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 | -7.62% | -1.59% | 33.00% | 43.34% | 50.39% |
| Total Depreciation and Amortization | 16.24% | 28.27% | 52.98% | 58.33% | 56.35% |
| Total Amortization of Deferred Charges | -52.28% | -55.51% | -32.61% | 45.85% | -- |
| Total Other Non-Cash Items | 33.35% | 71.59% | 82.45% | 59.27% | 36.71% |
| Change in Net Operating Assets | -151.65% | 132.17% | -1.43% | 78.34% | 107.63% |
| Cash from Operations | -34.25% | 72.82% | 44.85% | 69.64% | 85.04% |
| Capital Expenditure | 17.34% | 4.30% | -67.92% | 5.49% | -29.49% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.70% | 3.45% | -70.15% | 6.37% | -28.48% |
| Total Debt Issued | 6.01% | 25.43% | 93.57% | 221.10% | 650.30% |
| Total Debt Repaid | -8.50% | -37.60% | -92.77% | -296.82% | -1,541.79% |
| Issuance of Common Stock | -90.94% | 39.02% | -- | -- | -90.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.70% | -47.90% | 148.71% | 40.43% | -68.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.66% | 115.26% | 118.54% | 105.40% | 144.80% |
