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 | -27.91% | -2.31% | -9.66% | -3.59% | 31.45% |
| Total Depreciation and Amortization | -2.57% | 4.86% | 16.24% | 28.27% | 52.98% |
| Total Amortization of Deferred Charges | -27.82% | -43.11% | -52.28% | -55.51% | -32.61% |
| Total Other Non-Cash Items | 17.55% | 26.89% | 40.50% | 80.80% | 93.41% |
| Change in Net Operating Assets | 407.27% | 260.18% | -149.75% | 132.49% | -0.83% |
| Cash from Operations | 152.75% | 87.50% | -34.25% | 72.82% | 44.85% |
| Capital Expenditure | 18.91% | -1.05% | 17.34% | 4.30% | -67.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.91% | -1.99% | 16.70% | 3.45% | -70.15% |
| Total Debt Issued | -9.21% | -6.78% | 6.01% | 25.43% | 93.57% |
| Total Debt Repaid | -5.36% | -1.06% | -8.50% | -37.60% | -92.77% |
| Issuance of Common Stock | -90.94% | -90.94% | -90.94% | 39.02% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -135.33% | -86.48% | -39.70% | -47.90% | 148.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.12% | -169.63% | -191.66% | 115.26% | 118.54% |