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FLNT Flint Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:00 ET
2.75MMarket Cap-1.79P/E (TTM)

Flint Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.38%1M
126.50%906K
201.57%32.95M
209.38%9.7M
209.38%9.7M
-70.52%1.04M
-87.13%400K
-57.05%10.93M
-85.54%3.13M
-85.54%3.13M
-Cash and cash equivalents
-3.38%1M
126.50%906K
201.57%32.95M
209.38%9.7M
209.38%9.7M
-70.52%1.04M
-87.13%400K
-57.05%10.93M
-85.54%3.13M
-85.54%3.13M
Receivables
4.75%196.37M
3.73%158.52M
-13.88%127.52M
-12.21%139.9M
-12.21%139.9M
12.08%187.46M
-9.74%152.82M
31.69%148.08M
48.70%159.37M
48.70%159.37M
-Accounts receivable
4.75%196.37M
3.73%158.52M
-13.88%127.52M
-12.21%139.9M
-12.21%139.9M
12.08%187.46M
-9.74%152.82M
31.69%148.08M
48.70%159.37M
48.70%159.37M
Inventory
-37.32%4.47M
-23.90%5.22M
12.67%5.9M
9.11%6.25M
9.11%6.25M
17.64%7.12M
-0.57%6.86M
-11.50%5.24M
3.56%5.73M
3.56%5.73M
Prepaid assets
63.01%4.22M
33.96%3.79M
0.21%2.44M
20.77%2.95M
20.77%2.95M
-15.33%2.59M
-10.71%2.83M
19.27%2.43M
18.44%2.44M
18.44%2.44M
Total current assets
3.96%206.05M
3.39%168.43M
1.28%168.81M
-6.96%158.8M
-6.96%158.8M
8.80%198.21M
-12.27%162.9M
14.28%166.67M
25.08%170.68M
25.08%170.68M
Non current assets
Net PPE
-1.20%53.16M
5.37%54.63M
6.99%55.75M
3.78%55.72M
3.78%55.72M
3.83%53.8M
-0.44%51.85M
-4.03%52.11M
-2.32%53.69M
-2.32%53.69M
-Gross PPE
1.78%140.36M
6.54%142.8M
11.89%143.46M
11.06%141.87M
11.06%141.87M
11.60%137.9M
10.47%134.03M
5.54%128.22M
6.80%127.74M
6.80%127.74M
-Accumulated depreciation
-3.69%-87.2M
-7.28%-88.17M
-15.24%-87.71M
-16.34%-86.15M
-16.34%-86.15M
-17.22%-84.1M
-18.67%-82.18M
-13.26%-76.11M
-14.56%-74.05M
-14.56%-74.05M
Investments and advances
27.77%819K
-5.46%554K
-11.61%449K
40.94%661K
40.94%661K
48.04%641K
-19.62%586K
-28.95%508K
-30.83%469K
-30.83%469K
Goodwill and other intangible assets
-17.72%1.25M
-17.19%1.32M
-84.61%1.39M
-84.09%1.46M
-84.09%1.46M
-88.21%1.52M
-87.81%1.59M
-31.81%9.01M
-31.55%9.15M
-31.55%9.15M
-Goodwill
----
----
----
--0
--0
--0
--0
----
-45.94%4.3M
-45.94%4.3M
-Other intangible assets
----
----
----
-69.99%1.46M
-69.99%1.46M
--1.52M
--1.59M
----
-10.40%4.85M
-10.40%4.85M
Total non current assets
-1.31%55.23M
4.59%56.51M
-6.56%57.59M
-8.64%57.83M
-8.64%57.83M
-14.14%55.96M
-17.99%54.03M
-9.67%61.63M
-8.26%63.3M
-8.26%63.3M
Total assets
2.80%261.28M
3.69%224.93M
-0.83%226.4M
-7.41%216.63M
-7.41%216.63M
2.75%254.17M
-13.76%216.93M
6.65%228.3M
13.88%233.98M
13.88%233.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.43%10.31M
