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 | -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% |
