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

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
Weiss Ratings