8.53%10.2M
5.57%10.37M
5.36%10.41M
5.36%10.41M
14.14%10.16M
7.61%9.39M
-79.91%9.82M
-79.99%9.88M
-79.99%9.88M
-Current debt
-62.49%539K
-62.49%539K
-24.63%1.08M
-3.76%1.38M
-3.76%1.38M
0.00%1.44M
0.00%1.44M
-96.52%1.44M
-96.57%1.44M
-96.57%1.44M
-Current capital lease obligation
11.95%9.77M
21.35%9.66M
10.75%9.28M
6.91%9.03M
6.91%9.03M
16.86%8.73M
9.10%7.96M
11.40%8.38M
12.42%8.45M
12.42%8.45M
Pension and other retirement benefit plans
3.33%2.58M
-6.06%2.34M
1.25%2.19M
-5.19%2.67M
-5.19%2.67M
--2.49M
--2.49M
--2.16M
--2.81M
--2.81M
Current liabilities
12.65%104.63M
-0.37%66.31M
-1.92%79.68M
-10.62%63.1M
-10.62%63.1M
10.15%92.88M
-17.76%66.55M
-20.50%81.23M
-16.69%70.59M
-16.69%70.59M
Non current liabilities
Long term debt and capital lease obligation
-2.00%209.55M
5.35%217.37M
7.23%205.48M
1.29%205.75M
1.29%205.75M
7.84%213.82M
-0.04%206.32M
30.63%191.63M
37.50%203.13M
37.50%203.13M
-Long term debt
-1.43%186.24M
6.05%192.91M
5.27%180.46M
-0.37%180.57M
-0.37%180.57M
6.79%188.93M
-1.68%181.9M
38.79%171.43M
46.31%181.25M
46.31%181.25M
-Long term capital lease obligation
-6.36%23.31M
0.17%24.46M
23.89%25.02M
15.09%25.19M
15.09%25.19M
16.56%24.89M
14.05%24.42M
-12.88%20.19M
-8.25%21.88M
-8.25%21.88M
Employee benefits
12.38%2.63M
17.35%2.02M
39.50%1.4M
17.33%2.92M
17.33%2.92M
44.48%2.34M
-23.27%1.72M
-55.34%1M
11.08%2.49M
11.08%2.49M
Total non current liabilities
-1.84%212.18M
5.45%219.38M
7.40%206.88M
1.49%208.67M
1.49%208.67M
8.14%216.17M
-0.29%208.04M
29.33%192.63M
37.11%205.62M
37.11%205.62M
Total liabilities
2.51%316.8M
4.04%285.69M
4.63%286.55M
-1.61%271.77M
-1.61%271.77M
8.74%309.05M
-5.18%274.59M
9.06%273.86M
17.68%276.21M
17.68%276.21M
Shareholders'equity
Share capital
0.00%603.99M
0.00%603.99M
0.00%603.99M
0.00%603.99M
0.00%603.99M
0.00%603.99M
0.00%603.99M
0.00%603.99M
0.00%603.99M
0.00%603.99M
-common stock
0.00%462.06M
0.00%462.06M
0.00%462.06M
0.00%462.06M
0.00%462.06M
0.00%462.06M
0.00%462.06M
0.00%462.06M
0.00%462.06M
0.00%462.06M
-Preferred stock
0.00%141.93M
0.00%141.93M
0.00%141.93M
0.00%141.93M
0.00%141.93M
0.00%141.93M
0.00%141.93M
0.00%141.93M
-0.00%141.93M
-0.00%141.93M
Additional paid-in capital
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
0.00%20.68M
Retained earnings
-0.10%-680.19M
-0.45%-685.42M
-2.18%-684.81M
-1.94%-679.8M
-1.94%-679.8M
-2.72%-679.54M
-2.96%-682.33M
-1.29%-670.22M
-1.98%-666.9M
-1.98%-666.9M
Total stockholders'equity
-1.18%-55.52M
-5.36%-60.75M
-32.04%-60.15M
-30.56%-55.14M
-30.56%-55.14M
-48.92%-54.88M
-51.65%-57.66M
-22.97%-45.55M
-44.37%-42.23M
