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FLNT Flint Corp

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  • 0.025
  • -0.005-16.67%
15min DelayTrading Mar 20 09:30 ET
2.75MMarket Cap2.50P/E (TTM)

Flint Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.02%10.5M
-48.37%13.64M
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
Net income from continuing operations
109.86%1.27M
734.87%1.66M
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
Operating gains losses
-221.78%-1.85M
-135.44%-186K
-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
Depreciation and amortization
4.24%10.95M
7.13%2.75M
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
Asset impairment expenditure
--0
--0
--0
----
----
213.86%11.46M
--0
--0
----
----
Other non cashItems
-43.59%5.84M
-95.77%223K
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
Change In working capital
-151.21%-5.72M
-51.39%9.2M
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
-Change in receivables
-214.32%-22.25M
----
----
----
----
137.30%19.47M
----
----
----
----
-Change in inventory
535.44%2.27M
----
----
----
----
-164.97%-522K
----
----
----
----
-Change in prepaid assets
-229.89%-607K
----
----
----
----
51.58%-184K
----
----
----
----
-Change in payables and accrued expense
295.80%14.87M
----
----
----
----
-129.14%-7.59M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-65.02%10.5M
-48.37%13.64M
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
Investing cash flow
Cash flow from continuing investing activities
183.68%2.44M
106.83%100K
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
Net PPE purchase and sale
169.94%2.04M
96.59%-50K
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
Dividends received (cash flow from investment activities)
--400K
--150K
--0
--0
--250K
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
183.68%2.44M
106.83%100K
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
Financing cash flow
Cash flow from continuing financing activities
43.16%-11.67M
76.77%-3.79M
-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
Net issuance payments of debt
44.09%-11.47M
76.77%-3.79M
-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
Net other financing activities
-1,709.09%-199K
--0
---13K
----
----
98.97%-11K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
43.16%-11.67M
76.77%-3.79M
-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
Net cash flow
Beginning cash position
209.38%9.7M
-3.38%1M
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
Current changes in cash
-80.78%1.26M
14.96%9.96M
-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
End cash Position
13.01%10.96M
13.01%10.96M
-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
Free cash from
-70.47%7.58M
-46.64%13.21M
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
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)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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.02%10.5M-48.37%13.64M348.80%8.27M-167.43%-37.26M24.04%25.85M287.71%30.01M4,022.46%26.43M-134.64%-3.32M58.34%-13.93M188.28%20.84M
Net income from continuing operations 109.86%1.27M734.87%1.66M87.83%5.23M94.99%-606K-50.74%-5.01M0.55%-12.91M95.15%-261K137.51%2.79M-1,140.47%-12.11M57.35%-3.33M
Operating gains losses -221.78%-1.85M-135.44%-186K-471.28%-1.07M-160.27%-380K-28.57%-207K-16.90%-574K94.58%-79K-116.25%-188K3.31%-146K-312.82%-161K
Depreciation and amortization 4.24%10.95M7.13%2.75M9.31%2.74M2.66%2.78M-1.58%2.69M-4.82%10.51M-4.61%2.57M-13.92%2.5M-0.88%2.71M0.78%2.73M
Asset impairment expenditure --0--0--0--------213.86%11.46M--0--0--------
Other non cashItems -43.59%5.84M-95.77%223K28.81%76K10.32%5.44M10.11%98K8.90%10.35M8.84%5.27M138.06%59K6.77%4.93M-55.05%89K
Change In working capital -151.21%-5.72M-51.39%9.2M115.24%1.29M-114.08%-44.5M31.51%28.28M141.80%11.17M610.90%18.93M-288.22%-8.48M47.61%-20.79M76.89%21.51M
-Change in receivables -214.32%-22.25M----------------137.30%19.47M----------------
-Change in inventory 535.44%2.27M-----------------164.97%-522K----------------
-Change in prepaid assets -229.89%-607K----------------51.58%-184K----------------
-Change in payables and accrued expense 295.80%14.87M-----------------129.14%-7.59M----------------
Cash from discontinued investing activities
Operating cash flow -65.02%10.5M-48.37%13.64M348.80%8.27M-167.43%-37.26M24.04%25.85M287.71%30.01M4,022.46%26.43M-134.64%-3.32M58.34%-13.93M188.28%20.84M
Investing cash flow
Cash flow from continuing investing activities 183.68%2.44M106.83%100K313.58%1.04M332.69%1.08M143.64%216K-108.82%-2.91M-182.82%-1.47M-417.65%-486K31.01%-465K-39.44%-495K
Net PPE purchase and sale 169.94%2.04M96.59%-50K313.58%1.04M332.69%1.08M93.13%-34K-122.04%-2.91M-182.82%-1.47M-146.70%-486K-92.95%-465K-39.44%-495K
Dividends received (cash flow from investment activities) --400K--150K--0--0--250K--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 183.68%2.44M106.83%100K313.58%1.04M332.69%1.08M143.64%216K-108.82%-2.91M-182.82%-1.47M-417.65%-486K31.01%-465K-39.44%-495K
Financing cash flow
Cash flow from continuing financing activities 43.16%-11.67M76.77%-3.79M-307.27%-9.21M6.77%4.13M77.61%-2.81M-1,662.66%-20.54M-3,166.33%-16.3M147.56%4.44M-67.16%3.87M-303.28%-12.55M
Net issuance payments of debt 44.09%-11.47M76.77%-3.79M-306.98%-9.2M11.26%4.32M77.61%-2.81M-21,058.76%-20.52M-501.44%-16.3M143.38%4.44M-74.82%3.88M-390.04%-12.55M
Net other financing activities -1,709.09%-199K--0---13K--------98.97%-11K--0--0--------
Cash from discontinued financing activities
Financing cash flow 43.16%-11.67M76.77%-3.79M-307.27%-9.21M6.77%4.13M77.61%-2.81M-1,662.66%-20.54M-3,166.33%-16.3M147.56%4.44M-67.16%3.87M-303.28%-12.55M
Net cash flow
Beginning cash position 209.38%9.7M-3.38%1M126.50%906K201.57%32.95M209.38%9.7M-85.54%3.13M-70.52%1.04M-87.13%400K-57.05%10.93M-85.54%3.13M
Current changes in cash -80.78%1.26M14.96%9.96M-85.20%94K-204.42%-32.04M198.42%23.25M135.38%6.56M2,403.46%8.66M57.57%635K52.87%-10.53M107.18%7.79M
End cash Position 13.01%10.96M13.01%10.96M-3.38%1M126.50%906K201.57%32.95M209.28%9.7M209.28%9.7M-70.52%1.04M-87.13%400K-57.05%10.93M
Free cash from -70.47%7.58M-46.64%13.21M276.60%7.38M-160.10%-38.5M28.14%25.49M242.01%25.68M19,150.77%24.77M-145.24%-4.18M56.50%-14.8M190.75%19.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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