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 | -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% |
