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FLNC
FLNC Financials
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Trade FLNC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
2.00B
+23.91%
2.00B
+22.79%
2.00B
+48.59%
2.00B
+21.95%
2.00B
+40.68%
2.00B
+8%
2.00B
-21.45%
2.00B
-15.63%
1.00B
-22.54%
2.00B
-6.45%
2.00B
+29.76%
2.00B
+45.14%
2.00B
+143.24%
2.00B
+141.36%
2.00B
--
1.00B
--
718.00M
--
693.00M
--
Total Current Assets
2.00B
+22.84%
2.00B
+22.99%
2.00B
+53.57%
2.00B
+19.1%
2.00B
+40.63%
2.00B
+8.24%
1.00B
-26.86%
2.00B
-17.14%
1.00B
-25.39%
1.00B
-10.4%
2.00B
+27.72%
2.00B
+45.52%
2.00B
+142.1%
2.00B
+142.73%
1.00B
--
1.00B
--
662.00M
--
639.00M
--
Cash & Short Term Investments
691.00M
+53.95%
436.00M
+12.38%
569.00M
+38.08%
607.00M
+91.22%
449.00M
+29.72%
388.00M
+30.41%
412.00M
+55.76%
318.00M
-19.92%
346.00M
-26.04%
298.00M
-56.02%
264.00M
-59.45%
397.00M
-37.26%
468.00M
+1169.79%
677.00M
+1057.24%
652.00M
--
632.00M
--
37.00M
--
58.00M
--
Loans & Receivables - Net
728.00M
-9.63%
483.00M
+33.88%
513.00M
+43.86%
583.00M
+15.8%
806.00M
+104.19%
361.00M
-7.9%
357.00M
-39.83%
504.00M
+24.48%
395.00M
+12.23%
392.00M
+47.37%
593.00M
+116.56%
405.00M
+87.72%
352.00M
+70.69%
266.00M
+18.93%
274.00M
--
216.00M
--
206.00M
--
223.00M
--
Inventories - Total
455.00M
+149.19%
654.00M
+39.23%
698.00M
+125.94%
543.00M
-3.73%
183.00M
-18.81%
470.00M
-8.49%
309.00M
-59.51%
564.00M
-47.91%
225.00M
-65.54%
514.00M
+13.19%
763.00M
+116.83%
1.00B
+144.96%
653.00M
+67.46%
454.00M
+36.08%
352.00M
--
442.00M
--
390.00M
--
333.00M
--
Prepaid Expenses
151.00M
-19.48%
242.00M
+39.58%
208.00M
+60.65%
202.00M
+46.82%
188.00M
+65.66%
173.00M
+122.63%
129.00M
+68.59%
138.00M
+107.74%
113.00M
+87.96%
78.00M
+7.68%
77.00M
+25.36%
66.00M
+33.48%
60.00M
+280.62%
72.00M
+356.67%
61.00M
--
50.00M
--
16.00M
--
16.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
849.00K
--
Other Current Assets
39.00M
-29.68%
35.00M
-69.09%
44.00M
-61.33%
47.00M
-66.66%
56.00M
-51.15%
112.00M
+3.02%
113.00M
+1.49%
142.00M
+144.52%
114.00M
+79.01%
109.00M
+32.42%
111.00M
+43.88%
58.00M
+39.33%
64.00M
+388.61%
82.00M
+1101.55%
77.00M
--
42.00M
--
13.00M
--
7.00M
--
Total Non-Current Assets
293.00M
+32.02%
225.00M
+21.22%
242.00M
+16.76%
230.00M
+53.57%
222.00M
+41.07%
186.00M
+6.12%
207.00M
+48.8%
150.00M
+5.78%
157.00M
+9.07%
175.00M
+43.87%
139.00M
+63.72%
142.00M
+39.95%
144.00M
+156.63%
122.00M
+125.14%
85.00M
--
101.00M
--
56.00M
--
54.00M
--
Property Plant & Equipment - Net
62.00M
+161.62%
59.00M
+188.55%
33.00M
+79.32%
26.00M
+62.42%
24.00M
+50.6%
21.00M
+27.75%
19.00M
+12.99%
16.00M
-5.17%
16.00M
-3.28%
16.00M
