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 | -612.33% | 113.97% | 5.89% | -0.86% | 33.67% |
| Total Depreciation and Amortization | -15.14% | 10.58% | -0.86% | 10.11% | 9.39% |
| Total Amortization of Deferred Charges | 136.76% | -- | -100.00% | -0.44% | 0.44% |
| Total Other Non-Cash Items | -123.30% | 200.99% | -168.66% | 39.00% | -207.70% |
| Change in Net Operating Assets | 24.91% | -22.65% | 177.48% | 19.05% | 69.71% |
| Cash from Operations | -60.13% | 1,560.74% | 103.92% | 16.18% | 59.85% |
| Capital Expenditure | -32.01% | -40.76% | -156.07% | 156.45% | 52.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.18% | -103.11% | 55.32% | 1,154.11% | 96.52% |
| Cash from Investing | 15.25% | -104.94% | 48.20% | 760.78% | 94.51% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.86% | -61.84% | 450.90% | -76.73% | 28.24% |
| Repurchase of Common Stock | -- | 12.33% | -- | 100.00% | -1,209.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90,942.86% | -99.98% | 5,057.35% | -97.60% | 1,359.64% |
| Foreign Exchange rate Adjustments | 202.21% | -88.48% | 235.09% | -25.80% | -297.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.35% | -54.95% | 362.82% | 49.34% | 76.60% |