheet (annual, 2024-12-31) — Capital Stock: 47000.00
FLNT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9439000.00
FLNT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9439000.00
FLNT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 15205000.00
FLNT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6211000.00
FLNT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -14104000.00
FLNT cash_flow (annual, 2024-12-31) — Change In Account Payable: -2178000.00
FLNT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5878000.00
FLNT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -51000.00
FLNT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1044000.00
FLNT cash_flow (annual, 2024-12-31) — Change In Payable: -2178000.00
FLNT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8056000.00
FLNT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3211000.00
FLNT cash_flow (annual, 2024-12-31) — Change In Receivables: 9473000.00
FLNT cash_flow (annual, 2024-12-31) — Change In Working Capital: -2889000.00
FLNT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 9473000.00
FLNT cash_flow (annual, 2024-12-31) — Changes In Cash: -5110000.00
FLNT balance_sheet (annual, 2024-12-31) — Common Stock: 47000.00
FLNT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 24955000.00
FLNT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5750000.00
FLNT income_statement (annual, 2024-12-31) — Cost Of Revenue: 193821000.00
FLNT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 21905000.00
FLNT balance_sheet (annual, 2024-12-31) — Current Assets: 65955000.00
FLNT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1836000.00
FLNT balance_sheet (annual, 2024-12-31) — Current Debt: 31609000.00
FLNT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33445000.00
FLNT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 556000.00
FLNT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 556000.00
FLNT balance_sheet (annual, 2024-12-31) — Current Liabilities: 64682000.00
FLNT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -276000.00
FLNT cash_flow (annual, 2024-12-31) — Deferred Tax: -276000.00
FLNT cash_flow (annual, 2024-12-31) — Depreciation: 300000.00
FLNT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9926000.00
FLNT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 9926000.00
FLNT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9926000.00
FLNT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9926000.00
FLNT income_statement (annual, 2024-12-31) — Diluted Average Shares: 16259943.00
FLNT income_statement (annual, 2024-12-31) — Diluted EPS: -1.80
FLNT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -29277000.00
FLNT income_statement (annual, 2024-12-31) — EBIT: -26339000.00
FLNT income_statement (annual, 2024-12-31) — EBITDA: -16413000.00
FLNT cash_flow (annual, 2024-12-31) — End Cash Position: 10694000.00
FLNT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15205000.00
FLNT cash_flow (annual, 2024-12-31) — Free Cash Flow: -20315000.00
FLNT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1670000.00
FLNT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1140000.00
FLNT income_statement (annual, 2024-12-31) — General And Administrative Expense: 47397000.00
FLNT balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
FLNT balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
FLNT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 21797000.00
FLNT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 47019000.00
FLNT balance_sheet (annual, 2024-12-31) — Gross PPE: 5154000.00
FLNT income_statement (annual, 2024-12-31) — Gross Profit: 60802000.00
FLNT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2241000.00
FLNT income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
FLNT income_statement (annual, 2024-12-31) — Interest Expense: 4749000.00
FLNT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4749000.00
FLNT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3553000.00
FLNT balance_sheet (annual, 2024-12-31) — Invested Capital: 60534000.00
FLNT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6211000.00
FLNT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5750000.00
FLNT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 67490000.00
FLNT balance_sheet (annual, 2024-12-31) — Leases: 1258000.00
FLNT balance_sheet (quarterly, 2024-12-31) — Leases: 1258000.00
FLNT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9000.00
FLNT balance_sheet (annual, 2024-12-31) — Long Term Debt: 3970000.00
FLNT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3979000.00
FLNT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 67490000.00
FLNT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 10823000.00
FLNT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -68228000.00
FLNT cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -12014000.00
FLNT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1451000.00
FLNT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1451000.00
FLNT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FLNT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
FLNT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5750000.00
FLNT balance_sheet (annual, 2024-12-31) — Net Debt: 26140000.00
FLNT income_statement (annual, 2024-12-31) — Net Income: -29277000.00
FLNT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -29277000.00
FLNT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -29277000.00
FLNT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -29277000.00
FLNT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -29277000.00
FLNT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -29277000.00
FLNT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -29277000.00
FLNT income_statement (annual, 2024-12-31) — Net Interest Income: -4749000.00
FLNT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -738000.00
FLNT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -738000.00
FLNT cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1191000.00
FLNT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4749000.00
FLNT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2436000.00
FLNT cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -811000.00
FLNT balance_sheet (annual, 2024-12-31) — Net PPE: 1874000.00
FLNT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13000.00
FLNT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3158000.00
FLNT income_statement (annual, 2024-12-31) — Normalized EBITDA: -9863000.00
FLNT income_statement (annual, 2024-12-31) — Normalized Income: -23106900.00
FLNT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14104000.00
FLNT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1009000.00
FLNT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
FLNT income_statement (annual, 2024-12-31) — Operating Income: -18119000.00
FLNT income_statement (annual, 2024-12-31) — Operating Revenue: 254623000.00
FLNT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20022836.00
FLNT balance_sheet (annual, 2024-12-31) — Other Current Assets: 8729000.00
FLNT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 31609000.00
FLNT income_statement (annual, 2024-12-31) — Other Gand A: 13797000.00
FLNT income_statement (annual, 2024-12-31) — Other Income Expense: -8220000.00
