US Stock MarketDetailed Quotes
CFLT Confluent
- 31.520
- +0.910+2.97%
Close Nov 22 16:00 ET
- 31.500
- -0.020-0.06%
Post 20:01 ET
10.34BMarket Cap-28654P/E (TTM)
32.250High30.850Low5.46MVolume31.000Open30.610Pre Close172.73MTurnover2.20%Turnover RatioLossP/E (Static)327.99MShares35.07052wk High11.06P/B7.84BFloat Cap17.79052wk Low--Dividend TTM248.74MShs Float94.970Historical High--Div YieldTTM4.57%Amplitude14.690Historical Low31.628Avg Price1Lot Size
Confluent 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 | 272.33%15.61M | 129.56%8.59M | 66.63%-25.95M | 34.12%-103.66M | 145.18%12.24M | 78.30%-9.06M | 13.18%-29.06M | -41.32%-77.77M | -49.76%-157.33M | -13.41%-27.08M |
| Net income from continuing operations | 19.99%-74.14M | 13.08%-89.9M | 39.06%-92.97M | 2.17%-442.75M | 11.13%-94.1M | 20.15%-92.67M | 12.08%-103.43M | -35.02%-152.56M | -32.02%-452.55M | 7.48%-105.88M |
| Depreciation and amortization | 57.99%5.7M | 79.42%5.84M | 38.08%4.31M | 82.55%13.91M | 57.87%3.92M | 73.93%3.61M | 79.89%3.26M | 149.76%3.12M | 109.80%7.62M | 108.47%2.49M |
| Deferred tax | -840.00%-111K | -5,560.00%-273K | 12,200.00%615K | 897.05%1.89M | 758.66%1.86M | -25.00%15K | -83.33%5K | 225.00%5K | -117.75%-237K | 28.17%-283K |
| Other non cash items | 1.60%16.34M | 15.24%15.62M | -45.94%15.45M | 40.27%71.72M | -1.67%13.51M | 22.95%16.08M | 9.05%13.55M | 140.44%28.58M | -3.51%51.13M | 23.30%13.74M |
| Change In working capital | -48.05%-21.19M | 50.32%-11.93M | -41.41%-38.29M | -73.91%-55.76M | 235.11%9.65M | -8.69%-14.31M | -1,706.62%-24.02M | -104.36%-27.08M | -246.47%-32.06M | -136.10%-7.14M |
| -Change in receivables | -518.73%-21.58M | -199.66%-58.02M | 263.91%29.36M | -27.36%-53.59M | -33.05%-47.45M | -14.78%5.15M | 23.30%-19.36M | -36.88%8.07M | -29.41%-42.08M | -64.80%-35.67M |
| -Change in prepaid assets | 72.52%-2.14M | 140.26%3.7M | -161.41%-1.93M | 41.81%-10.39M | 5.85%3.44M | -695.09%-7.77M | 24.21%-9.2M | 139.34%3.14M | 43.09%-17.85M | 123.16%3.25M |
| -Change in payables and accrued expense | -192.01%-9.13M | 252.28%58.88M | -74.61%-48.68M | 99.26%46.88M | 213.33%48.12M | 1,055.25%9.93M | -47.58%16.71M | -22.96%-27.88M | -65.03%23.53M | -54.89%15.36M |
| -Change in other current liabilities | -11.73%-2.02M | -13.55%-1.99M | 3.15%-1.94M | 18.79%-7.48M | 15.55%-1.92M | 10.89%-1.81M | 27.23%-1.76M | 19.98%-2M | 15.25%-9.21M | 14.34%-2.27M |
| -Change in other working capital | 169.05%13.68M | -39.21%-14.5M | -79.65%-15.1M | -330.08%-31.18M | -38.82%7.46M | -30.62%-19.81M | -210.78%-10.42M | -217.93%-8.41M | -53.85%13.55M | -49.33%12.19M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 272.33%15.61M | 129.56%8.59M | 66.63%-25.95M | 34.12%-103.66M | 145.18%12.24M | 78.30%-9.06M | 13.18%-29.06M | -41.32%-77.77M | -49.76%-157.33M | -13.41%-27.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -90.38%-21.93M | -60.78%-46.53M | 68.06%-16.77M | 90.20%-84.85M | 116.33%8.09M | 9.43%-11.52M | 94.12%-28.94M | 83.16%-52.48M | -116.14%-865.81M | 74.75%-49.55M |
