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

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -11.66% -82.70% 51.58% 1.26% 6.60%
Total Depreciation and Amortization 2.38% -4.35% 31.66% 51.74% 54.60%
Total Amortization of Deferred Charges 86.49% -64.94% -61.87% -64.63% --
Total Other Non-Cash Items 0.46% 62.95% 45.43% 76.79% 104.43%
Change in Net Operating Assets -64.74% 152.24% -167.16% -288.94% 217.68%
Cash from Operations -132.29% 93.07% 27.49% -434.20% 135.63%
Capital Expenditure 5.02% 38.88% -2,062.50% 48.58% -82.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 5.02% 38.88% -1,081.25% 48.58% -82.35%
Total Debt Issued -1.45% -7.11% 0.92% 39.96% 194.95%
Total Debt Repaid 6.42% -15.87% 1.47% -31.88% -327.24%
Issuance of Common Stock -96.39% -84.22% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -25.71% -96.66% 35.37% 170.48% -82.36%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -138.20% -152.76% 398.66% -592.74% 147.88%
Weiss Ratings