(FLNC)
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About
Business overview of (FLNC)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow | $55.98 Million |
Net Cash Flow, Continuing | $52.03 Million |
Net Cash Flow From Operating Activities, Continuing | $79.69 Million |
Net Cash Flow From Financing Activities | $-8.68 Million |
Net Cash Flow From Operating Activities | $79.69 Million |
Net Cash Flow From Financing Activities, Continuing | $-8.68 Million |
Exchange Gains/Losses | $3.94 Million |
Net Cash Flow From Investing Activities | $-18.98 Million |
Net Cash Flow From Investing Activities, Continuing | $-18.98 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Gross Profit | $341.08 Million |
Income/Loss From Continuing Operations After Tax | $30.37 Million |
Diluted Average Shares | $184.03 Million |
Interest Income/Expense Operating, Net | $5.68 Million |
Operating Expenses | $301.51 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $7.65 Million |
Research and Development | $66.19 Million |
Other Operating Expenses | $223.89 Million |
Operating Income/Loss | $39.57 Million |
Costs And Expenses | $2.66 Billion |
Cost Of Revenue | $2.36 Billion |
Basic Earnings Per Share | $0.18 |
Revenues | $2.70 Billion |
Interest Income/Expense After Provision For Losses | $5.68 Million |
Depreciation and Amortization | $11.43 Million |
Net Income/Loss | $30.37 Million |
Nonoperating Income/Loss | $7.28 Million |
Net Income/Loss Available To Common Stockholders, Basic | $22.72 Million |
Diluted Earnings Per Share | $0.13 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Attributable To Parent | $22.72 Million |
Income Tax Expense/Benefit, Deferred | $-6.72 Million |
Income Tax Expense/Benefit | $9.21 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Benefits Costs and Expenses | $2.66 Billion |
Income/Loss From Continuing Operations Before Tax | $39.57 Million |
Provision For Loan, Lease, And Other Losses | $0.00 |
Basic Average Shares | $126.18 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity | $607.14 Million |
Current Assets | $1.68 Billion |
Prepaid Expenses | $10.37 Million |
Noncurrent Liabilities | $36.21 Million |
Wages | $58.58 Million |
Intangible Assets | $60.00 Million |
Accounts Payable | $436.74 Million |
Current Liabilities | $1.26 Billion |
Fixed Assets | $15.35 Million |
Noncurrent Assets | $221.75 Million |
Equity Attributable To Parent | $472.10 Million |
Equity Attributable To Noncontrolling Interest | $135.03 Million |
Other Current Liabilities | $763.51 Million |
Liabilities | $1.30 Billion |
Liabilities And Equity | $1.90 Billion |
Other Current Assets | $1.49 Billion |
Other Non-current Assets | $146.39 Million |
Inventory | $182.60 Million |
Assets | $1.90 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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