+72.94%
17.00M
+94.53%
17.00M
+100.43%
16.00M
+96.9%
9.00M
+22.23%
8.00M
--
9.00M
--
8.00M
--
8.00M
--
Other Non-Current Assets
139.00M
+25.7%
75.00M
-6.49%
122.00M
+16.48%
119.00M
+141.14%
111.00M
+283.56%
80.00M
+262.21%
105.00M
+362.37%
49.00M
+114.77%
29.00M
-43.85%
22.00M
-34.3%
23.00M
-31%
23.00M
-52.52%
51.00M
+1789.6%
34.00M
+9428.45%
33.00M
--
48.00M
--
3.00M
--
355.00K
--
Intangible Assets - Net
92.00M
+5.15%
91.00M
+7.03%
86.00M
+3.11%
85.00M
+0.56%
87.00M
+6.99%
85.00M
+3.97%
83.00M
+10.34%
84.00M
+9.08%
82.00M
+6.83%
82.00M
+3.83%
76.00M
+73.41%
77.00M
+74.44%
77.00M
+69.23%
79.00M
+70.54%
44.00M
--
44.00M
--
45.00M
--
46.00M
--
Total Liabilities
2.00B
+39.62%
2.00B
+34.95%
2.00B
+77.74%
2.00B
+31.99%
1.00B
+62.73%
1.00B
+13%
998.00M
-27.65%
1.00B
-17.81%
796.00M
-28.72%
1.00B
+1.78%
1.00B
+77.9%
2.00B
+120.41%
1.00B
+44.27%
1.00B
+51.25%
775.00M
--
705.00M
--
774.00M
--
662.00M
--
Total Current Liabilities
1.00B
+8.86%
1.00B
+0.01%
1.00B
+38.27%
1.00B
+0.75%
1.00B
+68.82%
1.00B
+17.87%
973.00M
-27.65%
1.00B
-17.98%
746.00M
-32.79%
954.00M
-4.01%
1.00B
+73.59%
2.00B
+117.32%
1.00B
+43.81%
994.00M
+51.06%
775.00M
--
702.00M
--
771.00M
--
658.00M
--
Accounts Payable & Accruals
599.00M
-28.14%
500.00M
-13.35%
635.00M
+43.79%
604.00M
+17.09%
834.00M
+184.02%
577.00M
+85.81%
442.00M
-18.45%
516.00M
-24.91%
294.00M
-43.08%
310.00M
-18.13%
542.00M
+50.58%
687.00M
+104.24%
516.00M
+41.21%
379.00M
+8.03%
360.00M
--
337.00M
--
365.00M
--
351.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
30.00M
+34.7%
54.00M
+54.8%
53.00M
-73.67%
52.00M
+18.4%
23.00M
-16.83%
35.00M
--
200.00M
--
44.00M
--
27.00M
-72.9%
0.00
--
0.00
--
0.00
--
100.00M
--
--
--
Income Taxes Payable
30.00M
-47.67%
7.00M
-78.48%
13.00M
-39.81%
40.00M
+29.94%
58.00M
+96.6%
33.00M
+24.85%
22.00M
+27.34%
31.00M
+292.43%
29.00M
+165.12%
26.00M
+122.49%
17.00M
+0.12%
8.00M
-55.54%
11.00M
-13.79%
12.00M
+95.81%
17.00M
--
18.00M
--
13.00M
--
6.00M
--
Operating Lease Liabilities - Short-Term
7.00M
+121.57%
7.00M
+148.7%
7.00M
+141.08%
3.00M
+33.44%
3.00M
+95.28%
3.00M
+76.02%
3.00M
+81.55%
2.00M
+35.64%
2.00M
-9.41%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
734.00M
+119.92%
611.00M
+33.16%
690.00M
+52.09%
614.00M
-5.71%
334.00M
-16.24%
459.00M
-21.08%
454.00M
-22.34%
651.00M
-17.17%
399.00M
-28.04%
581.00M
-3.61%
584.00M
+46.93%
786.00M
+125.8%
554.00M
+88.76%
603.00M
+100.31%
398.00M
--
348.00M
--
293.00M
--
301.00M
--
Total Non-Current Liabilities
438.00M
+1108.88%
429.00M
+1486.52%
429.00M
+1614.84%
423.00M
+1633.67%
36.00M
-27.8%
27.00M
-58.4%
25.00M
-27.82%
24.00M
-8.05%
50.00M
+618.26%
65.00M
+772.95%
