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 -4.81% -224.32% 61.46% 14.77% -71.49%
Total Depreciation and Amortization -2.27% 0.76% 0.38% 3.57% -8.70%
Total Amortization of Deferred Charges 155.56% -49.06% -34.57% 118.92% -51.95%
Total Other Non-Cash Items 20.68% 14.60% 52.03% -52.22% 95.76%
Change in Net Operating Assets -25.54% 227.52% 37.43% -159.35% 210.30%
Cash from Operations -128.82% 75.95% 69.22% -290.57% 149.11%
Capital Expenditure -6.00% -59.24% 13.26% 35.13% 31.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -6.00% -59.24% 13.26% 35.13% 31.78%
Total Debt Issued -15.12% -4.83% -1.34% 23.66% -20.00%
Total Debt Repaid 15.84% -4.05% -1.49% -5.30% -4.21%
Issuance of Common Stock -71.82% -- -- -- 23.24%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 25.52% -90.67% -23.60% 730.20% -94.36%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -81.74% -175.06% 135.89% -178.04% 151.03%
Weiss Ratings