CA Stock MarketDetailed Quotes
FLNT Flint Corp
- 0.025
- 0.0000.00%
15min DelayMarket Closed Dec 23 16:00 ET
2.75MMarket Cap-1.79P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.06552wk High0.00%Turnover Ratio110.00MShares0.02052wk Low-0.014EPS TTM2.02MFloat Cap0.065Historical HighLossP/E (Static)80.91MShs Float0.020Historical Low-0.12EPS LYR0.00%Amplitude--Dividend TTM-0.01P/B1Lot Size--Div YieldTTM
Flint Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 348.80%8.27M | -167.43%-37.26M | 24.04%25.85M | 287.71%30.01M | 4,022.46%26.43M | -134.64%-3.32M | 58.34%-13.93M | 188.28%20.84M | -821.06%-15.99M | 110.65%641K |
| Net income from continuing operations | 87.83%5.23M | 94.99%-606K | -50.74%-5.01M | 0.55%-12.91M | 95.15%-261K | 137.51%2.79M | -1,140.47%-12.11M | 57.35%-3.33M | -39.44%-12.98M | -179,433.33%-5.38M |
| Operating gains losses | -471.28%-1.07M | -160.27%-380K | -28.57%-207K | -16.90%-574K | 94.58%-79K | -116.25%-188K | 3.31%-146K | -312.82%-161K | -133.47%-491K | -230.65%-1.46M |
| Depreciation and amortization | 9.31%2.74M | 2.66%2.78M | -1.58%2.69M | -4.82%10.51M | -4.61%2.57M | -13.92%2.5M | -0.88%2.71M | 0.78%2.73M | -14.38%11.04M | -11.86%2.69M |
| Asset impairment expenditure | --0 | ---- | ---- | 213.86%11.46M | --0 | --0 | ---- | ---- | -55.84%3.65M | --3.65M |
| Other non cashItems | 28.81%76K | 10.32%5.44M | 10.11%98K | 8.90%10.35M | 8.84%5.27M | 138.06%59K | 6.77%4.93M | -55.05%89K | 110.42%9.51M | 17.83%4.84M |
| Change In working capital | 115.24%1.29M | -114.08%-44.5M | 31.51%28.28M | 141.80%11.17M | 610.90%18.93M | -288.22%-8.48M | 47.61%-20.79M | 76.89%21.51M | -70.99%-26.71M | 74.46%-3.71M |
| -Change in receivables | ---- | ---- | ---- | 137.30%19.47M | ---- | ---- | ---- | ---- | -200.08%-52.19M | ---- |
| -Change in inventory | ---- | ---- | ---- | -164.97%-522K | ---- | ---- | ---- | ---- | -110.87%-197K | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 51.58%-184K | ---- | ---- | ---- | ---- | -122.22%-380K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -129.14%-7.59M | ---- | ---- | ---- | ---- | 20,098.45%26.06M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 348.80%8.27M | -167.43%-37.26M | 24.04%25.85M | 287.71%30.01M | 4,022.46%26.43M | -134.64%-3.32M | 58.34%-13.93M | 188.28%20.84M | -821.06%-15.99M | 110.65%641K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 313.58%1.04M | 332.69%1.08M | 143.64%216K | -108.82%-2.91M | -182.82%-1.47M | -417.65%-486K | 31.01%-465K | -39.44%-495K | -13.89%-1.39M | -139.81%-518K |
| Net PPE purchase and sale | 313.58%1.04M | 332.69%1.08M | 93.13%-34K | -122.04%-2.91M | -182.82%-1.47M | -146.70%-486K | -92.95%-465K | -39.44%-495K | -836.52%-1.31M | -139.81%-518K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 40.00%350K | --0 |
| Dividends received (cash flow from investment activities) | --0 | --0 | --250K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-433K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 313.58%1.04M | 332.69%1.08M | 143.64%216K | -108.82%-2.91M | -182.82%-1.47M | -417.65%-486K | 31.01%-465K | -39.44%-495K | -13.89%-1.39M | -139.81%-518K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -307.27%-9.21M | 6.77%4.13M | 77.61%-2.81M | -1,662.66%-20.54M | -3,166.33%-16.3M | 147.56%4.44M | -67.16%3.87M | -303.28%-12.55M | 88.10%-1.17M | 78.27%-499K |
| Net issuance payments of debt | -306.98%-9.2M | 11.26%4.32M | 77.61%-2.81M | -21,058.76%-20.52M | -501.44%-16.3M | 143.38%4.44M | -74.82%3.88M | -390.04%-12.55M | 99.00%-97K | -20.66%-2.71M |
| Net other financing activities | ---13K | ---- | ---- | 98.97%-11K | --0 | --0 | ---- | ---- | -709.09%-1.07M | 4,522.00%2.21M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -307.27%-9.21M | 6.77%4.13M | 77.61%-2.81M | -1,662.66%-20.54M | -3,166.33%-16.3M | 147.56%4.44M | -67.16%3.87M | -303.28%-12.55M | 88.10%-1.17M | 78.27%-499K |
| Net cash flow | ||||||||||
| Beginning cash position | 126.50%906K | 201.57%32.95M | 209.38%9.7M | -85.54%3.13M | -70.52%1.04M | -87.13%400K | -57.05%10.93M | -85.54%3.13M | -28.86%21.68M | -88.38%3.51M |
| Current changes in cash | -85.20%94K | -204.42%-32.04M | 198.42%23.25M | 135.38%6.56M | 2,403.46%8.66M | 57.57%635K | 52.87%-10.53M | 107.18%7.79M | -110.81%-18.55M | 95.59%-376K |
| End cash Position | -3.38%1M | 126.50%906K | 201.57%32.95M | 209.28%9.7M | 209.28%9.7M | -70.52%1.04M | -87.13%400K | -57.05%10.93M | -85.54%3.14M | -85.54%3.14M |
| Free cash from | 276.60%7.38M | -160.10%-38.5M | 28.14%25.49M | 242.01%25.68M | 19,150.77%24.77M | -145.24%-4.18M | 56.50%-14.8M | 190.75%19.89M | -2,702.16%-18.09M | 97.94%-130K |
| 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 | -- |
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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