FLNT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21797000.00
FLNT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2791000.00
FLNT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3991000.00
FLNT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
FLNT balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
FLNT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1670000.00
FLNT income_statement (annual, 2024-12-31) — Other Operating Expenses: 3100000.00
FLNT balance_sheet (annual, 2024-12-31) — Other Properties: 2445000.00
FLNT income_statement (annual, 2024-12-31) — Other Special Charges: 1009000.00
FLNT income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
FLNT balance_sheet (annual, 2024-12-31) — Payables: 8776000.00
FLNT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 30681000.00
FLNT balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 675374.00
FLNT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FLNT income_statement (annual, 2024-12-31) — Pretax Income: -31088000.00
FLNT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 12629000.00
FLNT cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 2728000.00
FLNT balance_sheet (annual, 2024-12-31) — Properties: 0.00
FLNT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FLNT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 401000.00
FLNT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FLNT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
FLNT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13000.00
FLNT balance_sheet (annual, 2024-12-31) — Receivables: 46532000.00
FLNT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 193821000.00
FLNT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9926000.00
FLNT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -68228000.00
FLNT income_statement (annual, 2024-12-31) — Research And Development: 17281000.00
FLNT balance_sheet (annual, 2024-12-31) — Restricted Cash: 1255000.00
FLNT balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1255000.00
FLNT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3300000.00
FLNT balance_sheet (annual, 2024-12-31) — Retained Earnings: -410795000.00
FLNT income_statement (annual, 2024-12-31) — Salaries And Wages: 33600000.00
FLNT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1217000.00
FLNT income_statement (annual, 2024-12-31) — Selling General And Administration: 48614000.00
FLNT balance_sheet (annual, 2024-12-31) — Share Issued: 20791431.00
FLNT income_statement (annual, 2024-12-31) — Special Income Charges: -6550000.00
FLNT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1970000.00
FLNT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 24955000.00
FLNT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3158000.00
FLNT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -379900.00
FLNT income_statement (annual, 2024-12-31) — Tax Provision: -1811000.00
FLNT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
FLNT balance_sheet (annual, 2024-12-31) — Total Assets: 93617000.00
FLNT balance_sheet (annual, 2024-12-31) — Total Capitalization: 28925000.00
FLNT balance_sheet (annual, 2024-12-31) — Total Debt: 37424000.00
FLNT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24955000.00
FLNT income_statement (annual, 2024-12-31) — Total Expenses: 272742000.00
FLNT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 68662000.00
FLNT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 27662000.00
FLNT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3980000.00
FLNT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -23660000.00
FLNT income_statement (annual, 2024-12-31) — Total Unusual Items: -6550000.00
FLNT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6550000.00
FLNT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 768595.00
FLNT balance_sheet (annual, 2024-12-31) — Treasury Stock: 11407000.00
FLNT cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1670000.00
FLNT cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1140000.00
FLNT balance_sheet (annual, 2024-12-31) — Working Capital: 1273000.00
FLNT income_statement (quarterly, 2025-03-31) — +Operating Expense: 18511000.00
FLNT income_statement (quarterly, 2025-03-31) — +Total Revenue: 55210000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8513000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37019000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 452459000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -483000.00
FLNT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21211439.00
FLNT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.39
FLNT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10694000.00
FLNT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1570000.00
FLNT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1570000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1310000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 47000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4828000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4828000.00
FLNT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5153000.00
FLNT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1570000.00
FLNT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2112000.00
FLNT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -263000.00
FLNT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2331000.00
FLNT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 106000.00
FLNT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -299000.00
FLNT cash_flow (quarterly, 2025-03-31) — Change In Payable: -263000.00
FLNT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2594000.00
FLNT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 603000.00
FLNT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 9517000.00
FLNT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 7333000.00
FLNT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 9517000.00
FLNT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4611000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Common Stock: 47000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22035000.00
FLNT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 5000000.00
FLNT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 43775000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 19694000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Current Assets: 51228000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1310000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Current Debt: 21801000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23111000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 341000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 341000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 51659000.00
FLNT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2461000.00
FLNT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2461000.00
FLNT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2461000.00
FLNT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2461000.00
FLNT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21211439.00
FLNT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.39
FLNT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8269000.00
