Flint Corp.
NWPIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9 | $3 | $5 | $7 |
| - Cash | $11 | $10 | $3 | $22 |
| + Debt | $219 | $216 | $213 | $197 |
| Enterprise Value | $217 | $209 | $215 | $182 |
| Revenue | $711 | $656 | $605 | $389 |
| % Growth | 8.4% | 8.4% | 55.3% | – |
| Gross Profit | $75 | $68 | $63 | $40 |
| % Margin | 10.5% | 10.3% | 10.4% | 10.4% |
| EBITDA | $31 | $16 | $23 | $19 |
| % Margin | 4.4% | 2.4% | 3.7% | 5% |
| Net Income | $1 | -$13 | -$13 | -$9 |
| % Margin | 0.2% | -2% | -2.1% | -2.4% |
| EPS Diluted | 0.452 | -4.8 | -4.8 | -3.384 |
| % Growth | 109.4% | 0% | -41.8% | – |
| Operating Cash Flow | $10 | $30 | -$16 | $2 |
| Capital Expenditures | -$3 | -$4 | -$2 | -$2 |
| Free Cash Flow | $8 | $26 | -$18 | $1 |