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 | -13.06% | 39.68% | -4.81% | -194.64% | 59.05% |
| Total Depreciation and Amortization | -0.79% | -2.33% | -2.27% | 0.76% | 0.38% |
| Total Amortization of Deferred Charges | 2.44% | -40.58% | 155.56% | -49.06% | -34.57% |
| Total Other Non-Cash Items | 11.54% | -27.24% | 20.68% | 9.94% | 24.11% |
| Change in Net Operating Assets | 120.96% | 62.22% | -25.54% | 234.30% | 41.92% |
| Cash from Operations | 199.79% | 280.15% | -128.82% | 75.95% | 69.22% |
| Capital Expenditure | 39.90% | 25.28% | -6.00% | -59.24% | 13.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.90% | 25.28% | -6.00% | -59.24% | 13.26% |
| Total Debt Issued | 10.44% | 2.54% | -15.12% | -4.83% | -1.34% |
| Total Debt Repaid | -19.88% | -9.46% | 15.84% | -4.05% | -1.49% |
| Issuance of Common Stock | -- | -- | -71.82% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -187.59% | -556.04% | 25.52% | -90.67% | -23.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 485.71% | 86.16% | -81.74% | -175.06% | 135.89% |