Fluence Corporation Limited
EMFGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$23 | -$14 | -$11 |
| Dep. & Amort. | $0 | $0 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $1 |
| Change in WC | -$6 | -$7 | -$16 | -$2 |
| Other Non-Cash | -$14 | $11 | $5 | $4 |
| Operating Cash Flow | -$19 | -$19 | -$14 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$0 | -$1 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $4 | $6 | $11 | $9 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $4 | $5 | $10 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$13 | -$0 | $11 |
| Stock Issued | $0 | $27 | $4 | $0 |
| Stock Repurch. | -$0 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$2 | -$2 |
| Financing Cash Flow | $1 | $10 | $2 | $9 |
| Forex Effect | -$1 | -$2 | -$2 | -$1 |
| Net Chg. in Cash | -$16 | -$7 | -$10 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $31 | $41 | $31 |
| End Cash | $9 | $25 | $31 | $41 |
| Free Cash Flow | -$22 | -$21 | -$14 | -$6 |