Balance Sheet Data

Fluent, Inc. (FLNT)

$0.4682

-0.03 (-5.41%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 17.7718.6821.0934.4725.5530.1433.0436.2239.7043.52
Total Cash (%)
Account Receivables 48.6560.9162.6770.2363.1679.2286.8595.21104.37114.42
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 7.8621.577.6916.136.1915.7517.2618.9220.7422.74
Accounts Payable (%)
Capital Expenditure -1.47-4.71-2.85-2.99-4.40-4.20-4.61-5.05-5.53-6.07
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.