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Fluence Corporation Limited (EMFGF)
OTHER OTC:EMFGF
EMFGF
Fluence Corporation Limited
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reports

Fluence Corporation Limited (EMFGF) Cash flow

11 Followers

Fluence Corporation Limited Cash Flow

EMFGF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, EMFGF's free cash flow was decreased by $-14.67M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
----
Investing Cash Flow
-$ 10.67M$ 7.35M$ -29.31M
Financing Cash Flow
-$ 1.76M$ 8.89M$ 16.96M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 30.94M$ 41.36M$ 31.04M
Income Tax Paid Supplemental Data
-$ 110.00K$ 263.00K$ 76.00K
Interest Paid Supplemental Data
-$ 3.95M$ 2.77M$ 1.40M
Issuance Of Capital Stock
-$ 3.71M--
Issuance Of Debt
--$ 10.71M$ 18.59M
Repayment Of Debt
-$ -365.00K--
Free Cash Flow
-$ -20.93M$ -6.26M$ 21.08M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Fluence Corporation Limited Cash Flow

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