Fluence Energy Inc Cl A (FLNC)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,710 | -46,981 | N/A | N/A | N/A |
| Depreciation Amortization | 3,018 | 2,891 | N/A | N/A | N/A |
| Income taxes - deferred | 1,900 | -843 | N/A | N/A | N/A |
| Accounts receivable | -161,263 | -11,024 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 21,939 | 36,976 | N/A | N/A | N/A |
| Other Working Capital | 30,722 | 66,649 | N/A | N/A | N/A |
| Other Operating Activity | 136,378 | -19,986 | 0 | 0 | 0 |
| Operating Cash Flow | $-14,016 | $27,682 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,000 | -20,000 | N/A | N/A | N/A |
| PPE Investments | -1,780 | -2,736 | N/A | N/A | N/A |
| Investing Cash Flow | $18,220 | $-22,736 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -14,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,500 | 10,000 | N/A | N/A | N/A |
| Financing Cash Flow | $2,500 | $10,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1,327 | -815 | N/A | N/A | N/A |
| Beginning Cash Position | 87,020 | 72,889 | N/A | N/A | N/A |
| End Cash Position | 95,051 | 87,020 | N/A | N/A | N/A |
| Net Cash Flow | $8,031 | $14,131 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,016 | 27,682 | N/A | N/A | N/A |
| Capital Expenditure | -1,780 | -2,736 | N/A | N/A | N/A |
| Free Cash Flow | -15,796 | 24,946 | 0 | 0 | 0 |