CA Stock MarketDetailed Quotes

FLNT FLINT Corp.

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  • 0.025
  • -0.005-16.67%
15min DelayMarket Closed Jun 28 16:00 ET
2.75MMarket Cap-178P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-88.38%3.51M
-92.43%3.11M
-Cash and cash equivalents
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
-88.38%3.51M
-92.43%3.11M
-Accounts receivable
-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
59.47%167.26M
106.89%169.31M
Prepaid assets
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
Total current assets
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
27.56%182.18M
41.68%185.68M
Non current assets
-Accumulated depreciation
-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
-15.83%-71.75M
-17.21%-69.25M
-Long term equity investment
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
36.51%198.27M
10.23%206.41M
-Goodwill
-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
-4.42%12.93M
-3.43%13.07M
Regulatory assets
-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
59.47%167.26M
106.89%169.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-82.07%8.9M
-1.77%8.73M
-Current debt
-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
-96.59%1.44M
-5.71%1.44M
-Current capital lease obligation
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
-0.35%7.47M
-0.95%7.29M
-Total tax payable
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
37.63%199.89M
11.43%208.65M
Current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Current liabilities
-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
-14.17%84.32M
82.62%80.93M
Non current liabilities
-Long term debt
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
-16.13%21.35M
-19.83%21.41M
Non current accrued expenses
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
-9.54%51.82M
-11.98%52.08M
Long term provisions
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
47.70%176.92M
15.24%185M
Employee benefits
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
--1.62M
--2.24M
Preferred securities outside stock equity
1.25%2.19M
-5.19%2.67M
-5.19%2.67M
--2.49M
--2.49M
--2.16M
--2.81M
--2.81M
----
----
Total non current liabilities
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
16.73%284.21M
25.05%289.58M
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
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
----
----
----
----
----
----
----
----
--2.3M
--3.2M
Total equity
-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
15.46%247.36M
22.99%251.55M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 201.57%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-88.38%3.51M-92.43%3.11M
-Cash and cash equivalents 201.57%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-88.38%3.51M-92.43%3.11M
-Accounts receivable -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%159.37M59.47%167.26M106.89%169.31M
Prepaid assets 0.00%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-0.00%141.93M-0.00%141.93M
Total current assets 1.28%168.81M-6.96%158.8M-6.96%158.8M8.80%198.21M-12.27%162.9M14.28%166.67M25.08%170.68M25.08%170.68M27.56%182.18M41.68%185.68M
Non current assets
-Accumulated depreciation -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-15.83%-71.75M-17.21%-69.25M
-Long term equity investment 7.23%205.48M1.29%205.75M1.29%205.75M7.84%213.82M-0.04%206.32M30.63%191.63M37.50%203.13M37.50%203.13M36.51%198.27M10.23%206.41M
-Goodwill -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-4.42%12.93M-3.43%13.07M
Regulatory assets -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%159.37M59.47%167.26M106.89%169.31M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.57%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-82.07%8.9M-1.77%8.73M
-Current debt -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-96.59%1.44M-5.71%1.44M
-Current capital lease obligation 10.75%9.28M6.91%9.03M6.91%9.03M16.86%8.73M9.10%7.96M11.40%8.38M12.42%8.45M12.42%8.45M-0.35%7.47M-0.95%7.29M
-Total tax payable 7.40%206.88M1.49%208.67M1.49%208.67M8.14%216.17M-0.29%208.04M29.33%192.63M37.11%205.62M37.11%205.62M37.63%199.89M11.43%208.65M
Current deferred liabilities ----------------------------------0--0
Current liabilities -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-14.17%84.32M82.62%80.93M
Non current liabilities
-Long term debt 23.89%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-16.13%21.35M-19.83%21.41M
Non current accrued expenses 6.99%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-9.54%51.82M-11.98%52.08M
Long term provisions 5.27%180.46M-0.37%180.57M-0.37%180.57M6.79%188.93M-1.68%181.9M38.79%171.43M46.31%181.25M46.31%181.25M47.70%176.92M15.24%185M
Employee benefits 39.50%1.4M17.33%2.92M17.33%2.92M44.48%2.34M-23.27%1.72M-55.34%1M11.08%2.49M11.08%2.49M--1.62M--2.24M
Preferred securities outside stock equity 1.25%2.19M-5.19%2.67M-5.19%2.67M--2.49M--2.49M--2.16M--2.81M--2.81M--------
Total non current liabilities 4.63%286.55M-1.61%271.77M-1.61%271.77M8.74%309.05M-5.18%274.59M9.06%273.86M17.68%276.21M17.68%276.21M16.73%284.21M25.05%289.58M
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
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 ----------------------------------2.3M--3.2M
Total equity -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%233.98M15.46%247.36M22.99%251.55M

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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