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 | 32.06% | 108.80% | -20.91% | -29.55% | 14.45% |
| Total Depreciation and Amortization | 2.43% | 32.04% | 34.18% | 78.77% | 69.87% |
| Total Amortization of Deferred Charges | 372.49% | 100.44% | -100.00% | 10.68% | 67.15% |
| Total Other Non-Cash Items | 61.44% | 78.25% | -106.10% | 91.79% | 83.38% |
| Change in Net Operating Assets | 160.60% | 114.70% | -64.39% | -137.21% | 49.16% |
| Cash from Operations | 121.78% | 121.93% | -96.35% | -247.39% | 53.59% |
| Capital Expenditure | 41.19% | 78.86% | 43.73% | 451.37% | -186.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.59% | 98.23% | -- | 3,696.53% | -- |
| Cash from Investing | 59.00% | 97.35% | 302.48% | 2,843.21% | -627.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.46% | -37.27% | -- | -- | -99.75% |
| Repurchase of Common Stock | -- | -5,200.00% | 91.68% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.35% | -99.56% | 328.69% | 110.25% | -97.21% |
| Foreign Exchange rate Adjustments | 159.18% | -61.37% | 291.54% | -2,214.01% | -2,162.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.78% | 114.03% | 163.02% | -191.02% | -112.12% |