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Fluence Corporation Limited (FLC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1750+0.0050 (+2.94%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,758
-1,758
-445
-1,419
-1,168
Acquisitions, net
-428.2044
-
-
-
-
Purchases of investments
-
-
-
-
-32,897
Sales/maturities of investments
6,122
6,122
10,861
8,737
5,000
Other investing activities
-
-
-
-
-466
Net cash used for investing activities
4,417
4,417
10,669
7,354
-29,306
Cash flows from financing activities
Debt repayment
-13,414
-13,414
-365
-
-
Common stock issued
37,242
26,628
3,715
-
-
Common stock repurchased
-1,610
-1,758
-
-
-
Other financing activities
-1,381
-1,381
-1,588
-1,815
-1,633
Net cash used provided by (used for) financing activities
10,075
10,075
1,762
8,894
16,960
Net change in cash
-4,546
-4,546
-8,054
11,409
9,901
Cash at beginning of period
30,936
30,936
41,363
31,038
21,908
Cash at end of period
24,635
24,635
30,936
41,363
31,038
Free cash flow
Capital expenditure
-1,758
-1,758
-445
-1,419
-1,168
Free cash flow
-20,796
-20,796
-20,930
-6,258
21,079