Fluence Corporation Limited
EMFGF
$0.0307
-$0.0043-12.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.95M | -5.95M | -4.75M | -4.75M | -3.65M |
| Total Depreciation and Amortization | 540.50K | 540.50K | 395.50K | 395.50K | 310.50K |
| Total Amortization of Deferred Charges | -48.50K | -48.50K | 48.50K | 48.50K | 199.50K |
| Total Other Non-Cash Items | 2.20M | 2.20M | -2.50M | -2.50M | 8.35M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -3.26M | -3.26M | -6.80M | -6.80M | -3.08M |
| Capital Expenditure | -505.00K | -505.00K | -340.50K | -340.50K | -450.00K |
| Sale of Property, Plant, and Equipment | 21.50K | 21.50K | 48.00K | 48.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.02M | 2.02M | 799.50K | 799.50K | 2.00M |
| Cash from Investing | 1.54M | 1.54M | 507.00K | 507.00K | 1.56M |
| Total Debt Issued | 10.00M | 10.00M | -- | -- | -- |
| Total Debt Repaid | -7.28M | -7.28M | -2.11M | -2.11M | -6.95M |
| Issuance of Common Stock | -- | -- | -- | -- | 13.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00K | -8.00K | -- | -- | -879.00K |
| Cash from Financing | 2.72M | 2.72M | -2.11M | -2.11M | 5.49M |
| Foreign Exchange rate Adjustments | -484.00K | -484.00K | 45.00K | 45.00K | -718.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 511.00K | 511.00K | -8.36M | -8.36M | 3.25M |