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 | -63.21% | -63.21% | -8.93% | -8.93% | 13.52% |
| Total Depreciation and Amortization | 74.07% | 1.69% | -23.72% | -23.72% | 8.95% |
| Total Amortization of Deferred Charges | -124.31% | -- | -- | -- | -9.32% |
| Total Other Non-Cash Items | -73.63% | 2,759.74% | 3.96% | 3.96% | -49.13% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -5.81% | -5.81% | -5.61% | -5.61% | -89.97% |
| Capital Expenditure | -12.22% | -12.22% | 20.63% | 20.63% | -197.03% |
| Sale of Property, Plant, and Equipment | 138.89% | 138.89% | 174.29% | 174.29% | -92.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.92% | 0.92% | -24.54% | -24.54% | -12.48% |
| Cash from Investing | -1.54% | -1.54% | -21.76% | -21.76% | -31.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.75% | -4.75% | -366.56% | -366.56% | -1,199.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.09% | -- | -- | -- | -- |
| Cash from Financing | -50.52% | -50.52% | -366.56% | -366.56% | 1,126.94% |
| Foreign Exchange rate Adjustments | 32.59% | 32.59% | 128.21% | 128.21% | -36.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.29% | -84.29% | -30.49% | -30.49% | 879.16% |