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Fluence Corporation Limited (EMFGF)
OTHER OTC:EMFGF
US Market

Fluence Corporation Limited (EMFGF) Cash flow

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Fluence Corporation Limited Cash Flow

EMFGF's free cash flow for Q4 2023 was $-11.54M. For the 2023 fiscal year, EMFGF's free cash flow was decreased by $-6.70M and operating cash flow was $-10.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -19.02M$ -13.65M$ -4.84M$ 22.25M$ -36.72M
Investing Cash Flow
$ 4.42M$ 10.67M$ 7.35M$ -29.31M$ -4.91M
Financing Cash Flow
$ 10.07M$ 1.76M$ 8.89M$ 16.96M$ 25.67M
End Cash Position
$ 24.64M$ 30.94M$ 41.36M$ 31.04M$ 21.91M
Free Cash Flow
$ -20.80M$ -14.10M$ -6.26M$ 21.08M$ -37.81M
Currency in USD

Fluence Corporation Limited Cash Flow

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