Fluence Energy, Inc.
FLNC
$5.37
-$0.23-4.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -147.66% | 1,363.98% | 103.36% | 63.11% | 32.06% |
| Total Depreciation and Amortization | 28.27% | 13.75% | 68.87% | -6.78% | 2.43% |
| Total Amortization of Deferred Charges | 95.66% | 266.05% | 136.60% | 318.86% | 372.49% |
| Total Other Non-Cash Items | -211.35% | 145.89% | 218.85% | 679.92% | 67.93% |
| Change in Net Operating Assets | -575.38% | -325.58% | -214.08% | 219.93% | 159.71% |
| Cash from Operations | -1,190.91% | -78.32% | -821.34% | 195.13% | 121.78% |
| Capital Expenditure | -43.66% | -194.69% | -199.37% | -171.33% | 41.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.78% | -15.53% | -105.71% | -109.62% | 70.59% |
| Cash from Investing | -99.77% | -80.57% | -109.60% | -111.70% | 59.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.19% | -17.90% | 77.65% | -4.66% | -53.46% |
| Repurchase of Common Stock | -- | 63.98% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -424.35% | 92.83% | -109.54% | -- | -- |
| Cash from Financing | 5,774.34% | -41,657.14% | -97.00% | -148.75% | -127.35% |
| Foreign Exchange rate Adjustments | -354.83% | 192.57% | -120.30% | 89.09% | 159.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 881.51% | -88.43% | -127.22% | 264.84% | 117.78% |
