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 | -8.96M | -7.97M | -8.49M | -8.20M | -7.01M |
| Total Depreciation and Amortization | 1.02M | 1.04M | 1.05M | 1.04M | 1.05M |
| Total Amortization of Deferred Charges | 179.00K | 190.00K | 230.00K | 198.00K | 248.00K |
| Total Other Non-Cash Items | 2.97M | 2.92M | 2.81M | 2.81M | 2.52M |
| Change in Net Operating Assets | 7.81M | 3.07M | -392.00K | 1.51M | -2.54M |
| Cash from Operations | 3.02M | -761.00K | -4.80M | -2.65M | -5.73M |
| Capital Expenditure | -832.00K | -870.00K | -853.00K | -867.00K | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -832.00K | -870.00K | -853.00K | -867.00K | -1.03M |
| Total Debt Issued | 62.39M | 63.91M | 67.21M | 67.42M | 68.72M |
| Total Debt Repaid | -65.42M | -63.00M | -63.44M | -64.41M | -62.09M |
| Issuance of Common Stock | 141.00K | 141.00K | 141.00K | 969.00K | 1.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.89M | 1.05M | 3.92M | 3.98M | 8.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -701.00K | -580.00K | -1.74M | 460.00K | 1.43M |