(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 Operating Activities$79.69 Million
Net Cash Flow From Investing Activities, Continuing$-18.98 Million
Net Cash Flow, Continuing$52.03 Million
Net Cash Flow From Financing Activities, Continuing$-8.68 Million
Exchange Gains/Losses$3.94 Million
Net Cash Flow From Operating Activities, Continuing$79.69 Million
Net Cash Flow From Investing Activities$-18.98 Million
Net Cash Flow From Financing Activities$-8.68 Million
Net Cash Flow$55.98 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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