-44.37%-42.23M
Total equity
-1.18%-55.52M
-5.36%-60.75M
-32.04%-60.15M
-30.56%-55.14M
-30.56%-55.14M
-48.92%-54.88M
-51.65%-57.66M
-22.97%-45.55M
-44.37%-42.23M
-44.37%-42.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.38%1M126.50%906K201.57%32.95M209.38%9.7M209.38%9.7M-70.52%1.04M-87.13%400K-57.05%10.93M-85.54%3.13M-85.54%3.13M
-Cash and cash equivalents -3.38%1M126.50%906K201.57%32.95M209.38%9.7M209.38%9.7M-70.52%1.04M-87.13%400K-57.05%10.93M-85.54%3.13M-85.54%3.13M
Receivables 4.75%196.37M3.73%158.52M-13.88%127.52M-12.21%139.9M-12.21%139.9M12.08%187.46M-9.74%152.82M31.69%148.08M48.70%159.37M48.70%159.37M
-Accounts receivable 4.75%196.37M3.73%158.52M-13.88%127.52M-12.21%139.9M-12.21%139.9M12.08%187.46M-9.74%152.82M31.69%148.08M48.70%159.37M48.70%159.37M
Inventory -37.32%4.47M-23.90%5.22M12.67%5.9M9.11%6.25M9.11%6.25M17.64%7.12M-0.57%6.86M-11.50%5.24M3.56%5.73M3.56%5.73M
Prepaid assets 63.01%4.22M33.96%3.79M0.21%2.44M20.77%2.95M20.77%2.95M-15.33%2.59M-10.71%2.83M19.27%2.43M18.44%2.44M18.44%2.44M
Total current assets 3.96%206.05M3.39%168.43M1.28%168.81M-6.96%158.8M-6.96%158.8M8.80%198.21M-12.27%162.9M14.28%166.67M25.08%170.68M25.08%170.68M
Non current assets
Net PPE -1.20%53.16M5.37%54.63M6.99%55.75M3.78%55.72M3.78%55.72M3.83%53.8M-0.44%51.85M-4.03%52.11M-2.32%53.69M-2.32%53.69M
-Gross PPE 1.78%140.36M6.54%142.8M11.89%143.46M11.06%141.87M11.06%141.87M11.60%137.9M10.47%134.03M5.54%128.22M6.80%127.74M6.80%127.74M
-Accumulated depreciation -3.69%-87.2M-7.28%-88.17M-15.24%-87.71M-16.34%-86.15M-16.34%-86.15M-17.22%-84.1M-18.67%-82.18M-13.26%-76.11M-14.56%-74.05M-14.56%-74.05M
Investments and advances 27.77%819K-5.46%554K-11.61%449K40.94%661K40.94%661K48.04%641K-19.62%586K-28.95%508K-30.83%469K-30.83%469K
Goodwill and other intangible assets -17.72%1.25M-17.19%1.32M-84.61%1.39M-84.09%1.46M-84.09%1.46M-88.21%1.52M-87.81%1.59M-31.81%9.01M-31.55%9.15M-31.55%9.15M
-Goodwill --------------0--0--0--0-----45.94%4.3M-45.94%4.3M
-Other intangible assets -------------69.99%1.46M-69.99%1.46M--1.52M--1.59M-----10.40%4.85M-10.40%4.85M
Total non current assets -1.31%55.23M4.59%56.51M-6.56%57.59M-8.64%57.83M-8.64%57.83M-14.14%55.96M-17.99%54.03M-9.67%61.63M-8.26%63.3M-8.26%63.3M
Total assets 2.80%261.28M3.69%224.93M-0.83%226.4M-7.41%216.63M-7.41%216.63M2.75%254.17M-13.76%216.93M6.65%228.3M13.88%233.98M13.88%233.98M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.43%10.31M8.53%10.2M5.57%10.37M5.36%10.41M5.36%10.41M14.14%10.16M7.61%9.39M-79.91%9.82M-79.99%9.88M-79.99%9.88M