35.00M
+4832.62%
27.00M
+1107.64%
7.00M
+193.28%
7.00M
+80.83%
702.00K
--
2.00M
--
2.00M
--
4.00M
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
702.00K
--
2.00M
--
2.00M
--
3.00M
--
Debt - Long-Term
391.00M
--
390.00M
--
390.00M
--
389.00M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
28.00M
--
50.00M
--
22.00M
--
21.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Other Non-Current Liabilities
32.00M
+37.26%
25.00M
+41.08%
24.00M
+38.73%
23.00M
+35.24%
24.00M
+47.51%
18.00M
+74.08%
17.00M
+125.59%
17.00M
+1211.57%
16.00M
+1360.22%
10.00M
+36.13%
8.00M
--
1.00M
--
1.00M
+111.99%
7.00M
+1250.36%
0.00
--
0.00
--
517.00K
--
552.00K
--
Total Shareholders' Equity
549.00M
-9.6%
521.00M
-3.22%
499.00M
-6.14%
529.00M
-1.83%
607.00M
+9.13%
538.00M
-1.33%
532.00M
-6.38%
539.00M
-9.99%
556.00M
-11.58%
545.00M
-18.72%
568.00M
-21.71%
599.00M
-23.02%
629.00M
-1219.61%
671.00M
+2077.92%
725.00M
--
778.00M
--
-56.00M
--
31.00M
--
Shareholders' Equity
430.00M
-9%
407.00M
-3.27%
388.00M
-6.03%
409.00M
-1.56%
472.00M
+17.34%
421.00M
+7.27%
413.00M
+2.42%
416.00M
-1.17%
402.00M
-7.68%
393.00M
-14.45%
403.00M
+67.05%
421.00M
+66.64%
436.00M
-875.51%
459.00M
+1389.42%
241.00M
--
253.00M
--
-56.00M
--
31.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
430.00M
-9%
407.00M
-3.27%
388.00M
-6.03%
409.00M
-1.56%
472.00M
+17.34%
421.00M
+7.27%
413.00M
+2.42%
416.00M
-1.17%
402.00M
-7.68%
393.00M
-14.45%
403.00M
+67.05%
421.00M
+66.64%
436.00M
-875.51%
459.00M
+1389.42%
241.00M
--
253.00M
--
-56.00M
--
31.00M
--
Minority Interest
119.00M
-11.69%
113.00M
-3.04%
111.00M
-6.55%
120.00M
-2.74%
135.00M
-12.31%
117.00M
-23.44%
119.00M
-27.94%
123.00M
-30.83%
154.00M
-20.37%
153.00M
-27.96%
165.00M
-65.98%
178.00M
-66.1%
193.00M
--
212.00M
--
484.00M
--
526.00M
--
--
--
--
--
Total Liabilities & Equity
2.00B
+23.91%
2.00B
+22.79%
2.00B
+48.59%
2.00B
+21.95%
2.00B
+40.68%
2.00B
+8%
2.00B
-21.45%
2.00B
-15.63%
1.00B
-22.54%
2.00B
-6.45%
2.00B
+29.76%
2.00B
+45.14%
2.00B
+143.24%
2.00B
+141.36%
2.00B
--
1.00B
--
718.00M
--
693.00M
--
Net Debt
-300.00M
-28.29%
-46.00M
-86.26%
-179.00M
-50.24%
-218.00M
-17.95%
-418.00M
+41.65%
-335.00M
+56.68%
-359.00M
+739.52%
-266.00M
-19.85%
-295.00M
-32.96%
-214.00M
-68.46%
-43.00M
-93.44%
-332.00M
-47.5%
-441.00M
-797.39%
-677.00M
+1057.24%
-652.00M
--
-632.00M
--
63.00M
--
-58.00M
--
Working Capital
694.00M
+64.58%
725.00M
+91.13%
686.00M
+96.17%
722.00M
+74.64%
422.00M
-6.16%
379.00M
-12.87%
350.00M
-24.56%
414.00M
-14.51%
449.00M
-8.69%
435.00M
-21.82%
463.00M
-27.72%
484.00M
-28.75%
492.00M
-547.43%
557.00M
-3003.15%
641.00M
--
679.00M
--
-110.00M
--
-19.00M
--
