Fluence Corporation Limited
EMFGF
$0.0325
-$0.0175-35.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.20% | -13.25% | -33.66% | -15.16% | 2.10% |
| Total Depreciation and Amortization | 5.38% | 5.07% | 4.79% | -6.18% | -13.89% |
| Total Amortization of Deferred Charges | -107.52% | -128.07% | -148.62% | -31.36% | -9.32% |
| Total Other Non-Cash Items | 257.70% | 75.54% | -118.24% | -50.77% | -73.92% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 91.62% | 43.88% | -5.67% | -13.42% | -22.57% |
| Capital Expenditure | 0.00% | 2.01% | 3.81% | -12.09% | -36.18% |
| Sale of Property, Plant, and Equipment | -13.16% | 42.51% | 162.26% | -25.81% | -29.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.83% | -18.37% | -7.89% | -12.28% | -16.30% |
| Cash from Investing | -40.77% | -23.57% | -7.47% | -19.68% | -28.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.89% | -5.53% | -26.83% | -119.90% | -818.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.72% | 97.95% | 98.18% | -- | -- |
| Cash from Financing | -34.41% | -66.41% | -87.90% | -1.47% | 443.05% |
| Foreign Exchange rate Adjustments | 67.76% | 57.69% | 49.97% | 28.79% | 1.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.00% | 34.01% | -149.01% | -29.85% | 25.19% |