Fluent Historical Cash Flow
| FLNT Stock | USD 3.39 0.05 1.45% |
Analysis of Fluent cash flow over time is an excellent tool to project Fluent Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 26.8 M or Capital Expenditures of 3.5 M as it is a great indicator of Fluent ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fluent Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fluent Inc is a good buy for the upcoming year.
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About Fluent Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fluent balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fluent's non-liquid assets can be easily converted into cash.
Fluent Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Fluent Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fluent operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Fluent's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fluent Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluent Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Fluent's Change Receivables is comparatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 4.8M | 4.1M | 3.8M | 3.6M | Change To Netincome | 5.2M | 115.5M | 132.8M | 139.4M |
Fluent cash flow statement Correlations
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Fluent Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fluent cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 910K | 2.4M | 11.9M | (8.9M) | (9.7M) | (9.3M) | |
| Free Cash Flow | 21.3M | 17.5M | 9.4M | (2.4M) | 1.7M | 1.8M | |
| Change In Working Capital | (913K) | (7.0M) | (1.3M) | (3.8M) | 914K | 959.7K | |
| Begin Period Cash Flow | 19.2M | 20.2M | 22.6M | 34.5M | 25.5M | 26.8M | |
| Other Cashflows From Financing Activities | (3.3M) | (515K) | 49.8M | (448K) | (236K) | (224.2K) | |
| Capital Expenditures | 4.7M | 2.8M | 3.0M | 4.4M | 5.9M | 3.5M | |
| Total Cash From Operating Activities | 26.0M | 20.3M | 12.4M | 2.0M | 7.6M | 8.0M | |
| Net Income | (1.7M) | 2.2M | (10.1M) | (123.3M) | (63.2M) | (60.1M) | |
| Total Cash From Financing Activities | (13.2M) | (13.6M) | 2.5M | (5.4M) | (10.2M) | (9.7M) | |
| End Period Cash Flow | 20.2M | 22.6M | 34.5M | 25.5M | 15.8M | 16.7M | |
| Change To Netincome | 3.0M | 9.8M | 5.2M | 115.5M | 132.8M | 139.4M | |
| Stock Based Compensation | 10.3M | 5.4M | 4.8M | 4.1M | 3.8M | 3.6M | |
| Depreciation | 13.9M | 15.3M | 13.2M | 13.2M | 10.9M | 8.4M | |
| Other Non Cash Items | 4.4M | 4.3M | 5.7M | 112.0M | 55.4M | 58.2M | |
| Change To Account Receivables | (7.0M) | (2.0M) | (7.7M) | 6.6M | 6.5M | 6.8M | |
| Change To Inventory | 7.2M | (2.1M) | 8.9M | (1.0M) | (1.2M) | (1.1M) | |
| Sale Purchase Of Stock | (9K) | (1.8M) | (1.3M) | 1.1M | 963K | 914.9K | |
| Change Receivables | (7.0M) | (2.0M) | (7.7M) | 6.6M | 7.6M | 8.0M | |
| Net Borrowings | (8.2M) | (11.8M) | 2.1M | (5M) | (4.5M) | (4.3M) | |
| Total Cashflows From Investing Activities | (12.0M) | (4.3M) | (3.0M) | (5.4M) | (6.3M) | (6.6M) | |
| Cash And Cash Equivalents Changes | 910K | 2.4M | 11.9M | (8.9M) | (8.0M) | (7.6M) | |
| Cash Flows Other Operating | 13.4M | 2.2M | 3.9M | (535K) | (615.3K) | (584.5K) | |
| Change To Operating Activities | (626K) | 8.6M | (1.4M) | (590K) | (678.5K) | (644.6K) | |
| Other Cashflows From Investing Activities | (9.9M) | (4.2M) | (3.0M) | (5.4M) | (6.2M) | (6.5M) | |
| Change To Liabilities | 4.4M | (13.6M) | 7.8M | (9.5M) | (8.5M) | (8.1M) | |
| Investments | (12.0M) | (4.3M) | (3.0M) | (5.4M) | (6.5M) | (6.8M) |
Pair Trading with Fluent
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fluent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fluent will appreciate offsetting losses from the drop in the long position's value.Moving together with Fluent Stock
Moving against Fluent Stock
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The ability to find closely correlated positions to Fluent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fluent when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fluent - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fluent Inc to buy it.
The correlation of Fluent is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fluent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fluent Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fluent can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Fluent Stock Analysis
When running Fluent's price analysis, check to measure Fluent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fluent is operating at the current time. Most of Fluent's value examination focuses on studying past and present price action to predict the probability of Fluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluent's price. Additionally, you may evaluate how the addition of Fluent to your portfolios can decrease your overall portfolio volatility.