Development
Fluence Energy, Inc.
FLNC
$9.07
$0.627.34%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 38.48% | 33.37% | 28.79% | 39.07% | 43.74% |
| Total Depreciation and Amortization | 32.31% | 50.04% | 52.92% | 60.02% | 48.20% |
| Total Amortization of Deferred Charges | 103.10% | 17.48% | 24.55% | 160.06% | 535.04% |
| Total Other Non-Cash Items | 88.19% | 88.03% | 81.60% | 82.12% | -832.41% |
| Change in Net Operating Assets | 349.65% | 47.62% | -523.07% | -122.38% | 90.20% |
| Cash from Operations | 97.96% | 60.36% | -104.31% | 5.67% | 54.90% |
| Capital Expenditure | 79.49% | 62.33% | -79.84% | -132.31% | -132.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.99% | 187.56% | -857.92% | -6,443.95% | -- |
| Cash from Investing | 163.80% | 163.63% | 47.82% | -2,378.00% | -3,646.73% |
| Total Debt Issued | 27.87% | -- | -51.82% | -88.69% | -89.59% |
| Total Debt Repaid | -- | -- | 106.70% | 100.00% | 100.00% |
| Issuance of Common Stock | 38.73% | -99.24% | -99.17% | -99.55% | -99.60% |
| Repurchase of Common Stock | 84.69% | 82.61% | 89.74% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.85% | -- | -45.56% | 114.10% | 84.35% |
| Cash from Financing | 237.11% | -93.56% | -94.12% | -98.74% | -99.35% |
| Foreign Exchange rate Adjustments | 1,183.82% | -138.79% | -111.08% | -3,722.38% | -208.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.05% | -91.57% | -149.26% | -159.30% | -151.12% |