Development
Fluence Energy, Inc.
FLNC
$4.72
$0.102.17%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -16.74M | 3.27M | -23.39M | -24.86M | -24.64M |
| Total Depreciation and Amortization | 2.48M | 2.93M | 2.65M | 2.67M | 2.42M |
| Total Amortization of Deferred Charges | 1.08M | 457.00K | 0.00 | 228.00K | 229.00K |
| Total Other Non-Cash Items | -3.11M | 13.37M | -13.23M | -4.93M | -8.08M |
| Change in Net Operating Assets | 35.66M | 28.54M | 36.90M | -47.63M | -58.83M |
| Cash from Operations | 19.36M | 48.56M | 2.92M | -74.51M | -88.90M |
| Capital Expenditure | -1.47M | -1.11M | -790.00K | 1.41M | -2.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13M | -1.95M | 62.79M | 40.43M | -3.84M |
| Cash from Investing | -2.60M | -3.06M | 62.00M | 41.83M | -6.33M |
| Total Debt Issued | -- | 0.00 | 27.03M | 0.00 | 21.14M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.12M | 1.17M | 3.07M | 558.00K | 2.40M |
| Repurchase of Common Stock | -- | -1.17M | -1.33M | 0.00 | -288.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.48M | -- | -- | -- | -- |
| Cash from Financing | -6.36M | 7.00K | 28.78M | 558.00K | 23.25M |
| Foreign Exchange rate Adjustments | 3.42M | 1.13M | 9.82M | -7.27M | -5.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.83M | 46.64M | 103.52M | -39.39M | -77.75M |