Fluence Corporation Limited
EMFGF
$0.07
$0.0234.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.75M | -18.58M | -21.40M | -19.10M | -16.79M |
| Total Depreciation and Amortization | 1.82M | 1.90M | 1.97M | 1.74M | 1.73M |
| Total Amortization of Deferred Charges | -15.00K | -56.00K | -97.00K | 151.00K | 199.50K |
| Total Other Non-Cash Items | 12.29M | 5.85M | -589.00K | 5.56M | 3.44M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.66M | -10.89M | -20.12M | -19.94M | -19.76M |
| Capital Expenditure | -1.58M | -1.64M | -1.69M | -1.64M | -1.58M |
| Sale of Property, Plant, and Equipment | 99.00K | 119.00K | 139.00K | 126.50K | 114.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.93M | 4.79M | 5.64M | 5.62M | 5.60M |
| Cash from Investing | 2.45M | 3.27M | 4.09M | 4.11M | 4.14M |
| Total Debt Issued | 20.41M | 20.21M | 20.00M | 10.00M | -- |
| Total Debt Repaid | -15.95M | -17.36M | -18.77M | -18.44M | -18.11M |
| 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 | -20.00K | -18.00K | -16.00K | -887.00K | -879.00K |
| Cash from Financing | 4.44M | 2.83M | 1.22M | 3.99M | 6.77M |
| Foreign Exchange rate Adjustments | -434.00K | -656.00K | -878.00K | -1.11M | -1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.80M | -5.45M | -15.69M | -12.95M | -10.21M |