FLNT income_statement (quarterly, 2025-03-31) — EBIT: -7156000.00
FLNT income_statement (quarterly, 2025-03-31) — EBITDA: -4695000.00
FLNT cash_flow (quarterly, 2025-03-31) — End Cash Position: 6083000.00
FLNT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5153000.00
FLNT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 542000.00
FLNT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
FLNT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
FLNT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -80000.00
FLNT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8582000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20986000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 37502000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1351000.00
FLNT income_statement (quarterly, 2025-03-31) — Gross Profit: 11435000.00
FLNT income_statement (quarterly, 2025-03-31) — Interest Expense: 880000.00
FLNT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 880000.00
FLNT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 767000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 47636000.00
FLNT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1570000.00
FLNT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 5000000.00
FLNT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 21841000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
FLNT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3800000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3800000.00
FLNT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 21841000.00
FLNT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -31869000.00
FLNT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 5000000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Net Debt: 20773000.00
FLNT income_statement (quarterly, 2025-03-31) — Net Income: -8269000.00
FLNT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8269000.00
FLNT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8269000.00
FLNT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8269000.00
FLNT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8269000.00
FLNT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8269000.00
FLNT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8269000.00
FLNT income_statement (quarterly, 2025-03-31) — Net Interest Income: -880000.00
FLNT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10028000.00
FLNT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10028000.00
FLNT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -880000.00
FLNT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -125000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Net PPE: 1351000.00
FLNT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
FLNT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -10028000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1049000.00
FLNT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4695000.00
FLNT income_statement (quarterly, 2025-03-31) — Normalized Income: -8269000.00
FLNT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2112000.00
FLNT income_statement (quarterly, 2025-03-31) — Operating Income: -7076000.00
FLNT income_statement (quarterly, 2025-03-31) — Operating Revenue: 55210000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20643660.00
FLNT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8126000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 21801000.00
FLNT income_statement (quarterly, 2025-03-31) — Other Gand A: 8582000.00
FLNT income_statement (quarterly, 2025-03-31) — Other Income Expense: -80000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 20986000.00
FLNT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 256000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3929000.00
FLNT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -80000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Other Properties: 1351000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Payables: 8513000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 28207000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 675374.00
FLNT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FLNT income_statement (quarterly, 2025-03-31) — Pretax Income: -8036000.00
FLNT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5000000.00
FLNT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -4000.00
FLNT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
FLNT balance_sheet (quarterly, 2025-03-31) — Receivables: 37019000.00
FLNT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 43775000.00
FLNT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2461000.00
FLNT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -31869000.00
FLNT income_statement (quarterly, 2025-03-31) — Research And Development: 3398000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1255000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -419064000.00
FLNT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4070000.00
FLNT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12652000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Share Issued: 21412255.00
FLNT cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 21841000.00
FLNT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -31869000.00
FLNT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
FLNT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 335000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22035000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1049000.00
FLNT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FLNT income_statement (quarterly, 2025-03-31) — Tax Provision: 233000.00
FLNT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FLNT balance_sheet (quarterly, 2025-03-31) — Total Assets: 77494000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25835000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Total Debt: 26911000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22035000.00
FLNT income_statement (quarterly, 2025-03-31) — Total Expenses: 62286000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 55459000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26266000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3800000.00
FLNT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7076000.00
FLNT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
FLNT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FLNT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 768595.00
FLNT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11407000.00
FLNT cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 80000.00
FLNT balance_sheet (quarterly, 2025-03-31) — Working Capital: -431000.00
FLNT income_statement (quarterly, 2025-06-30) — +Operating Expense: 17386000.00
FLNT income_statement (quarterly, 2025-06-30) — +Total Revenue: 44706000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8715000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 31227000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 456767000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -502000.00
FLNT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24061803.00
FLNT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.30
FLNT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6083000.00
