Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
FLNT Flint Corp
- 0.025
- 0.0000.00%
15min DelayTrading May 2 12:31 ET
2.75MMarket Cap2.50P/E (TTM)
0.025High0.025Low15.05KVolume0.025Open0.025Pre Close376.25Turnover0.03552wk High0.02%Turnover Ratio110.00MShares0.02052wk Low0.01EPS TTM2.12MFloat Cap0.065Historical High2.50P/E (Static)84.70MShs Float0.020Historical Low0.01EPS LYR0.00%Amplitude--Dividend TTM-0.01P/B1Lot Size--Div YieldTTM
Flint Corp Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | 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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