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 | -8.33M | -8.04M | -6.85M | -7.72M | -7.74M |
| Total Depreciation and Amortization | 1.05M | 1.04M | 1.05M | 988.00K | 899.00K |
| Total Amortization of Deferred Charges | 230.00K | 198.00K | 248.00K | 334.00K | 482.00K |
| Total Other Non-Cash Items | 2.67M | 2.66M | 2.38M | 2.18M | 2.00M |
| Change in Net Operating Assets | -407.00K | 1.49M | -2.56M | -1.88M | 788.00K |
| Cash from Operations | -4.80M | -2.65M | -5.73M | -6.09M | -3.57M |
| Capital Expenditure | -853.00K | -867.00K | -1.03M | -861.00K | -1.03M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 8.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -853.00K | -867.00K | -1.03M | -853.00K | -1.02M |
| Total Debt Issued | 67.21M | 67.42M | 68.72M | 68.56M | 63.40M |
| Total Debt Repaid | -63.44M | -64.41M | -62.09M | -62.34M | -58.46M |
| Issuance of Common Stock | 141.00K | 969.00K | 1.56M | 1.56M | 1.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.92M | 3.98M | 8.18M | 7.77M | 6.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.74M | 460.00K | 1.43M | 833.00K | 1.89M |
