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 | -8.26M | -9.33M | -8.34M | -8.86M | -8.57M |
| Total Depreciation and Amortization | 1.01M | 1.02M | 1.04M | 1.05M | 1.04M |
| Total Amortization of Deferred Charges | 192.00K | 179.00K | 190.00K | 230.00K | 198.00K |
| Total Other Non-Cash Items | 2.80M | 3.08M | 3.03M | 2.92M | 2.92M |
| Change in Net Operating Assets | 5.95M | 8.07M | 3.32M | -137.00K | 1.76M |
| Cash from Operations | 1.68M | 3.02M | -761.00K | -4.80M | -2.65M |
| Capital Expenditure | -763.00K | -832.00K | -870.00K | -853.00K | -867.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -763.00K | -832.00K | -870.00K | -853.00K | -867.00K |
| Total Debt Issued | 62.30M | 62.39M | 63.91M | 67.21M | 67.42M |
| Total Debt Repaid | -64.10M | -65.42M | -63.00M | -63.44M | -64.41M |
| Issuance of Common Stock | 129.00K | 141.00K | 141.00K | 141.00K | 969.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.67M | -2.89M | 1.05M | 3.92M | 3.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -745.00K | -701.00K | -580.00K | -1.74M | 460.00K |