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CA Stock MarketDetailed Quotes
FLNT Flint Corp
- 0.025
- -0.005-16.67%
15min DelayTrading Mar 24 12:35 ET
2.75MMarket Cap2.50P/E (TTM)
0.025High0.025Low10.50KVolume0.025Open0.030Pre Close262.53Turnover0.03552wk High0.01%Turnover Ratio110.00MShares0.02052wk Low0.01EPS TTM2.12MFloat Cap0.065Historical High2.50P/E (Static)84.70MShs Float0.020Historical Low0.01EPS LYR0.00%Amplitude--Dividend TTM-0.01P/B1Lot Size--Div YieldTTM
Flint Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.01%10.96M | 13.01%10.96M | -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 |
| -Cash and cash equivalents | 13.01%10.96M | 13.01%10.96M | -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 |
| Receivables | 15.91%162.16M | 15.91%162.16M | 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 |
| -Accounts receivable | 15.91%162.16M | 15.91%162.16M | 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 |
| Inventory | -36.36%3.98M | -36.36%3.98M | -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 |
| Prepaid assets | 19.95%3.54M | 19.95%3.54M | 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 |
| Total current assets | 13.75%180.63M | 13.75%180.63M | 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 |
| Non current assets | ||||||||||
| Net PPE | -5.30%52.77M | -5.30%52.77M | -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 |
| -Gross PPE | -0.33%141.4M | -0.33%141.4M | 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 |
| -Accumulated depreciation | -2.88%-88.63M | -2.88%-88.63M | -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 |
| Investments and advances | -0.91%655K | -0.91%655K | 27.77%819K | -5.46%554K | -11.61%449K | 40.94%661K | 40.94%661K | 48.04%641K | -19.62%586K | -28.95%508K |
| Goodwill and other intangible assets | -18.28%1.19M | -18.28%1.19M | -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 |
| -Goodwill | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -Other intangible assets | -18.28%1.19M | -18.28%1.19M | ---- | ---- | ---- | -69.99%1.46M | -69.99%1.46M | --1.52M | --1.59M | ---- |
| Total non current assets | -5.57%54.61M | -5.57%54.61M | -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 |
| Total assets | 8.59%235.24M | 8.59%235.24M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 1.34%10.55M | 1.34%10.55M | 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 |
| -Current debt | -61.03%539K | -61.03%539K | -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 |
| -Current capital lease obligation | 10.90%10.02M | 10.90%10.02M | 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 |
| Pension and other retirement benefit plans | 7.72%2.87M | 7.72%2.87M | 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 |
| Current liabilities | 23.13%77.69M | 23.13%77.69M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.13%208.08M | 1.13%208.08M | -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 |
| -Long term debt | 2.73%185.5M | 2.73%185.5M | -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 |
| -Long term capital lease obligation | -10.36%22.58M | -10.36%22.58M | -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 |
| Employee benefits | 14.22%3.33M | 14.22%3.33M | 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 |
| Total non current liabilities | 1.31%211.41M | 1.31%211.41M | -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 |
| Total liabilities | 6.38%289.1M | 6.38%289.1M | 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 |
| 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 | 0.19%-678.53M | 0.19%-678.53M | -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 |
| Total stockholders'equity | 2.31%-53.86M | 2.31%-53.86M | -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 |
| Total equity | 2.31%-53.86M | 2.31%-53.86M | -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 |
| 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 | -- | -- | -- | -- |
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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