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 | 59.50% | 59.50% | -63.21% | -63.21% | -8.93% |
| Total Depreciation and Amortization | -16.44% | -16.44% | 74.07% | 1.69% | -14.37% |
| Total Amortization of Deferred Charges | -- | -- | -124.31% | -- | -- |
| Total Other Non-Cash Items | 257.88% | 257.88% | -73.63% | 2,759.74% | 3.96% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 135.73% | 135.73% | -5.81% | -5.81% | -5.61% |
| Capital Expenditure | 16.15% | 16.15% | -12.22% | -12.22% | 20.63% |
| Sale of Property, Plant, and Equipment | -41.67% | -41.67% | 138.89% | 138.89% | 174.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.82% | -106.82% | 0.92% | 0.92% | -24.54% |
| Cash from Investing | -161.54% | -161.54% | -1.54% | -1.54% | -21.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.75% | 66.75% | -4.75% | -4.75% | -366.56% |
| 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 | 76.38% | 76.38% | -50.52% | -50.52% | -366.56% |
| Foreign Exchange rate Adjustments | 493.33% | 493.33% | 32.59% | 32.59% | 128.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.59% | 122.59% | -84.29% | -84.29% | -30.49% |