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 | 3.56% | -33.12% | -6.99% | -14.37% | -8.20% |
| Total Depreciation and Amortization | -2.98% | -2.57% | 4.86% | 16.24% | 28.27% |
| Total Amortization of Deferred Charges | -3.03% | -27.82% | -43.11% | -52.28% | -55.51% |
| Total Other Non-Cash Items | -4.08% | 21.91% | 31.68% | 46.00% | 87.89% |
| Change in Net Operating Assets | 237.44% | 417.30% | 273.49% | -117.39% | 137.99% |
| Cash from Operations | 163.52% | 152.75% | 87.50% | -34.25% | 72.82% |
| Capital Expenditure | 12.00% | 18.91% | -1.05% | 17.34% | 4.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.00% | 18.91% | -1.99% | 16.70% | 3.45% |
| Total Debt Issued | -7.59% | -9.21% | -6.78% | 6.01% | 25.43% |
| Total Debt Repaid | 0.49% | -5.36% | -1.06% | -8.50% | -37.60% |
| Issuance of Common Stock | -86.69% | -90.94% | -90.94% | -90.94% | 39.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -141.88% | -135.33% | -86.48% | -39.70% | -47.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.96% | -149.12% | -169.63% | -191.66% | 115.26% |