7Baggers

FLNC Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -221.44-70.7479.97230.67381.37532.08682.78833.49Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 
        net cash from operating activities19,363,000 48,560,000 2,924,000 -74,513,000 -88,898,000 -221,442,000 80,053,000 50,555,000 -191,551,000 -125,992,000 -56,137,000 -24,832,000 -58,308,000 
        net cash from investing activities-2,596,000 -3,063,000 61,997,000 41,834,000 -6,331,000 -115,403,000 -30,619,000 -1,525,000 -870,000 -1,293,000 -772,000 -1,172,000 -19,055,000 
        net cash from financing activities-6,359,000 7,000 28,778,000 558,000 23,252,000 1,593,000 -12,584,000 -5,443,000 833,487,000 105,397,000 85,493,000 18,236,000 22,000,000 
        capital expenditure-2,596,000 -3,063,000 -8,074,000 1,409,000 -2,496,000 -5,259,000 -1,404,000 -401,000 -870,000 -1,293,000 -772,000 -1,172,000 -1,055,000