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 |