E
Flux Power Holdings, Inc. FLUX
$1.41 $0.053.68%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings