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 | -33.66% | -15.16% | 2.10% | 1.63% | 1.12% |
| Total Depreciation and Amortization | -0.37% | -11.41% | -18.72% | -17.13% | -15.70% |
| Total Amortization of Deferred Charges | -100.00% | 12.73% | 34.77% | 12.73% | -9.32% |
| Total Other Non-Cash Items | -118.24% | -50.77% | -73.92% | -67.96% | -57.67% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -5.67% | -13.42% | -22.57% | -5.99% | 7.06% |
| Capital Expenditure | 3.81% | -12.09% | -36.18% | -107.91% | -295.06% |
| Sale of Property, Plant, and Equipment | 162.26% | -25.81% | -29.41% | -42.01% | -58.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.89% | -12.28% | -16.30% | -33.21% | -43.63% |
| Cash from Investing | -7.47% | -19.68% | -28.95% | -48.14% | -58.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.83% | -119.90% | -818.10% | -738.22% | -657.55% |
| Issuance of Common Stock | -- | -- | -- | 616.77% | 258.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.18% | -- | -- | -- | -- |
| Cash from Financing | -87.90% | -1.47% | 443.05% | 8,119.05% | 471.79% |
| Foreign Exchange rate Adjustments | 49.97% | 28.79% | 1.61% | 17.11% | 26.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.01% | -29.85% | 25.19% | 31.42% | 39.57% |