FLUX Stock Annual Cash Flow. Download in Excel
Flux Power Holdings Inc
FLUX 
NSC
Sector: Technology
Industry: Electronic Components
2.37
USD
0.17
(7.73%)
Previous close: 2.2 Open: 2.22 Bid: 2.01 Ask: 2.1
52 week range
2.02 5.86
Mkt Cap: 37 M Avg Vol (90 Days): 63,858
Last updated: Friday 22nd November 2024
Financials
FLUX Cash Flow
Annual
| Invalid date | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -21000.0 | -1 M | 54000.0 | -2 M | -2 M | -5 M | -6 M | -3 M | |
| (Increase) Decrease in other current assets | -11000.0 | -37000.0 | -23000.0 | -411000.0 | -432000.0 | -134000.0 | -802000.0 | -170000.0 | |
| (Increase) Decrease in other current liabilities | -16000.0 | -18000.0 | -102000.0 | 2 M | -1 M | 143000.0 | -125000.0 | ||
| (Increase) Decrease in payables | -42000.0 | -159000.0 | 51000.0 | 2 M | 2 M | 3 M | -530000.0 | 3 M | |
| (Increase) Decrease in receivables | -13000.0 | 2000.0 | -866000.0 | -1 M | -653000.0 | -3 M | -3 M | -40000.0 | |
| AssetImpairmentCharge | 317000.0 | -195000.0 | 61000.0 | ||||||
| CapitalExpenditureReported | 5000.0 | 53000.0 | 85000.0 | 275000.0 | 323000.0 | 1 M | 797000.0 | 1 M | |
| Cash at beginning of period | 53000.0 | 127000.0 | 121000.0 | 3 M | 102000.0 | 726000.0 | 5 M | 485000.0 | |
| Cash at end of period | 127000.0 | 121000.0 | 3 M | 102000.0 | 102000.0 | 726000.0 | 485000.0 | 2 M | |
| Cash flow | -4 M | -6 M | -6 M | -11 M | -8 M | -18 M | -24 M | -4 M | |
| CashFlowFromContinuingInvestingActivities | -5000.0 | -53000.0 | -85000.0 | -275000.0 | -323000.0 | -1 M | -797000.0 | -1 M | |
| ChangeInAccountPayable | -42000.0 | -159000.0 | 51000.0 | 2 M | 2 M | 3 M | -530000.0 | 3 M | |
| ChangeInAccruedExpense | 200000.0 | 163000.0 | 906000.0 | 936000.0 | 592000.0 | 1 M | -375000.0 | 973000.0 | |
| ChangeInInterestPayable | 200000.0 | 133000.0 | 775000.0 | 936000.0 | 50000.0 | 1 M | -1000.0 | 1000.0 | |
| ChangeInPayablesAndAccruedExpense | 158000.0 | 4000.0 | 957000.0 | 3 M | 3 M | 4 M | -905000.0 | 4 M | |
| ChangeInWorkingCapital | 113000.0 | -1 M | 104000.0 | -1 M | 1 M | -6 M | -10 M | 994000.0 | |
| ChangesInAccountReceivables | -13000.0 | 2000.0 | -866000.0 | -1 M | -653000.0 | -3 M | -3 M | -40000.0 | |
| Depreciation | 25000.0 | 40000.0 | 57000.0 | 81000.0 | 141000.0 | 274000.0 | 575000.0 | 899000.0 | |
| Depreciation unreconciled | 411000.0 | 103000.0 | 57000.0 | 81000.0 | 141000.0 | 821000.0 | 575000.0 | 1 M | |
| DepreciationAndAmortization | 411000.0 | 103000.0 | 57000.0 | 81000.0 | 141000.0 | 821000.0 | 575000.0 | 899000.0 | |
| FinancingCashFlow | 4 M | 6 M | 9 M | 8 M | 9 M | 23 M | 20 M | 6 M | |
| Free cash flow | -4 M | -6 M | -7 M | -11 M | -9 M | -19 M | -25 M | -5 M | |
| InterestPaidSupplementalData | 137000.0 | 59000.0 | 151000.0 | 1 M | |||||
| Issuance of capital stock | 949000.0 | 1 M | 4 M | 4 M | 1 M | 26 M | 16 M | 2 M | |
| Issuance of debt | 3 M | 285000.0 | 4 M | 2 M | -2 M | 5 M | 5 M | ||
| IssuanceOfCapitalStock | 949000.0 | 1 M | 4 M | 4 M | 1 M | 26 M | 16 M | 2 M | |
| IssuanceOfDebt | 3 M | 5 M | 5 M | 4 M | 2 M | -2 M | 5 M | 5 M | |
| Net cash from financing activities | 4 M | 6 M | 9 M | 8 M | 4 M | 23 M | 20 M | 6 M | |
| Net cash from investing activities | -5000.0 | -53000.0 | -85000.0 | -275000.0 | -323000.0 | -1 M | -797000.0 | -1 M | |
| Net cash from operating activities | -4 M | -6 M | -6 M | -11 M | -8 M | -18 M | -24 M | -4 M | |
| Net change in cash & cash equivalents | 74000.0 | -6000.0 | 3 M | -3 M | 624000.0 | 4 M | -4 M | 2 M | |
| Net income from continuing operations | -5 M | -4 M | -7 M | -12 M | -14 M | -13 M | -16 M | -7 M | |
| NetCommonStockIssuance | 949000.0 | 1 M | 4 M | 4 M | 1 M | 26 M | 16 M | 2 M | |
| NetIssuancePaymentsOfDebt | 3 M | 5 M | 5 M | 4 M | 2 M | -2 M | 5 M | 5 M | |
| NetLongTermDebtIssuance | 3 M | 4 M | 5 M | -7000.0 | -30000.0 | -28000.0 | -87000.0 | ||
| NetPPEPurchaseAndSale | -5000.0 | -53000.0 | -85000.0 | -275000.0 | -323000.0 | -1 M | -797000.0 | -1 M | |
| Other financing charges net | 100000.0 | 1 M | -700000.0 | 10 M | |||||
| Other non-cash items | 127000.0 | 45000.0 | 304000.0 | 2 M | 4 M | -462000.0 | 1 M | 792000.0 | |
| Purchase of property plant & equipment | -5000.0 | -53000.0 | -85000.0 | -275000.0 | -323000.0 | -1 M | -797000.0 | -1 M | |
| Purchase of short term investments | 3 M | 4 M | 5 M | 7 M | |||||
| PurchaseOfPPE | -5000.0 | -53000.0 | -85000.0 | -275000.0 | -323000.0 | -1 M | -797000.0 | -1 M | |
| Repayment of debt | -7000.0 | -30000.0 | -28000.0 | -87000.0 | |||||
| RepaymentOfDebt | -215000.0 | -3 M | -2 M | -3 M | -4 M | -58 M | |||
| Revenue per share | 386000.0 | 63000.0 | 547000.0 | 482000.0 | |||||
| SaleOfPPE | 8000.0 | ||||||||
| ShortTermDebtIssuance | 3 M | 500000.0 | 7 M | 4 M | 700000.0 | 8 M | 63 M | ||
| ShortTermDebtPayments | -215000.0 | -2 M | -2 M | -3 M | -4 M | -58 M | |||
| StockBasedCompensation | 138000.0 | 59000.0 | 304000.0 | 2 M | 2 M | 797000.0 | 711000.0 | 798000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 253000.0 |
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