AU Stock MarketDetailed Quotes
FLC Fluence Corp Ltd
- 0.155
- +0.003+1.97%
20min DelayMarket Closed May 10 15:56 AET
166.81MMarket Cap-4696P/E (Static)
0.155High0.145Low135.24KVolume0.152Open0.152Pre Close20.43KTurnover0.19552wk High0.02%Turnover Ratio1.08BShares0.08052wk Low-0.033EPS TTM102.39MFloat Cap20406.725Historical HighLossP/E (Static)660.59MShs Float0.080Historical Low-0.033EPS LYR6.58%Amplitude--Dividend TTM7.75P/B1Lot Size--Div YieldTTM
Fluence Corp Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -13.33%79.26M | -17.36%91.44M | -9.71%110.65M | 102.49%122.55M | 20.43%60.52M | 77.43%50.25M | 10,330.70%28.32M | 271.54K | -74.68%22.39M | |
| Revenue from customers | -13.20%79.26M | -17.40%91.31M | -9.72%110.54M | 101.93%122.44M | 20.86%60.64M | 78.78%50.17M | 9,780.26%28.06M | --284.02K | ---- | -74.68%22.39M |
| Other cash income from operating activities | ---- | 25.93%136K | 1.89%108K | 192.98%106K | -234.12%-114K | -67.43%85K | 2,190.34%261K | ---12.49K | ---- | ---- |
| Cash paid | 14.46%-92.34M | 4.08%-107.95M | -13.71%-112.54M | -2.69%-98.98M | 6.15%-96.38M | -81.88%-102.7M | -657.63%-56.46M | -1,336.41%-7.45M | 97.61%-518.82K | 74.55%-21.67M |
| Payments to suppliers for goods and services | 14.46%-92.34M | 4.08%-107.95M | -13.71%-112.54M | -2.69%-98.98M | 6.15%-96.38M | -81.88%-102.7M | -657.63%-56.46M | -1,336.41%-7.45M | 97.61%-518.82K | 74.55%-21.67M |
| Direct interest paid | -50.75%-5.95M | -42.34%-3.95M | -98.64%-2.77M | -113.46%-1.4M | -85.27%-654K | -145.14%-353K | ---144K | ---- | ---- | 99.42%-17.18K |
| Direct interest received | 217.95%248K | -14.29%78K | -38.51%91K | -51.63%148K | -90.02%306K | 346.94%3.07M | 3,466.60%686K | 1,531.38%19.23K | -89.71%1.18K | -89.81%11.45K |
| Direct tax refund paid | -124.55%-247K | 58.17%-110K | -246.05%-263K | 85.16%-76K | -232.47%-512K | 82.30%-154K | ---870K | ---- | ---- | -37.24%10.64K |
| Operating cash flow | 7.06%-19.04M | -323.33%-20.49M | -121.75%-4.84M | 160.58%22.25M | 26.38%-36.72M | -75.23%-49.88M | -297.49%-28.47M | -1,283.51%-7.16M | -171.57%-517.64K | 61.86%723.23K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -58.60%4.42M | 45.08%10.67M | 125.09%7.35M | -496.50%-29.31M | 9.14%-4.91M | -111.28%-5.41M | 3,261.13%47.94M | 31.77%-1.52M | -264.14%-2.22M | 255.54%1.35M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.22M | ---- |
| Net PPE purchase and sale | -788.02%-1.71M | 86.12%-192K | -46.66%-1.38M | -169.80%-943K | 147.84%1.35M | 23.92%-2.82M | -908.61%-3.71M | -6,496.72%-368.03K | -100.41%-5.58K | 2,180.93%1.35M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.81K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | 83.36%-300K | -103.56%-1.8M | 5,158.30%50.58M | 0.00%-1M | ---1M | ---- |
| Net investment purchase and sale | -43.63%6.12M | 24.31%10.86M | 131.32%8.74M | -594.30%-27.9M | ---4.02M | ---- | --1.06M | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | 76.05%-466K | -149.49%-1.95M | ---780K | ---- | ---148.36K | ---- | -100.18%-818.1298 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -58.60%4.42M | 45.08%10.67M | 125.09%7.35M | -496.50%-29.31M | 9.14%-4.91M | -111.28%-5.41M | 3,261.13%47.94M | 31.77%-1.52M | -264.14%-2.22M | 255.54%1.35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 471.79%10.08M | -80.19%1.76M | -47.56%8.89M | -33.94%16.96M | 10.69%25.67M | -24.45%23.19M | 34.26%30.7M | 138.88%22.86M | 513.11%9.57M | 59.83%-2.32M |
| Net issuance payments of debt | -3,575.07%-13.41M | -103.41%-365K | -42.40%10.71M | 627.14%18.59M | 592.68%2.56M | 18.14%-519K | ---634K | ---- | ---- | 59.65%-2.32M |
| Net common stock issuance | 569.45%24.87M | --3.72M | ---- | ---- | -4.85%24.96M | -16.26%26.24M | 37.04%31.33M | 138.88%22.86M | --9.57M | ---- |
| Net other financing activities | 13.04%-1.38M | 12.51%-1.59M | -11.15%-1.82M | 11.68%-1.63M | 26.80%-1.85M | ---2.53M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 471.79%10.08M | -80.19%1.76M | -47.56%8.89M | -33.94%16.96M | 10.69%25.67M | -24.45%23.19M | 34.26%30.7M | 138.88%22.86M | 513.11%9.57M | 59.83%-2.32M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.21%30.94M | 33.27%41.36M | 41.67%31.04M | -43.45%21.91M | -48.45%38.74M | 228.60%75.15M | 169.74%22.87M | 424.36%8.48M | 141.39%1.62M | -577.15%-3.91M |
| Current changes in cash | 43.56%-4.55M | -170.59%-8.05M | 15.23%11.41M | 162.02%9.9M | 50.26%-15.96M | -163.98%-32.1M | 253.62%50.17M | 107.67%14.19M | 2,949.87%6.83M | 95.15%-239.71K |
| Effect of exchange rate changes | 26.04%-1.76M | -118.91%-2.37M | -40.60%-1.08M | 11.28%-771K | 79.86%-869K | -303.97%-4.31M | 930.74%2.12M | 574.05%205.19K | 107.82%30.44K | -181.71%-389.43K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.27K |
| End cash Position | -20.37%24.64M | -25.21%30.94M | 33.27%41.36M | 41.67%31.04M | -43.45%21.91M | -48.45%38.74M | 228.60%75.15M | 169.74%22.87M | 286.80%8.48M | -6.56%-4.54M |
| Free cash from | 0.64%-20.8M | -234.45%-20.93M | -129.69%-6.26M | 155.74%21.08M | 28.29%-37.82M | -63.84%-52.73M | -327.43%-32.18M | -331.53%-7.53M | -341.26%-1.74M | 295.57%723.23K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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