Flux Power Holdings, Inc.
FLUX
$1.71
-$0.01-0.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.47% | -110.60% | 23.72% | -11.66% | -107.96% |
| Total Depreciation and Amortization | -6.06% | -4.58% | -3.45% | 2.38% | -4.35% |
| Total Amortization of Deferred Charges | 48.15% | -20.75% | -49.38% | 86.49% | -64.94% |
| Total Other Non-Cash Items | -33.33% | 7.68% | 19.81% | 0.46% | 87.50% |
| Change in Net Operating Assets | -128.88% | 458.45% | 194.22% | -64.74% | 161.82% |
| Cash from Operations | -583.84% | 397.27% | 130.52% | -132.29% | 93.07% |
| Capital Expenditure | 27.60% | 24.20% | -9.39% | 5.02% | 38.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.60% | 24.20% | -9.39% | 5.02% | 38.88% |
| Total Debt Issued | -0.53% | -8.52% | -18.28% | -1.45% | -7.11% |
| Total Debt Repaid | 7.83% | -14.91% | 2.72% | 6.42% | -15.87% |
| Issuance of Common Stock | -10.91% | -- | -- | -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 | 844.14% | -253.60% | -140.81% | -25.71% | -96.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.17% | -27.19% | 93.23% | -138.20% | -152.76% |