ASX Share rice
Mon 17 May 2021 - 09:40:am (Sydney)

FLC Share Price

FLUENCE CORPORATION LIMITEDFLCCapital Goods

FLC Company Information

Name:

Fluence Corporation Limited

Sector:

Industrials

Industry:

Pollution & Treatment Controls

GIC Industry:

Machinery

GIC Sub Industry:

Industrial Machinery

Address:

10 Bank Street White Plains NY United States 10606

Phone:

212 572 5700

Chairman & CEO:

Mr. Richard Irving

Chief Financial Officer:

Mr. Francesco Fragasso CPA

Chief Operating Officer:

Mr. Anthony Hargrave

Chief Legal Officer:

Mr. Spencer D. Smith Esq.

VP of Sales:

Mr. Ilan Wilf

Part-Time Advisor:

Mr. Ross James Kennedy B.Com, Grad. Dip, ACA

VP & Corp. Treasurer:

Ms. Susan J. Plotzky

Company Sec.:

Ms. Melanie Jaye Leydin C.A., B.Bus, CA

Company Overview:

Fluence Corporation Limited provides water and wastewater treatment, and reuse solutions for the municipal, commercial, and industrial markets worldwide. The company offers NIROBOX for desalination of seawater and brackish water, as well as for the treatment of fresh and wastewater; NIROFLEX systems for desalination; ultrafiltration systems; and reverse osmosis systems. It also provides wastewater treatment products, such as Aspiral, a wastewater treatment solution; SUBRE membrane aerated biofilm reactor modules; EcoBox water reuse systems; Tipton packaged wastewater treatment plants; aeration equipment comprising aerators, mixers, and diffusers; and dissolved air flotation systems. In addition, the company offers food processing and recovery solutions; and waste-to-energy solutions. Further, it provides project finance, Smart Operations data analytics software, and after-sale support services. Fluence Corporation Limited was founded in 2017 and is headquartered in White Plains, New York.

FLC Share Price Information

Shares Issued:

624.85M

Market Capitalisation:

$106.23M

Revenue (TTM):

$97.37M

Revenue Per Share (TTM):

$0.16

Earnings per Share:

$-0.057

Profit Margin:

-0.1748

Operating Margin (TTM):

$-0.01

Return On Assets (TTM):

$-0

Return On Equity (TTM):

$-0.19

Quarterly Revenue Growth (YOY):

1.42

Gross Profit(TTM):

$27.84M

Diluted Earnings Per Share (TTM):

$-0.038

FLC CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$-27,897,000

Change To Liabilities:

$25.83M

Total Cashflow From Investing Activities:

$-29,306,000

Net Borrowings:

$16.96M

Net Income:

$-17,016,000

Total Cash From Operating Activities:

$22.25M

Depreciation:

$2.94M

Other Cashflow From Investing Activities:

$-27,672,000

Change To Inventory:

$-1,139,000

Change To Account Receivables:

$-2,213,000

Capital Expenditures:

$1.17M

FLC Income Statement

Income Date:

2020-12-31

Income Before Tax:

$-10,877,694.11

Net Income:

$-22,092,962.87

Gross Profit:

$32.16M

Operating Income:

$-5,014,282

Interest Expense:

$2.14M

Income Tax Expense:

$-938,000

Total Revenue:

$122.18M

Cost Of Revenue:

$90.02M

FLC Balance Sheet

Balance Sheet Date:

2020-12-31

Intangible Assets:

$2.38M

Total Liabilities:

$161.37M

Total Stockholder Equity:

$41.87M

Other Current Liabilities:

$38.50M

Total Assets:

$200.94M

Common Stock:

$204.06M

Other Current Assets:

$1.07M

Retained Earnings:

$-167,971,000

Other Liabilities:

$17.58M

Other Assets:

$26.03M

Cash:

$40.30M

Total Current Liabilities:

$81.55M

Property - Plant & Equipment:

$12.98M

Net Tangible Assets:

$23.50M

Long-Term Investments:

$30.88M

Total Current Assets:

$106.59M

Long-Term Debt:

$25.74M

Net Receivables:

$38.49M

Short-Term Investments:

$62.55M

Inventory:

$12.81M

Accounts Payable:

$12.75M

Non Currrent Assets (Other):

$11.64M

Short-Term Investments:

$62.55

Non Current Liabilities Total:

$55.49M

FLC Share Price History

FLC News

14 May, 2021
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
30 Mar, 2021
We feel now is a pretty good time to analyse Fluence Corporation Limited's ( ASX:FLC ) business as it appears the...
22 Feb, 2021
Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
17 Jan, 2021
If you want to know who really controls Fluence Corporation Limited ( ASX:FLC ), then you'll have to look at the makeup...
10 Dec, 2020
While it may not be enough for some shareholders, we think it is good to see the Fluence Corporation Limited ( ASX:FLC...
28 Oct, 2020
The CEO of Fluence Corporation Limited (ASX:FLC) is Henry Charrabé, and this article examines the executive's...
14 Sep, 2020
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
30 Jul, 2020
Fluence Corporation Limited's (ASX:FLC): Fluence Corporation Limited designs, manufactures, and sells water and...