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 | -8.93% | -8.93% | 13.52% | 13.52% | -12.36% |
| Total Depreciation and Amortization | -23.72% | -23.72% | 86.49% | -22.63% | -17.50% |
| Total Amortization of Deferred Charges | -- | -- | -118.41% | -- | -- |
| Total Other Non-Cash Items | 3.96% | 3.96% | -99.53% | -96.06% | 51.60% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -5.61% | -5.61% | -89.97% | -89.97% | 25.30% |
| Capital Expenditure | 20.63% | 20.63% | -197.03% | -197.03% | -504.23% |
| Sale of Property, Plant, and Equipment | 174.29% | 174.29% | -92.89% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.54% | -24.54% | -12.48% | -12.48% | -66.30% |
| Cash from Investing | -21.76% | -21.76% | -31.01% | -31.01% | -78.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -366.56% | -366.56% | -1,199.53% | -1,199.53% | -2.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -366.56% | -366.56% | 1,126.94% | 1,126.94% | -131.90% |
| Foreign Exchange rate Adjustments | 128.21% | 128.21% | -36.89% | -36.89% | 75.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.49% | -30.49% | 879.16% | 879.16% | -33.52% |
