Fluence Corporation Limited (EMFGF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.03 Million | -20.13 Million | -4.67 Million | 24.57 Million | -38.19 Million | -47.13 Million |
| Net Income | - | -15.69 Million | -10.65 Million | -3.63 Million | -31.62 Million | -60.11 Million |
| Depreciation & Amortization | - | -2.36 Million | -2.41 Million | -3.48 Million | -2.93 Million | -2.76 Million |
| Deferred income taxes | - | - | - | -864.19 Thousand | 2.28 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.58 Million | -1.2 Million | 23.65 Million | -11.8 Million | -35.69 Million |
| Other non-cash items | - | 8.5 Million | 9.59 Million | 20.56 Million | 334.81 Thousand | 51.44 Million |
| Investing Cash Flow | 4.41 Million | 10.66 Million | 7.35 Million | -29.3 Million | -4.91 Million | -5.4 Million |
| Investments in PPE | -1.75 Million | -445 Thousand | -1.41 Million | -1.16 Million | -1.09 Million | -2.84 Million |
| Acquisitions | - | 248.67 Thousand | 34.79 Thousand | -270.13 Thousand | -300 Thousand | -1.8 Million |
| Investment purchases | - | 0.39 | 0.48 | -32.89 Million | -4.01 Million | -735.43 Thousand |
| Sales/Maturities of investments | 6.12 Million | 10.86 Million | 8.73 Million | 5 Million | 2.44 Million | 759.43 Thousand |
| Other Investing Activities | 53 Thousand | 4321.61 | 1203.52 | 29.13 Thousand | -1.94 Million | -779.99 Thousand |
| Financing Cash Flow | 10.07 Million | 1.76 Million | 8.89 Million | 16.96 Million | 25.67 Million | 23.19 Million |
| Debt repayment | -13.41 Million | -365 Thousand | -10.35 Million | -20.84 Million | -2.58 Million | -519 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.75 Million | - | - | - | -1.12 Million | -977 Thousand |
| Common Stock Issuance | 26.62 Million | 3.71 Million | - | - | 26.09 Million | 27.21 Million |
| Other Financing Activities | -1.38 Million | -1.58 Million | 19.24 Million | 37.8 Million | 3.32 Million | -2.52 Million |
| Accounts receivables | - | -21.81 Million | -6.49 Million | -2.48 Million | 5.02 Million | -5.38 Million |
| Accounts payables | - | 5.62 Million | 7.55 Million | -869.8 Thousand | -16.2 Million | 20.41 Million |
| Inventory | - | 3.47 Million | -1.17 Million | -1.27 Million | 5.13 Million | -371.48 Thousand |
| Other working capital | - | 2.13 Million | -1.09 Million | 28.27 Million | -5.76 Million | -50.36 Million |
| Cash at beginning of period | 30.93 Million | 41.36 Million | 31.03 Million | 21.9 Million | 38.74 Million | 75.15 Million |
| Cash at end of period | 24.63 Million | 30.93 Million | 41.36 Million | 31.03 Million | 21.9 Million | 38.74 Million |
| Capital Expenditure | -1.75 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 | -6.3 Million | -10.42 Million | 10.32 Million | 9.13 Million | -16.83 Million | -36.41 Million |
| Free Cash Flow | -20.79 Million | -20.58 Million | -6.09 Million | 23.41 Million | -39.29 Million | -49.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.74 Million | -4.74 Million | -6.94 Million | - | -3.64 Million | -8.6 Million |
| Depreciation & Amortization | 444 Thousand | 444 Thousand | 1.02 Million | - | 531.5 Thousand | 1.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 564.5 Thousand | 564.5 Thousand | -445.5 Thousand | - | -445.5 Thousand | 445.5 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.06 Million | -3.06 Million | 1.08 Million | - | 482 Thousand | -3.05 Million |
| Investing Cash Flow | 507 Thousand | 507 Thousand | 3.3 Million | 4.41 Million | 1.56 Million | 1.27 Million |
| Investments in PPE | -340.5 Thousand | -340.5 Thousand | -969.63 Thousand | -1.75 Million | -450 Thousand | -845.86 Thousand |
| Acquisitions | 97.23 Thousand | - | 20.02 Thousand | - | - | 34.5 Thousand |
| Investment purchases | - | - | 1.00 | - | - | - |
| Sales/Maturities of investments | - | - | 6.38 Million | 6.12 Million | - | - |
| Other Investing Activities | 847.5 Thousand | 847.5 Thousand | -2.13 Million | 53 Thousand | 2.01 Million | 2.08 Million |
| Financing Cash Flow | -2.1 Million | -2.1 Million | 11.42 Million | 10.07 Million | 5.48 Million | -890.23 Thousand |
| Debt repayment | -3.63 Million | - | -13.8 Million | -13.41 Million | - | -191.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.75 Million | - | - |
| Common Stock Issuance | - | - | 25.94 Million | 26.62 Million | - | - |
| Other Financing Activities | -2.1 Million | -2.1 Million | 5.48 Million | -1.38 Million | 5.48 Million | -451.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 24.66 Million | - | 18.13 Million | 30.93 Million | 1.8 Million | 31.17 Million |
| Cash at end of period | 7.9 Million | -8.35 Million | 24.66 Million | 24.63 Million | 5.06 Million | 18.13 Million |
| Capital Expenditure | -340.5 Thousand | -340.5 Thousand | -969.63 Thousand | -1.75 Million | -450 Thousand | -845.86 Thousand |
| Effect of forex changes on cash | 45 Thousand | 45 Thousand | -718 Thousand | -1.75 Million | -718 Thousand | -159.5 Thousand |
| Net cash flow / Change in cash | -16.75 Million | -8.35 Million | 6.52 Million | -6.3 Million | 3.25 Million | -13.03 Million |
| Free Cash Flow | -7.14 Million | -7.14 Million | -7.85 Million | -20.79 Million | -3.52 Million | -13.54 Million |
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