NasdaqGS - Delayed Quote USD
StockStory Top Pick
Fluence Energy, Inc. (FLNC)
At close: October 30 at 4:00 PM EDT
After hours: October 30 at 7:43 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
117,716.00
-111,927.00
-282,385.00
-265,269.00
-14,016.00
Investing Cash Flow
-16,507.00
94,437.00
-148,417.00
-22,292.00
18,220.00
Financing Cash Flow
-5,760.00
52,595.00
817,053.00
231,126.00
2,500.00
End Cash Position
511,545.00
462,731.00
429,721.00
38,069.00
95,051.00
Income Tax Paid Supplemental Data
2,031.00
1,240.00
2,068.00
6,416.00
2,197.00
Interest Paid Supplemental Data
3,559.00
2,336.00
1,127.00
1,229.00
--
Capital Expenditure
-16,507.00
-12,224.00
-7,934.00
-4,292.00
-1,780.00
Issuance of Capital Stock
--
--
935,761.00
131,280.00
2,500.00
Issuance of Debt
--
48,176.00
--
225,000.00
14,500.00
Repayment of Debt
--
--
-100,000.00
-125,000.00
-14,500.00
Repurchase of Capital Stock
-2,409.00
-2,784.00
-5,013.00
--
--
Free Cash Flow
101,209.00
-124,151.00
-290,319.00
-269,561.00
-15,796.00
9/30/2020 - 10/28/2021
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