Fluence Corporation Limited (FLC.AX)
AUD 0.08
(0.0%)
AUD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.68 Million | -13.65 Million | -4.83 Million | 22.24 Million | -36.72 Million | -60.88 Million |
| Net Income | -23.17 Million | -16.02 Million | -14.68 Million | -4.71 Million | -44.98 Million | -63.62 Million |
| Depreciation & Amortization | 3.07 Million | 2.37 Million | 3.32 Million | 4.48 Million | 4.17 Million | 2.74 Million |
| Deferred income taxes | - | - | - | -1.11 Million | 3.24 Million | - |
| Stock-based compensation | 2.75 Million | 2.46 Million | 613.82 Thousand | 1.34 Million | 2.42 Million | - |
| Change in working capital | -10.28 Million | -15.53 Million | -1.66 Million | 30.65 Million | -16.78 Million | -50.7 Million |
| Other non-cash items | 1.7 Million | 15.53 Million | 8.18 Million | 17.51 Million | 16.95 Million | 60.88 Million |
| Investing Cash Flow | 6.65 Million | 10.66 Million | 7.35 Million | -29.3 Million | -4.91 Million | -5.4 Million |
| Investments in PPE | -2.64 Million | -445 Thousand | -1.41 Million | -1.16 Million | -1.09 Million | -2.84 Million |
| Acquisitions | 79.84 Thousand | 364.95 Thousand | 47.96 Thousand | 225 Thousand | -300 Thousand | -1.8 Million |
| Investment purchases | - | -364.95 Thousand | -47.96 Thousand | -32.89 Million | -4.01 Million | -1.04 Million |
| Sales/Maturities of investments | 9.22 Million | 10.86 Million | 8.73 Million | 5 Million | 2.44 Million | - |
| Other Investing Activities | 9.05 Million | 253 Thousand | 36 Thousand | -466 Thousand | -1.94 Million | -756 Thousand |
| Financing Cash Flow | 15.17 Million | 1.76 Million | 8.89 Million | 16.96 Million | 25.67 Million | 23.19 Million |
| Debt repayment | -20.2 Million | -365 Thousand | -14.26 Million | -27 Million | -3.67 Million | -468 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.75 Million | - | - | - | -1.12 Million | -977 Thousand |
| Common Stock Issuance | 37.46 Million | 3.71 Million | - | - | 26.09 Million | 27.21 Million |
| Other Financing Activities | -1.38 Million | -1.58 Million | 23.16 Million | 43.96 Million | 8.06 Million | -2.57 Million |
| Accounts receivables | 7.27 Million | -32.02 Million | -8.95 Million | -3.21 Million | 7.15 Million | -7.64 Million |
| Accounts payables | -29 Million | 8.25 Million | 10.41 Million | -1.12 Million | -23.05 Million | 29 Million |
| Inventory | 4.15 Million | 5.09 Million | -1.61 Million | -1.65 Million | 7.31 Million | -527.68 Thousand |
| Other working capital | 7.27 Million | 3.13 Million | -1.51 Million | 36.64 Million | -8.19 Million | -71.54 Million |
| Cash at beginning of period | 45.75 Million | 41.36 Million | 31.03 Million | 21.9 Million | 38.74 Million | 75.15 Million |
| Cash at end of period | 36.23 Million | 30.93 Million | 41.36 Million | 31.03 Million | 21.9 Million | 38.74 Million |
| Capital Expenditure | -2.64 Million | -445 Thousand | -1.41 Million | -1.16 Million | -1.09 Million | -2.84 Million |
| Effect of forex changes on cash | -1.75 Million | -2.37 Million | -1.08 Million | -771 Thousand | -869 Thousand | -4.31 Million |
| Net cash flow / Change in cash | -9.51 Million | -10.42 Million | 10.32 Million | 9.13 Million | -16.83 Million | -36.41 Million |
| Free Cash Flow | -31.33 Million | -14.09 Million | -6.25 Million | 21.07 Million | -37.81 Million | -63.72 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.19 Million | -23.17 Million | -5.67 Million | -12.91 Million | -6.52 Million | -16.02 Million |
| Depreciation & Amortization | 1.5 Million | 3.07 Million | 826.8 Thousand | 1.56 Million | 729.2 Thousand | 2.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -653.63 Thousand | 2.75 Million | -693.01 Thousand | 668.87 Thousand | 666.37 Thousand | 2.46 Million |
| Change in working capital | - | -10.28 Million | - | - | - | -15.53 Million |
| Other non-cash items | 1.59 Million | 1.7 Million | 749.79 Thousand | -4.58 Million | -4.5 Million | 15.53 Million |
| Investing Cash Flow | 4.85 Million | 6.65 Million | 2.42 Million | 1.91 Million | 969.27 Thousand | 10.66 Million |
| Investments in PPE | -1.42 Million | -2.64 Million | -700.02 Thousand | -1.27 Million | -641.69 Thousand | -445 Thousand |
| Acquisitions | 29.42 Thousand | 79.84 Thousand | - | 51.8 Thousand | - | 364.95 Thousand |
| Investment purchases | - | - | - | - | - | -364.95 Thousand |
| Sales/Maturities of investments | 9.38 Million | 9.22 Million | - | - | - | 10.86 Million |
| Other Investing Activities | -3.13 Million | 9.05 Million | 3.12 Million | 3.13 Million | 1.61 Million | 253 Thousand |
| Financing Cash Flow | 16.77 Million | 15.17 Million | 8.53 Million | -1.33 Million | -675.35 Thousand | 1.76 Million |
| Debt repayment | -20.27 Million | -20.2 Million | - | -287.17 Thousand | - | -365 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.75 Million | - | - | - | - |
| Common Stock Issuance | 38.11 Million | 37.46 Million | - | - | - | 3.71 Million |
| Other Financing Activities | 8.05 Million | -1.38 Million | 8.53 Million | -677.88 Thousand | -675.35 Thousand | -1.58 Million |
| Accounts receivables | - | 7.27 Million | - | - | - | -32.02 Million |
| Accounts payables | - | -29 Million | - | - | - | 8.25 Million |
| Inventory | - | 4.15 Million | - | - | - | 5.09 Million |
| Other working capital | - | 7.27 Million | - | - | - | 3.13 Million |
| Cash at beginning of period | 27.23 Million | 45.75 Million | - | 45.75 Million | - | 41.36 Million |
| Cash at end of period | 36.23 Million | 36.23 Million | 5.06 Million | 27.23 Million | -9.57 Million | 30.93 Million |
| Capital Expenditure | -1.42 Million | -2.64 Million | -700.02 Thousand | -1.27 Million | -641.69 Thousand | -445 Thousand |
| Effect of forex changes on cash | -1.05 Million | -1.75 Million | -1.11 Million | -239.47 Thousand | -238.58 Thousand | -2.37 Million |
| Net cash flow / Change in cash | 8.99 Million | -9.51 Million | 5.06 Million | -18.51 Million | -9.57 Million | -10.42 Million |
| Free Cash Flow | -11.53 Million | -31.33 Million | -5.48 Million | -20.33 Million | -10.27 Million | -14.09 Million |
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