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 -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%
Weiss Ratings