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 | -110.60% | 23.72% | -11.66% | -82.70% | 46.70% |
| Total Depreciation and Amortization | -4.58% | -3.45% | 2.38% | -4.35% | 31.66% |
| Total Amortization of Deferred Charges | -20.75% | -49.38% | 86.49% | -64.94% | -61.87% |
| Total Other Non-Cash Items | 7.68% | 19.81% | 0.46% | 62.95% | 51.60% |
| Change in Net Operating Assets | 458.45% | 194.22% | -64.74% | 152.24% | -153.68% |
| Cash from Operations | 397.27% | 130.52% | -132.29% | 93.07% | 27.49% |
| Capital Expenditure | 24.20% | -9.39% | 5.02% | 38.88% | -2,062.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.20% | -9.39% | 5.02% | 38.88% | -1,081.25% |
| Total Debt Issued | -8.52% | -18.28% | -1.45% | -7.11% | 0.92% |
| Total Debt Repaid | -14.91% | 2.72% | 6.42% | -15.87% | 1.47% |
| Issuance of Common Stock | -- | -- | -96.39% | -84.22% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -253.60% | -140.81% | -25.71% | -96.66% | 35.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.19% | 93.23% | -138.20% | -152.76% | 398.66% |