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Fluence Corporation Limited (EMFGF)
OTHER OTC:EMFGF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.49M | $ 70.04M | $ 119.09M | $ 103.19M | $ 97.14M |
| Gross Profit | $ 15.16M | $ 19.08M | $ 28.02M | $ 21.69M | $ 27.80M |
| Operating Income | $ -18.19M | - | $ -12.01M | $ -6.27M | $ -6.73M |
| EBITDA | $ -17.05M | $ -8.87M | $ -12.76M | $ -3.66M | $ -2.83M |
| Net Income | $ -21.40M | $ -16.01M | $ -16.02M | $ -9.16M | $ -7.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.97M | $ 28.28M | $ 35.06M | $ 52.35M | $ 46.51M |
| Total Assets | $ 74.11M | $ 93.13M | $ 123.62M | $ 149.14M | $ 154.76M |
| Total Debt | $ 21.45M | $ 19.31M | $ 35.30M | $ 37.18M | $ 21.70M |
| Net Debt | $ 12.50M | $ -5.33M | $ 4.37M | $ -3.67M | $ -9.34M |
| Total Liabilities | $ 81.60M | $ 82.15M | $ 120.70M | $ 133.15M | $ 124.29M |
| Stockholders' Equity | $ -5.27M | $ 14.18M | $ 4.91M | $ 17.89M | $ 32.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -35.24M | $ -20.80M | $ -14.10M | $ -6.26M | $ 21.08M |
| Operating Cash Flow | $ -32.50M | $ -19.02M | $ -13.65M | $ -4.84M | $ 22.25M |
| Investing Cash Flow | $ 6.60M | $ 4.42M | $ 10.67M | $ 7.35M | $ -29.31M |
| Financing Cash Flow | $ 1.97M | $ 10.07M | $ 1.76M | $ 8.89M | $ 16.96M |