FLUX POWER HOLDINGS INC (FLUX)
US3440573026 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.85M | -6.74M | -15.61M | -12.79M | -14.34M | |||
| Depreciation Amortization | 1.05M | 900.00K | 580.00K | 270.00K | 140.00K | |||
| Change In Working Capital | -2.86M | 480.00K | -10.32M | -6.68M | 1.78M | |||
| Interest Paid | 1.45M | 1.13M | 150.00K | 60.00K | 140.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.94M | 1.79M | 1.46M | 840.00K | 4.07M | |||
| OPERATING CASH FLOW | -5.72M | -3.57M | -23.89M | -18.36M | -8.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.03M | -1.03M | -800.00K | -1.10M | -320.00K | |||
| Other Investing Activity | N/A | 10.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -1.02M | -1.02M | -800.00K | -1.10M | -320.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.63M | 4.94M | 4.89M | -2.61M | 7.92M | |||
| Stock Issued/Repurchased | N/A | 1.56M | 15.57M | 26.06M | 1.37M | |||
| FINANCING CASH FLOW | 8.18M | 6.49M | 20.46M | 23.45M | 9.29M | |||
| CHANGE IN CASH | 1.44M | 1.90M | -4.23M | 3.99M | 630.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.72M | -3.57M | -23.89M | -18.36M | -8.34M | |||
| Capital Expenditure | -1.03M | -1.03M | -800.00K | -1.10M | -320.00K | |||
| FREE CASH FLOW | -6.75M | -4.60M | -24.69M | -19.46M | -8.66M | |||
All data in USD