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 | -21.40M | -19.10M | -16.79M | -16.40M | -16.01M |
| Total Depreciation and Amortization | 1.87M | 1.64M | 1.63M | 1.76M | 1.88M |
| Total Amortization of Deferred Charges | 0.00 | 248.00K | 296.50K | 248.00K | 199.50K |
| Total Other Non-Cash Items | -589.00K | 5.56M | 3.44M | 3.33M | 3.23M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -20.12M | -19.94M | -19.76M | -19.40M | -19.04M |
| Capital Expenditure | -1.69M | -1.64M | -1.58M | -1.67M | -1.76M |
| Sale of Property, Plant, and Equipment | 139.00K | 126.50K | 114.00K | 83.50K | 53.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.64M | 5.62M | 5.60M | 5.86M | 6.12M |
| Cash from Investing | 4.09M | 4.11M | 4.14M | 4.28M | 4.42M |
| Total Debt Issued | 20.00M | 10.00M | -- | -- | -- |
| Total Debt Repaid | -18.77M | -18.44M | -18.11M | -16.45M | -14.80M |
| Issuance of Common Stock | -- | 13.31M | 13.31M | 13.31M | 13.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00K | -887.00K | -879.00K | -879.00K | -879.00K |
| Cash from Financing | 1.22M | 3.99M | 6.77M | 8.42M | 10.08M |
| Foreign Exchange rate Adjustments | -878.00K | -1.11M | -1.35M | -1.55M | -1.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.69M | -12.95M | -10.21M | -8.25M | -6.30M |