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 | -61.72M | -69.62M | -110.04M | -105.99M | -100.32M |
| Total Depreciation and Amortization | 10.72M | 10.67M | 9.96M | 9.28M | 8.11M |
| Total Amortization of Deferred Charges | 1.77M | 914.00K | 685.00K | 892.00K | 870.00K |
| Total Other Non-Cash Items | -7.91M | -12.87M | -18.74M | -11.92M | -66.97M |
| Change in Net Operating Assets | 53.47M | -41.02M | -263.80M | -197.06M | -21.42M |
| Cash from Operations | -3.67M | -111.93M | -381.93M | -304.80M | -179.73M |
| Capital Expenditure | -1.96M | -2.99M | -7.14M | -7.75M | -9.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -29.22M | -29.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.13M | 97.43M | -10.77M | -73.55M | -115.10M |
| Cash from Investing | 98.17M | 94.44M | -17.90M | -110.52M | -153.88M |
| Total Debt Issued | 27.03M | 48.18M | 48.18M | 21.14M | 21.14M |
| Total Debt Repaid | -- | -- | 7.10M | 0.00 | 0.00 |
| Issuance of Common Stock | 5.92M | 7.20M | 7.90M | 4.83M | 4.27M |
| Repurchase of Common Stock | -2.50M | -2.78M | -1.64M | -16.30M | -16.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.48M | -- | -7.36M | 3.15M | -2.29M |
| Cash from Financing | 22.98M | 52.60M | 54.18M | 12.82M | 6.82M |
| Foreign Exchange rate Adjustments | 7.10M | -2.10M | -298.00K | -7.61M | -655.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.59M | 33.01M | -345.95M | -410.11M | -327.45M |