(FLNC)

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About

Business overview of (FLNC)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities, Continuing$-8.68 Million
Net Cash Flow From Investing Activities, Continuing$-18.98 Million
Net Cash Flow From Operating Activities$79.69 Million
Exchange Gains/Losses$3.94 Million
Net Cash Flow$55.98 Million
Net Cash Flow, Continuing$52.03 Million
Net Cash Flow From Investing Activities$-18.98 Million
Net Cash Flow From Financing Activities$-8.68 Million
Net Cash Flow From Operating Activities, Continuing$79.69 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Depreciation and Amortization$11.43 Million
Interest Income/Expense After Provision For Losses$5.68 Million
Benefits Costs and Expenses$2.66 Billion
Costs And Expenses$2.66 Billion
Diluted Earnings Per Share$0.13
Net Income/Loss Attributable To Parent$22.72 Million
Income Tax Expense/Benefit, Deferred$-6.72 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations After Tax$30.37 Million
Net Income/Loss Available To Common Stockholders, Basic$22.72 Million
Operating Income/Loss$39.57 Million
Operating Expenses$301.51 Million
Net Income/Loss$30.37 Million
Net Income/Loss Attributable To Noncontrolling Interest$7.65 Million
Gross Profit$341.08 Million
Interest Income/Expense Operating, Net$5.68 Million
Cost Of Revenue$2.36 Billion
Nonoperating Income/Loss$7.28 Million
Income Tax Expense/Benefit$9.21 Million
Income/Loss From Continuing Operations Before Tax$39.57 Million
Provision For Loan, Lease, And Other Losses$0.00
Revenues$2.70 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Earnings Per Share$0.18
Diluted Average Shares$184.03 Million
Basic Average Shares$126.18 Million
Research and Development$66.19 Million
Other Operating Expenses$223.89 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Intangible Assets$60.00 Million
Assets$1.90 Billion
Prepaid Expenses$10.37 Million
Accounts Payable$436.74 Million
Equity Attributable To Noncontrolling Interest$135.03 Million
Current Liabilities$1.26 Billion
Noncurrent Assets$221.75 Million
Other Current Liabilities$763.51 Million
Liabilities$1.30 Billion
Other Non-current Assets$146.39 Million
Current Assets$1.68 Billion
Equity Attributable To Parent$472.10 Million
Inventory$182.60 Million
Noncurrent Liabilities$36.21 Million
Liabilities And Equity$1.90 Billion
Equity$607.14 Million
Wages$58.58 Million
Fixed Assets$15.35 Million
Other Current Assets$1.49 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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