FLC
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4.55% 9.2¢ fluence corporation limited

Ann: Fluence Continues to Deliver on Growth Strategy, page-16

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  1. elleburra
    1,194 Posts.
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    30/07/18
    11:40
    Post #: 34622092
    From the cash flow report:-
    "
    Cash and Cash Equivalents were US$40.6 million at the end of Q2018.
    Based on current contracts, the company expects US16.0 million of cash inflows during Q3 2018.
    The expected cash inflows and the estimated cash outflows noted in the Appendix 4C including an
    equity investment component for the RAV Bahamas project in Bimini resulting in estimated net cash
    used in operating activities for Q3 2018 of US$13.6 million"
    Last edited by elleburra: 30/07/18
    FLC Price at posting: 39.0¢ Sentiment: Buy Disclosure: Held
    Likes Created with Sketch. 8  Upvote
    lightbulb Created with Sketch.  Great analysis
    Stroke 3 Created with Sketch. Comments Created with Sketch. Reply

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