Fluence Corporation Limited (EMFGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0450
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Fluence Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -16.79 | -16.01 | -16.19 | -14.7 | -17.02 | -31.43 | Upgrade
|
| Depreciation & Amortization | 1.63 | 1.88 | 2.23 | 2.31 | 2.94 | 2.71 | Upgrade
|
| Other Amortization | 0.26 | 0.16 | 0.18 | 0.18 | 0.17 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.11 | -0.03 | -0.07 | -1.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.54 | 1.54 | 3.46 | -0.57 | - | 1.74 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | -0.03 | -0.01 | -0.08 | -0.06 | -0.08 | Upgrade
|
| Stock-Based Compensation | 1.88 | 1.88 | 1.68 | 0.45 | 0.32 | 1.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.62 | 1.62 | 0.51 | 0.25 | -0.03 | -0.09 | Upgrade
|
| Other Operating Activities | -2.21 | -2.42 | 1.84 | 2.11 | 3.72 | -0.05 | Upgrade
|
| Change in Accounts Receivable | 4.83 | 4.83 | -22.2 | -6.72 | -2.21 | 4.97 | Upgrade
|
| Change in Inventory | 2.76 | 2.76 | 3.53 | -1.21 | -1.14 | 5.08 | Upgrade
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| Change in Accounts Payable | -19.25 | -19.25 | 5.72 | 7.82 | -0.78 | -16.02 | Upgrade
|
| Change in Unearned Revenue | 1.86 | 1.86 | -6.87 | 3.19 | 27.38 | -2.82 | Upgrade
|
| Change in Other Net Operating Assets | 2.22 | 2.22 | 5.06 | -4.17 | -2.11 | -3.49 | Upgrade
|
| Operating Cash Flow | -19.76 | -19.04 | -20.49 | -4.84 | 22.25 | -36.72 | Upgrade
|
| Capital Expenditures | -1.58 | -1.76 | -0.45 | -1.42 | -1.17 | -1.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.05 | 0.25 | 0.04 | 0.23 | 2.44 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.47 | -1.95 | Upgrade
|
| Investment in Securities | 6.12 | 6.12 | 10.86 | 8.74 | -27.9 | -4.02 | Upgrade
|
| Other Investing Activities | -0.52 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 4.14 | 4.42 | 10.67 | 7.35 | -29.31 | -4.91 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10.71 | 18.59 | 2.56 | Upgrade
|
| Long-Term Debt Repaid | - | -14.8 | -1.95 | -1.82 | -1.63 | -1.85 | Upgrade
|
| Total Debt Repaid | -18.11 | -14.8 | -1.95 | -1.82 | -1.63 | -1.85 | Upgrade
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| Net Debt Issued (Repaid) | -18.11 | -14.8 | -1.95 | 8.89 | 16.96 | 0.71 | Upgrade
|
| Issuance of Common Stock | 26.63 | 26.63 | 3.72 | - | - | 26.09 | Upgrade
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| Other Financing Activities | -1.76 | -1.76 | - | - | - | -1.13 | Upgrade
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| Financing Cash Flow | 6.77 | 10.08 | 1.76 | 8.89 | 16.96 | 25.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.35 | -1.76 | -2.37 | -1.08 | -0.77 | -0.87 | Upgrade
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| Net Cash Flow | -10.21 | -6.3 | -10.43 | 10.33 | 9.13 | -16.83 | Upgrade
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| Free Cash Flow | -21.34 | -20.8 | -20.93 | -6.26 | 21.08 | -37.82 | Upgrade
|
| Free Cash Flow Margin | -35.81% | -29.69% | -18.00% | -5.59% | 23.40% | -62.84% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.01 | 0.03 | -0.07 | Upgrade
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| Cash Interest Paid | 4.6 | 5.95 | 3.95 | 2.77 | 1.4 | 0.65 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.25 | 0.11 | 0.26 | 0.08 | 0.51 | Upgrade
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| Levered Free Cash Flow | -9.37 | -7.38 | -8.86 | 5.97 | 10.35 | -28.92 | Upgrade
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| Unlevered Free Cash Flow | -7.13 | -4.18 | -6.31 | 7.79 | 11.42 | -28.65 | Upgrade
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| Change in Net Working Capital | 4.79 | 3.31 | 8.43 | -8.38 | -8.25 | 10.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.