| Capital expenditure reported | -54.89%-5.67M | 10.39%-4.78M | -21.58%-5.54M | -72.68%-17.85M | -54.58%-4.3M | -31.28%-3.66M | -136.26%-5.33M | -81.59%-4.56M | -93.45%-10.33M | -88.03%-2.78M |
| Net PPE purchase and sale | -67.22%-607K | -36.59%-1.11M | 65.93%-186K | 31.23%-2.83M | -10.93%-1.12M | 65.23%-363K | 31.67%-809K | 38.44%-546K | -14.47%-4.12M | 26.25%-1.01M |
| Net business purchase and sale | ---115.52M | --0 | --0 | ---55.8M | ---10M | --0 | --0 | ---45.8M | --0 | --0 |
| Net investment purchase and sale | 1,432.20%99.86M | -78.27%-40.65M | -599.18%-11.04M | 99.02%-8.37M | 151.37%23.51M | 15.64%-7.5M | 95.33%-22.8M | 99.49%-1.58M | -117.37%-851.35M | 76.34%-45.76M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -90.38%-21.93M | -60.78%-46.53M | 68.06%-16.77M | 90.20%-84.85M | 116.33%8.09M | 9.43%-11.52M | 94.12%-28.94M | 83.16%-52.48M | -116.14%-865.81M | 74.75%-49.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -34.29%17.2M | -52.36%13.1M | -20.47%30M | 24.48%102.37M | 33.03%10.97M | -7.14%26.18M | 274.81%27.49M | -1.92%37.73M | -95.54%82.24M | -99.19%8.25M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -100.07%-786K | ---- |
| Net common stock issuance | --0 | ---- | ---- | 67.68%-255K | --0 | ---32K | ---- | ---- | -100.10%-789K | 83.40%-80K |
| Proceeds from stock option exercised by employees | -34.37%17.2M | -52.75%13.1M | -20.47%30M | 22.44%102.63M | 31.76%10.97M | -9.31%26.21M | 277.85%27.72M | -3.88%37.73M | 17.73%83.82M | -64.55%8.33M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -34.29%17.2M | -52.36%13.1M | -20.47%30M | 24.48%102.37M | 33.03%10.97M | -7.14%26.18M | 274.81%27.49M | -1.92%37.73M | -95.54%82.24M | -99.19%8.25M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.42%311.33M | -2.06%336.37M | -19.74%349.76M | -68.35%435.78M | -37.11%317.04M | -41.06%312.64M | -67.24%343.46M | -68.35%435.78M | 3,541.44%1.38B | -13.59%504.16M |
| Current changes in cash | 94.44%10.89M | 18.57%-24.85M | 86.26%-12.72M | 90.85%-86.14M | 145.78%31.3M | 121.30%5.6M | 94.11%-30.51M | 71.82%-92.53M | -170.28%-940.9M | -108.62%-68.38M |
| Effect of exchange rate changes | 132.80%393K | 35.06%-200K | -428.29%-673K | 3,000.00%116K | 70,750.00%1.42M | -6,090.00%-1.2M | -1,640.00%-308K | 545.65%205K | -180.00%-4K | -87.50%2K |
| End cash Position | 1.75%322.61M | -0.42%311.33M | -2.06%336.37M | -19.74%349.76M | -19.74%349.76M | -37.11%317.04M | -41.06%312.64M | -67.24%343.46M | -68.35%435.78M | -68.35%435.78M |
| Free cash flow | 171.37%9.34M | 107.70%2.71M | 61.77%-31.68M | 27.62%-124.34M | 122.10%6.82M | 71.30%-13.08M | 4.64%-35.2M | -41.84%-82.87M | -50.69%-171.79M | -15.52%-30.87M |
| 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 | -- |
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