FLUX POWER HOLDINGS INC (FLUX) Stock Cash Flow
NASDAQ:FLUX - Nasdaq - US3440573026 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.26M | -8.33M | -6.74M | -15.61M | -12.79M | |||
| Depreciation Amortization | 1.01M | 1.05M | 900.00K | 580.00K | 270.00K | |||
| Change In Working Capital | 6.43M | 80.00K | 480.00K | -10.32M | -6.68M | |||
| Interest Paid | 1.36M | 1.41M | 1.13M | 150.00K | 60.00K | |||
| Other non cash items | 2.50M | 2.41M | 1.79M | 1.46M | 840.00K | |||
| OPERATING CASH FLOW | 1.68M | -4.80M | -3.57M | -23.89M | -18.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -760.00K | -850.00K | -1.03M | -800.00K | -1.10M | |||
| Other Investing Activity | N/A | 0.00 | 10.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -760.00K | -850.00K | -1.02M | -800.00K | -1.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.80M | 3.77M | 4.94M | 4.89M | -2.61M | |||
| Stock Issued/Repurchased | N/A | 140.00K | 1.56M | 15.57M | 26.06M | |||
| FINANCING CASH FLOW | -1.66M | 3.92M | 6.49M | 20.46M | 23.45M | |||
| CHANGE IN CASH | -740.00K | -1.73M | 1.90M | -4.23M | 3.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.68M | -4.80M | -3.57M | -23.89M | -18.36M | |||
| Capital Expenditure | -760.00K | -850.00K | -1.03M | -800.00K | -1.10M | |||
| FREE CASH FLOW | 920.00K | -5.65M | -4.60M | -24.69M | -19.46M | |||
All data in USD