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 | 2.10% | 1.63% | 1.12% | -25.28% | -66.86% |
| Total Depreciation and Amortization | -7.72% | -6.70% | -5.79% | -26.45% | -18.70% |
| Total Amortization of Deferred Charges | -92.73% | -114.77% | -136.82% | -21.27% | -3.51% |
| Total Other Non-Cash Items | -136.74% | -147.52% | -166.13% | 285.28% | 326.03% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -22.57% | -5.99% | 7.06% | -1.57% | -14.08% |
| Capital Expenditure | -36.18% | -107.91% | -295.06% | -229.46% | -163.27% |
| Sale of Property, Plant, and Equipment | -29.41% | -42.01% | -58.10% | 1,523.81% | 669.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.30% | -33.21% | -43.63% | -45.79% | -47.63% |
| Cash from Investing | -28.95% | -48.14% | -58.60% | -55.55% | -52.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -818.10% | -738.22% | -657.55% | -345.81% | -9.07% |
| Issuance of Common Stock | -- | 1,333.54% | 616.77% | 258.38% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 443.05% | 8,119.05% | 471.79% | -40.00% | -116.79% |
| Foreign Exchange rate Adjustments | 1.61% | 17.11% | 26.04% | 26.27% | 26.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.19% | 31.42% | 39.57% | -759.98% | -268.25% |
