Fluence Corporation Limited
EMFGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$23,493 | -$14,391 | -$10,653 |
| Dep. & Amort. | $0 | $0 | $2,372 | $3,324 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,466 | $614 |
| Change in WC | -$6,311 | -$7,004 | -$15,536 | -$1,665 |
| Other Non-Cash | -$13,807 | $10,971 | $4,953 | $3,541 |
| Operating Cash Flow | -$18,870 | -$19,017 | -$13,653 | -$4,839 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,691 | -$1,756 | -$445 | -$1,419 |
| Net Acquisitions | $1,837 | $0 | $365 | $48 |
| Inv. Purchases | $0 | $0 | -$365 | -$48 |
| Inv. Sales/Matur. | $3,802 | $6,122 | $10,861 | $8,737 |
| Other Inv. Act. | $139 | $164 | $71 | $36 |
| Investing Cash Flow | $4,087 | $4,530 | $10,487 | $7,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,271 | -$13,414 | -$365 | $10,709 |
| Stock Issued | $0 | $26,628 | $3,715 | $0 |
| Stock Repurch. | -$16 | -$1,758 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,036 | -$1,123 | -$1,618 | -$1,815 |
| Financing Cash Flow | $1,219 | $10,333 | $1,732 | $8,894 |
| Forex Effect | -$878 | -$1,845 | -$2,289 | -$1,084 |
| Net Chg. in Cash | -$15,690 | -$6,507 | -$10,205 | $10,325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,635 | $30,936 | $41,363 | $31,038 |
| End Cash | $8,945 | $24,635 | $30,936 | $41,363 |
| Free Cash Flow | -$21,809 | -$20,796 | -$14,098 | -$6,258 |