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Purchases under supply
chain financing...
-$172,747K
Proceeds from exercise of
stock options
$1,091K
(107.02%↑ Y/Y)
Net cash provided by
financing activities
$5,442K
(1262.82%↑ Y/Y)
Canceled cashflow
$168,396K
Net decrease in
cash, cash...
-$47,931K
(68.07%↑ Y/Y)
Canceled cashflow
$5,442K
Proceeds from sale of
equity method...
$3,686K
Deferred
revenue-Nonrelated Party
$153,468K
(229.38%↑ Y/Y)
Accounts payable
$105,784K
(380.44%↑ Y/Y)
Receivables from related
parties
-$28,613K
(62.10%↑ Y/Y)
Accruals and provisions
$16,670K
(110.48%↑ Y/Y)
Other current
liabilities
$12,564K
(1081.56%↑ Y/Y)
Other non-current
liabilities
$11,506K
(581.42%↑ Y/Y)
Depreciation and
amortization
$11,197K
(35.64%↑ Y/Y)
Stock-based compensation
$4,888K
(-23.23%↓ Y/Y)
Taxes payable
$4,097K
(123.72%↑ Y/Y)
Amortization of debt issuance
costs
$1,413K
(25.27%↑ Y/Y)
Inventory provision
$279K
(182.79%↑ Y/Y)
Deferred income taxes
$28K
(-99.48%↓ Y/Y)
something is missing
-$141,620K
Repayments of obligations
under supply chain...
$24,751K
Principal payments on
finance leases
$1,794K
(285.81%↑ Y/Y)
Payment for debt
issuance costs
$231K
(-97.93%↓ Y/Y)
Net cash used in
investing activities
-$31,542K
(-332.85%↓ Y/Y)
Net cash used in
operating activities
-$18,629K
(87.89%↑ Y/Y)
Canceled cashflow
$3,686K
Canceled cashflow
$350,507K
Effect of exchange rate
changes on cash and cash...
-$3,202K
(-127.86%↓ Y/Y)
Issuance of note
receivable
$30,000K
Capital expenditures on
software and other
$3,859K
(3.60%↑ Y/Y)
Trade receivables,
net
$170,484K
(6079.80%↑ Y/Y)
Purchase of property and
equipment
$1,369K
(-61.57%↓ Y/Y)
Net loss
-$44,276K
(-742.24%↓ Y/Y)
Unbilled receivables
$42,609K
(24.58%↑ Y/Y)
Other current assets
$34,815K
(300.39%↑ Y/Y)
Other non-current
assets
$27,201K
(3130.52%↑ Y/Y)
Inventory
$21,779K
(143.09%↑ Y/Y)
Advances to suppliers
$19,126K
(-34.26%↓ Y/Y)
Deferred
revenue-Related Party
-$8,846K
(-168.18%↓ Y/Y)
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Cash Flow
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Fluence Energy, Inc. (FLNC)
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source: myfinsight.com
Fluence Energy, Inc. (FLNC)