Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
FLNT Fluent
- 2.6510
- -0.0290-1.08%
Close Dec 24 13:00 ET
51.32MMarket Cap-1.39P/E (TTM)
2.7300High2.5899Low7.13KVolume2.5961Open2.6800Pre Close18.80KTurnover0.08%Turnover RatioLossP/E (Static)19.36MShares4.776052wk High2.57P/B24.81MFloat Cap2.309552wk Low--Dividend TTM9.36MShs Float76.8000Historical High--Div YieldTTM5.23%Amplitude2.3090Historical Low2.6370Avg Price1Lot Size
Fluent 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 | -83.83%1.24M | -360.27%-13.07M | -102.70%-132K | 314.36%8.14M | 69.88%-1.56M | -15.82%7.64M | -1,560.23%-2.84M | 375.34%4.89M | -84.19%1.96M | -126.71%-5.17M |
| Net income from continuing operations | 76.38%-7.94M | -373.51%-11.63M | 80.35%-6.28M | 48.74%-63.22M | 97.19%-1.9M | -1,180.21%-33.63M | 107.47%4.25M | -1,486.84%-31.94M | -1,126.09%-123.33M | -1,862.09%-67.49M |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.14%19K | --0 |
| Depreciation and amortization | -10.87%2.37M | -17.06%2.57M | 8.99%2.57M | -17.69%10.88M | -13.00%2.76M | -21.78%2.66M | -7.11%3.1M | -28.67%2.36M | 0.33%13.21M | -1.67%3.18M |
| Deferred tax | ---- | ---- | ---- | 35.56%-145K | ---- | ---- | ---- | ---- | -213.64%-225K | ---- |
| Other non cash items | 85.28%365K | -272.22%-124K | 1,065.57%711K | 60.75%426K | 50.00%96K | 198.48%197K | 7.46%72K | -10.29%61K | -91.21%265K | -9.86%64K |
| Change In working capital | -63.22%2.84M | 32.31%-7.55M | -71.71%2.18M | 124.22%914K | -270.71%-3.35M | 385.45%7.71M | -273.49%-11.16M | 277.79%7.71M | -189.20%-3.77M | -81.94%1.96M |
| -Change in receivables | -78.26%2.08M | -32.02%-1.75M | -53.13%3.03M | -1.63%6.51M | -294.51%-8.19M | -7.32%9.56M | 89.85%-1.32M | 26.00%6.46M | 186.50%6.62M | -33.81%4.21M |
| -Change in prepaid assets | -98.02%37K | 69.84%-1.31M | 87.22%-266K | -179.72%-2.57M | 267.34%2M | 987.20%1.87M | -11,864.86%-4.35M | -561.64%-2.08M | -1,210.00%-917K | -302.02%-1.19M |
| -Change in payables and accrued expense | 132.07%1.02M | 11.25%-4.8M | -93.51%219K | 86.01%-1.32M | 616.45%3.89M | 65.28%-3.18M | -153.78%-5.41M | 135.18%3.38M | -221.29%-9.46M | -115.10%-754K |
| -Change in other current assets | 656.25%89K | -43.83%91K | 21.95%100K | 100.62%325K | -11.82%97K | -120.78%-16K | 1,450.00%162K | 730.77%82K | 149.69%162K | 492.86%110K |
| -Change in other working capital | 25.81%-391K | 195.65%220K | -593.08%-901K | -1,073.99%-2.03M | -177.00%-1.14M | -191.81%-527K | -596.97%-230K | 56.81%-130K | 83.69%-173K | -132.02%-413K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -83.83%1.24M | -360.27%-13.07M | -102.70%-132K | 314.36%8.14M | 69.88%-1.56M | -15.82%7.64M | -1,560.23%-2.84M | 375.34%4.89M | -84.19%1.96M | -126.71%-5.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 31.29%-1.19M | -38.79%-1.75M | 24.66%-1.8M | -30.85%-7.11M | -53.20%-1.75M | -53.97%-1.73M | -11.62%-1.26M | -16.35%-2.38M | -81.62%-5.44M | -56.03%-1.14M |
| Capital expenditure reported | 31.22%-1.19M | -41.26%-1.75M | -58.38%-1.8M | -33.20%-5.84M | -63.54%-1.75M | -54.25%-1.72M | -9.57%-1.24M | -5.88%-1.13M | -48.22%-4.38M | -48.19%-1.07M |
| Net PPE purchase and sale | 66.67%-1K | ---- | ---- | -47.06%-25K | --0 | 25.00%-3K | ---- | ---- | 52.78%-17K | 30.00%-7K |
| Net business purchase and sale | --0 | --0 | --0 | -20.66%-1.25M | --0 | --0 | --0 | -28.73%-1.25M | ---1.04M | ---65K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 31.29%-1.19M | -38.79%-1.75M | 24.66%-1.8M | -30.85%-7.11M | -53.20%-1.75M | -53.97%-1.73M | -11.62%-1.26M | -16.35%-2.38M | -81.62%-5.44M | -56.03%-1.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 121.21%1.36M | 745.06%9.59M | -49.26%-2.22M | -97.65%-10.77M | -12.56%-1.41M | -411.04%-6.39M | -18.96%-1.49M | 12.49%-1.49M | -320.66%-5.45M | 0.32%-1.25M |
| Net issuance payments of debt | 132.18%2.01M | 75.36%-308K | 0.00%-1.25M | -100.00%-10M | 0.00%-1.25M | -400.00%-6.25M | 0.00%-1.25M | 0.00%-1.25M | -335.52%-5M | -0.08%-1.25M |
| Proceeds from stock option exercised by employees | --1K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -376.09%-657K | --0 | -310.17%-968K | -71.43%-768K | ---157K | ---138K | ---237K | 47.32%-236K | 38.12%-448K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 121.21%1.36M | 745.06%9.59M | -49.26%-2.22M | -97.65%-10.77M | -12.56%-1.41M | -411.04%-6.39M | -18.96%-1.49M | 12.49%-1.49M | -320.66%-5.45M | 0.32%-1.25M |
| Net cash flow | ||||||||||
| Beginning cash position | -69.32%6.44M | -56.12%11.66M | -38.14%15.8M | -25.88%25.55M | -38.04%20.51M | -20.51%20.98M | -8.21%26.57M | -25.88%25.55M | 52.73%34.47M | 93.66%33.11M |
| Current changes in cash | 398.94%1.41M | 6.50%-5.22M | -506.47%-4.15M | -9.23%-9.74M | 37.70%-4.71M | -107.00%-470K | -119.15%-5.58M | 118.47%1.02M | -174.96%-8.92M | -143.51%-7.56M |
| End cash Position | -61.77%7.84M | -69.32%6.44M | -56.12%11.66M | -38.14%15.8M | -38.14%15.8M | -38.04%20.51M | -20.51%20.98M | -8.21%26.57M | -25.88%25.55M | -25.88%25.55M |
| Free cash flow | -99.16%50K | -261.56%-14.81M | -151.33%-1.93M | 193.39%2.28M | 47.12%-3.3M | -25.65%5.92M | -215.64%-4.1M | 231.60%3.76M | -125.83%-2.44M | -133.52%-6.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- |