Flux Power Holdings Inc (FLUX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,556 | -1,669 | -8,333 | -6,089 | -3,084 |
| Depreciation Amortization | 585 | 293 | 1,275 | 948 | 657 |
| Accounts receivable | 1,189 | -297 | -973 | -1,668 | -3,926 |
| Accounts payable and accrued liabilities | 1,761 | -58 | 1,523 | 1,522 | 489 |
| Other Working Capital | 5,389 | 1,679 | -407 | -1,172 | -2,817 |
| Other Operating Activity | -1,594 | 996 | 2,117 | 2,185 | 4,636 |
| Operating Cash Flow | $3,774 | $944 | $-4,798 | $-4,274 | $-4,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317 | -198 | -853 | -588 | -338 |
| Investing Cash Flow | $-317 | $-198 | $-853 | $-588 | $-338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,051 | -793 | 67,209 | 52,820 | 35,868 |
| Debt Repayment | -34,268 | -37 | -63,435 | -49,197 | -32,280 |
| Common Stock Issued | N/A | N/A | 141 | 110 | N/A |
| Financing Cash Flow | $-3,217 | $-830 | $3,915 | $3,733 | $3,588 |
| Beginning Cash Position | 643 | 643 | 2,379 | 2,379 | 2,379 |
| End Cash Position | 883 | 559 | 643 | 1,250 | 1,584 |
| Net Cash Flow | $240 | $-84 | $-1,736 | $-1,129 | $-795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,774 | 944 | -4,798 | -4,274 | -4,045 |
| Capital Expenditure | -317 | -198 | -853 | -588 | -338 |
| Free Cash Flow | 3,457 | 746 | -5,651 | -4,862 | -4,383 |