Fluence Corporation Limited
EMFGF
$0.0368
$0.00216.05%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.75M | -4.75M | -3.65M | -3.65M | -4.36M |
| Total Depreciation and Amortization | 395.50K | 395.50K | 531.50K | 531.50K | 518.50K |
| Total Amortization of Deferred Charges | 48.50K | 48.50K | -40.50K | -40.50K | -- |
| Total Other Non-Cash Items | -2.50M | -2.50M | 77.00K | 77.00K | -2.60M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -6.80M | -6.80M | -3.08M | -3.08M | -6.44M |
| Capital Expenditure | -340.50K | -340.50K | -450.00K | -450.00K | -429.00K |
| Sale of Property, Plant, and Equipment | 48.00K | 48.00K | 9.00K | 9.00K | 17.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 799.50K | 799.50K | 2.00M | 2.00M | 1.06M |
| Cash from Investing | 507.00K | 507.00K | 1.56M | 1.56M | 648.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.11M | -2.11M | -6.95M | -6.95M | -451.50K |
| Issuance of Common Stock | -- | -- | 13.31M | 13.31M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -879.00K | -879.00K | -- |
| Cash from Financing | -2.11M | -2.11M | 5.49M | 5.49M | -451.50K |
| Foreign Exchange rate Adjustments | 45.00K | 45.00K | -718.00K | -718.00K | -159.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.36M | -8.36M | 3.25M | 3.25M | -6.40M |