FLNT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1661000.00
FLNT cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1630000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3420000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4929000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4929000.00
FLNT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1955000.00
FLNT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1661000.00
FLNT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 935000.00
FLNT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 202000.00
FLNT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2000.00
FLNT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 28000.00
FLNT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 8000.00
FLNT cash_flow (quarterly, 2025-06-30) — Change In Payable: 202000.00
FLNT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 204000.00
FLNT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1093000.00
FLNT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5770000.00
FLNT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4917000.00
FLNT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5770000.00
FLNT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1229000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Common Stock: 50000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19123000.00
FLNT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 34426000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 19696000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Current Assets: 46948000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1045000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Current Debt: 19860000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20905000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 335000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 335000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 49651000.00
FLNT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2479000.00
FLNT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2479000.00
FLNT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2479000.00
FLNT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2479000.00
FLNT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24061803.00
FLNT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.30
FLNT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7223000.00
FLNT income_statement (quarterly, 2025-06-30) — EBIT: -6628000.00
FLNT income_statement (quarterly, 2025-06-30) — EBITDA: -4149000.00
FLNT cash_flow (quarterly, 2025-06-30) — End Cash Position: 7312000.00
FLNT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1955000.00
FLNT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -726000.00
FLNT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 478000.00
FLNT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8748000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19618000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 31729000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3407000.00
FLNT income_statement (quarterly, 2025-06-30) — Gross Profit: 10280000.00
FLNT income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
FLNT income_statement (quarterly, 2025-06-30) — Interest Expense: 702000.00
FLNT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 702000.00
FLNT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 586000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 42305000.00
FLNT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1661000.00
FLNT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 12491000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2375000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3322000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5697000.00
FLNT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 12491000.00
FLNT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -14508000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Net Debt: 18253000.00
FLNT income_statement (quarterly, 2025-06-30) — Net Income: -7223000.00
FLNT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7223000.00
FLNT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7223000.00
FLNT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7223000.00
FLNT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7223000.00
FLNT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7223000.00
FLNT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7223000.00
FLNT income_statement (quarterly, 2025-06-30) — Net Interest Income: -702000.00
FLNT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2017000.00
FLNT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2017000.00
FLNT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -702000.00
FLNT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
FLNT balance_sheet (quarterly, 2025-06-30) — Net PPE: 3407000.00
FLNT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -31000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -495000.00
FLNT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4149000.00
FLNT income_statement (quarterly, 2025-06-30) — Normalized Income: -7223000.00
FLNT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 935000.00
FLNT income_statement (quarterly, 2025-06-30) — Operating Income: -7106000.00
FLNT income_statement (quarterly, 2025-06-30) — Operating Revenue: 44706000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24268739.00
FLNT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9119000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 19860000.00
FLNT income_statement (quarterly, 2025-06-30) — Other Gand A: 8748000.00
FLNT income_statement (quarterly, 2025-06-30) — Other Income Expense: 478000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19618000.00
FLNT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -289000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4498000.00
FLNT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 478000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Other Properties: 3407000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Payables: 8715000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 28411000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 675374.00
FLNT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FLNT income_statement (quarterly, 2025-06-30) — Pretax Income: -7330000.00
FLNT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3972000.00
FLNT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 22000.00
FLNT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -31000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Receivables: 31227000.00
FLNT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 34426000.00
FLNT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2479000.00
FLNT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14508000.00
FLNT income_statement (quarterly, 2025-06-30) — Research And Development: 2941000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1673000.00
FLNT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -426287000.00
FLNT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 3218000.00
FLNT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11966000.00