Fluence Corporation Limited
EMFGF
$0.0325
-$0.0175-35.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.92M | -1.92M | -5.95M | -5.95M | -4.75M |
| Total Depreciation and Amortization | 371.00K | 371.00K | 540.50K | 540.50K | 444.00K |
| Total Amortization of Deferred Charges | 41.00K | 41.00K | -48.50K | -48.50K | -- |
| Total Other Non-Cash Items | 3.94M | 3.94M | 2.20M | 2.20M | -2.50M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 2.43M | 2.43M | -3.26M | -3.26M | -6.80M |
| Capital Expenditure | -285.50K | -285.50K | -505.00K | -505.00K | -340.50K |
| Sale of Property, Plant, and Equipment | 28.00K | 28.00K | 21.50K | 21.50K | 48.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.50K | -54.50K | 2.02M | 2.02M | 799.50K |
| Cash from Investing | -312.00K | -312.00K | 1.54M | 1.54M | 507.00K |
| Total Debt Issued | 205.00K | 205.00K | 10.00M | 10.00M | -- |
| Total Debt Repaid | -700.50K | -700.50K | -7.28M | -7.28M | -2.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -2.00K | -8.00K | -8.00K | -- |
| Cash from Financing | -497.50K | -497.50K | 2.72M | 2.72M | -2.11M |
| Foreign Exchange rate Adjustments | 267.00K | 267.00K | -484.00K | -484.00K | 45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.89M | 1.89M | 511.00K | 511.00K | -8.36M |