Flux Power Holdings, Inc.
FLUX
$1.68
$0.031.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.89M | -1.67M | -2.77M | -2.64M | -896.00K |
| Total Depreciation and Amortization | 250.00K | 252.00K | 258.00K | 264.00K | 262.00K |
| Total Amortization of Deferred Charges | 42.00K | 41.00K | 69.00K | 27.00K | 53.00K |
| Total Other Non-Cash Items | 715.00K | 641.00K | 881.00K | 730.00K | 664.00K |
| Change in Net Operating Assets | 3.71M | 1.68M | 1.04M | 1.39M | -1.04M |
| Cash from Operations | 2.83M | 944.00K | -524.00K | -229.00K | -952.00K |
| Capital Expenditure | -119.00K | -198.00K | -265.00K | -250.00K | -157.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -119.00K | -198.00K | -265.00K | -250.00K | -157.00K |
| Total Debt Issued | 16.30M | 14.76M | 14.39M | 16.95M | 17.81M |
| Total Debt Repaid | -18.68M | -15.59M | -14.24M | -16.92M | -16.26M |
| Issuance of Common Stock | -- | -- | 31.00K | 110.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.39M | -830.00K | 182.00K | 145.00K | 1.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.00K | -84.00K | -607.00K | -334.00K | 445.00K |