Flux Power Holdings, Inc.
FLUX
$1.41
$0.053.68%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.77M | -2.64M | -814.00K | -2.11M | -2.48M |
| Total Depreciation and Amortization | 258.00K | 264.00K | 262.00K | 261.00K | 252.00K |
| Total Amortization of Deferred Charges | 69.00K | 27.00K | 53.00K | 81.00K | 37.00K |
| Total Other Non-Cash Items | 881.00K | 730.00K | 637.00K | 419.00K | 877.00K |
| Change in Net Operating Assets | 1.04M | 1.39M | -1.09M | -1.74M | 2.94M |
| Cash from Operations | -524.00K | -229.00K | -952.00K | -3.09M | 1.62M |
| Capital Expenditure | -265.00K | -250.00K | -157.00K | -181.00K | -279.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -265.00K | -250.00K | -157.00K | -181.00K | -279.00K |
| Total Debt Issued | 14.39M | 16.95M | 17.81M | 18.06M | 14.60M |
| Total Debt Repaid | -14.24M | -16.92M | -16.26M | -16.02M | -15.21M |
| Issuance of Common Stock | 31.00K | 110.00K | -- | -- | 859.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 182.00K | 145.00K | 1.55M | 2.03M | 245.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -607.00K | -334.00K | 445.00K | -1.24M | 1.59M |