-Current debt -62.49%539K-62.49%539K-24.63%1.08M-3.76%1.38M-3.76%1.38M0.00%1.44M0.00%1.44M-96.52%1.44M-96.57%1.44M-96.57%1.44M
-Current capital lease obligation 11.95%9.77M21.35%9.66M10.75%9.28M6.91%9.03M6.91%9.03M16.86%8.73M9.10%7.96M11.40%8.38M12.42%8.45M12.42%8.45M
Pension and other retirement benefit plans 3.33%2.58M-6.06%2.34M1.25%2.19M-5.19%2.67M-5.19%2.67M--2.49M--2.49M--2.16M--2.81M--2.81M
Current liabilities 12.65%104.63M-0.37%66.31M-1.92%79.68M-10.62%63.1M-10.62%63.1M10.15%92.88M-17.76%66.55M-20.50%81.23M-16.69%70.59M-16.69%70.59M
Non current liabilities
Long term debt and capital lease obligation -2.00%209.55M5.35%217.37M7.23%205.48M1.29%205.75M1.29%205.75M7.84%213.82M-0.04%206.32M30.63%191.63M37.50%203.13M37.50%203.13M
-Long term debt -1.43%186.24M6.05%192.91M5.27%180.46M-0.37%180.57M-0.37%180.57M6.79%188.93M-1.68%181.9M38.79%171.43M46.31%181.25M46.31%181.25M
-Long term capital lease obligation -6.36%23.31M0.17%24.46M23.89%25.02M15.09%25.19M15.09%25.19M16.56%24.89M14.05%24.42M-12.88%20.19M-8.25%21.88M-8.25%21.88M
Employee benefits 12.38%2.63M17.35%2.02M39.50%1.4M17.33%2.92M17.33%2.92M44.48%2.34M-23.27%1.72M-55.34%1M11.08%2.49M11.08%2.49M
Total non current liabilities -1.84%212.18M5.45%219.38M7.40%206.88M1.49%208.67M1.49%208.67M8.14%216.17M-0.29%208.04M29.33%192.63M37.11%205.62M37.11%205.62M
Total liabilities 2.51%316.8M4.04%285.69M4.63%286.55M-1.61%271.77M-1.61%271.77M8.74%309.05M-5.18%274.59M9.06%273.86M17.68%276.21M17.68%276.21M
Shareholders'equity
Share capital 0.00%603.99M0.00%603.99M0.00%603.99M0.00%603.99M0.00%603.99M0.00%603.99M0.00%603.99M0.00%603.99M0.00%603.99M0.00%603.99M
-common stock 0.00%462.06M0.00%462.06M0.00%462.06M0.00%462.06M0.00%462.06M0.00%462.06M0.00%462.06M0.00%462.06M0.00%462.06M0.00%462.06M
-Preferred stock 0.00%141.93M0.00%141.93M0.00%141.93M0.00%141.93M0.00%141.93M0.00%141.93M0.00%141.93M0.00%141.93M-0.00%141.93M-0.00%141.93M
Additional paid-in capital 0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M0.00%20.68M
Retained earnings -0.10%-680.19M-0.45%-685.42M-2.18%-684.81M-1.94%-679.8M-1.94%-679.8M-2.72%-679.54M-2.96%-682.33M-1.29%-670.22M-1.98%-666.9M-1.98%-666.9M
Total stockholders'equity -1.18%-55.52M-5.36%-60.75M-32.04%-60.15M-30.56%-55.14M-30.56%-55.14M-48.92%-54.88M-51.65%-57.66M-22.97%-45.55M-44.37%-42.23M-44.37%-42.23M
Total equity -1.18%-55.52M-5.36%-60.75M-32.04%-60.15M-30.56%-55.14M-30.56%-55.14M-48.92%-54.88M-51.65%-57.66M-22.97%-45.55M-44.37%-42.23M-44.37%-42.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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