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 | -16.79M | -16.40M | -16.01M | -16.58M | -17.15M |
| Total Depreciation and Amortization | 1.85M | 1.98M | 2.10M | 1.85M | 2.01M |
| Total Amortization of Deferred Charges | 16.00K | -32.50K | -81.00K | 179.50K | 220.00K |
| Total Other Non-Cash Items | -4.84M | -4.94M | -5.05M | 11.29M | 13.17M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -19.76M | -19.40M | -19.04M | -17.58M | -16.12M |
| Capital Expenditure | -1.58M | -1.67M | -1.76M | -1.46M | -1.16M |
| Sale of Property, Plant, and Equipment | 114.00K | 83.50K | 53.00K | 170.50K | 161.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.60M | 5.86M | 6.12M | 6.41M | 6.69M |
| Cash from Investing | 4.14M | 4.28M | 4.42M | 5.12M | 5.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.11M | -16.45M | -14.80M | -8.38M | -1.97M |
| Issuance of Common Stock | 26.63M | 26.63M | 26.63M | 13.31M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.76M | -1.76M | -1.76M | -879.00K | -- |
| Cash from Financing | 6.77M | 8.42M | 10.08M | 4.05M | -1.97M |
| Foreign Exchange rate Adjustments | -1.35M | -1.55M | -1.76M | -1.56M | -1.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.21M | -8.25M | -6.30M | -9.97M | -13.64M |
