Fluence Energy (FLNC)
(Delayed Data from NSDQ)
$16.85 USD
+0.34 (2.06%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $16.85 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth D Momentum B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -25.56 | -104.82 | -109.64 | -74.59 |
Depreciation/Amortization & Depletion | NA | 3.57 | 11.58 | 8.20 | 5.55 |
Net Change from Assets/Liabilities | NA | 35.66 | -41.02 | -69.56 | -106.46 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.70 | 22.33 | 10.51 | 12.09 |
Net Cash From Operating Activities | NA | 19.36 | -111.93 | -160.49 | -163.41 |
Property & Equipment | NA | -2.60 | -12.22 | -9.16 | -1.09 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 106.66 | 106.66 | 36.59 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -2.60 | 94.44 | 97.50 | 35.50 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.12 | 4.42 | 4.41 | 2.67 |
Issuance (Repayment) of Debt | NA | 0.00 | 48.18 | 48.18 | 21.14 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -7.48 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -6.36 | 52.60 | 52.59 | 23.81 |
Effect of Exchange Rate Changes | NA | 3.42 | -2.10 | -3.23 | -13.04 |
Net Change In Cash & Equivalents | NA | 13.83 | 33.01 | -13.63 | -117.14 |
Cash at Beginning of Period | NA | 462.73 | 429.72 | 429.72 | 429.72 |
Cash at End of Period | NA | 476.56 | 462.73 | 416.10 | 312.58 |
Diluted Net EPS | NA | -0.14 | 0.02 | -0.20 | -0.21 |