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Fluence Energy, Inc. (FLNC)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 09-30 |
2020 09-30 |
2019 09-30 |
|---|---|---|---|---|
| Net Income/Starting Line | ... | -162.00 | -46.71 | -46.98 |
| Cash From Operating Activities | ... | -265.27 | -14.02 | 27.68 |
| Depreciation and Amortization | ... | 5.11 | 3.02 | 2.89 |
| Deferred Income Tax | ... | -1.35 | 1.90 | -0.84 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -148.39 | 27.78 | 66.65 |
| Accounts Receivable | ... | -14.57 | -25.15 | -3.45 |
| Inventory | ... | -366.67 | -26.63 | -9.84 |
| Accounts Payable | ... | 73.91 | 63.09 | 12.43 |
| Other Working Capital | ... | -52.48 | 70.86 | 40.91 |
| Other Non-Cash Items | ... | 41.36 | 0.00 | 5.97 |
| Cash From Investing Activities | ... | -22.29 | 18.22 | -22.74 |
| Investments in Property Plant and Equipment | ... | -4.29 | -1.78 | -2.74 |
| Acquisitions, Net | ... | -18.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 20.00 | -20.00 |
| Cash From Financing Activities | ... | 231.13 | 2.50 | 10.00 |
| Debt Repayment | ... | -125.00 | -14.50 | 0.00 |
| Common Stock Issued | ... | 125.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 231.13 | 17.00 | 10.00 |
| Effect of Forex Changes on Cash | ... | -0.55 | 1.33 | -0.82 |
| Net Change in Cash | ... | -56.98 | 8.03 | 14.13 |
| Cash at Beginning of Period | ... | 95.05 | 87.02 | 72.89 |
| Cash at End of Period | ... | 38.07 | 95.05 | 87.02 |
| Free Cash Flow | ... | -269.56 | -15.80 | 24.95 |
| Operating Cash Flow | ... | -265.27 | -14.02 | 27.68 |
| Capital Expenditure | ... | -4.29 | -1.78 | -2.74 |
| Link to SEC filings: | 2021-12-14 | 2020-09-30 | 2019-09-30 |
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