Flux Power Holdings, Inc. (FLUX)
NASDAQ: FLUX · Real-Time Price · USD
1.340
-0.020 (-1.47%)
Mar 14, 2025, 9:49 AM EDT - Market open
Flux Power Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -8.33 | -7.74 | -16.47 | -12.79 | -14.34 | Upgrade
|
| