FLC fluence corporation limited

I also hope to see the turning point too. Operating cash flow is...

  1. 864 Posts.
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    I also hope to see the turning point too. Operating cash flow is very likely positive because of the starting up of the IVC addendum. There might be a payback to Doug and Niko for their additional credit facility which will safe us some interest expenses. So overall cash balance could stay around the same level. I am just hoping.

    At the release of the preliminary final report, the negative equity was a natural red flag for an impending cash raise. I am pleasantly surprised that the auditors had given a clean report in the annual report, not even a mention on issues of going concern. I would assume that the auditors are satisfied that our bookings are strong enough for conversion to revenue and cash flow without the needs to raise funds in the short to medium term, so I managed to buy a bit more when the sp dropped below 4c. Even at this price, the market cap of less than US$35M looks ridiculous if we have indeed turned the corner.

    @mrinvest05 Just for the purpose of completeness, these are the headlines of the April 2025 InFluence Newsletter:

    UPDATES:

    Recent RaaS Report "Smoother Water Ahead"
    Fluence Lagoon Solution Featured on Iowa News Station
    Fluence in International Mining Magazine

    Upcoming Webinar: Unlock the Power of High-Purity Water

    Project Wins
    Biomethane Plant for Confidential Company in Italy
    Nitro Wastewater Treatment System Sold in Korea
    Engineering Services for Confidential Dairy Company in the USA

    Project Spotlights
    Egyptian Grinding Advanced Technology (EGAT) Project Preparing for Start-up
    Start-up Complete for Biogas Plant in Hungary
    Design Finalized for Austin Powder in Argentina
    Project Commissioned and Training Provided for Lamb Weston in Argentina

    Hope these highlighted wins are sizeable larger revenue types, may be under US$3M but lets hope they are above US$2M.
 
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(20min delay)
Last
4.1¢
Change
0.005(13.9%)
Mkt cap ! $44.49M
Open High Low Value Volume
3.7¢ 4.5¢ 3.7¢ $158.3K 3.729M

Buyers (Bids)

No. Vol. Price($)
2 109465 4.1¢
 

Sellers (Offers)

Price($) Vol. No.
4.2¢ 250000 1
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Last trade - 15.44pm 20/06/2025 (20 minute delay) ?
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