Fluence Energy (FLNC)
(Delayed Data from NSDQ)
$21.34 USD
-0.36 (-1.66%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $21.32 -0.02 (-0.09%) 7:04 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Fluence Energy, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -104.82 | -289.18 | -162.00 | -46.71 | -46.98 |
Depreciation/Amortization & Depletion | 11.58 | 7.89 | 5.11 | 3.02 | 2.89 |
Net Change from Assets/Liabilities | -41.02 | -78.30 | -148.39 | 27.78 | 72.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 22.33 | 77.21 | 40.01 | 1.90 | -0.84 |
Net Cash From Operating Activities | -111.93 | -282.39 | -265.27 | -14.02 | 27.68 |
Property & Equipment | -12.22 | -7.93 | -4.29 | -1.78 | -2.74 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -29.22 | -18.00 | 0.00 | 0.00 |
Investments | 106.66 | -111.27 | 0.00 | 20.00 | -20.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 94.44 | -148.42 | -22.29 | 18.22 | -22.74 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.42 | 946.08 | 131.28 | 2.50 | 10.00 |
Issuance (Repayment) of Debt | 48.18 | -100.00 | 100.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -29.03 | -0.15 | 0.00 | 0.00 |
Net Cash from Financing Activities | 52.60 | 817.05 | 231.13 | 2.50 | 10.00 |
Effect of Exchange Rate Changes | -2.10 | 5.40 | -0.55 | 1.33 | -0.82 |
Net Change In Cash & Equivalents | 33.01 | 391.65 | -56.98 | 8.03 | 14.13 |
Cash at Beginning of Period | 429.72 | 38.07 | 95.05 | 87.02 | 72.89 |
Cash at End of Period | 462.73 | 429.72 | 38.07 | 95.05 | 87.02 |
Diluted Net EPS | -0.60 | -1.50 | -1.38 | -5.90 | NA |
Fiscal Year End for Fluence Energy, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -37.36 | -38.43 | -25.56 | -104.82 | -109.64 |
Depreciation/Amortization & Depletion | 11.82 | 7.01 | 3.57 | 11.58 | 8.20 |
Net Change from Assets/Liabilities | 60.55 | 95.14 | 35.66 | -41.02 | -69.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.15 | 26.53 | 5.70 | 22.33 | 10.51 |
Net Cash From Operating Activities | 69.16 | 90.25 | 19.36 | -111.93 | -160.49 |
Property & Equipment | -13.44 | -7.49 | -2.60 | -12.22 | -9.16 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 106.66 | 106.66 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -13.44 | -7.49 | -2.60 | 94.44 | 97.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.13 | 1.56 | 1.12 | 4.42 | 4.41 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 48.18 | 48.18 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.90 | -8.19 | -7.48 | 0.00 | 0.00 |
Net Cash from Financing Activities | -5.77 | -6.63 | -6.36 | 52.60 | 52.59 |
Effect of Exchange Rate Changes | 0.63 | 2.63 | 3.42 | -2.10 | -3.23 |
Net Change In Cash & Equivalents | 50.58 | 78.75 | 13.83 | 33.01 | -13.63 |
Cash at Beginning of Period | 462.73 | 462.73 | 462.73 | 429.72 | 429.72 |
Cash at End of Period | 513.31 | 541.48 | 476.56 | 462.73 | 416.10 |
Diluted Net EPS | 0.00 | -0.07 | -0.14 | 0.02 | -0.20 |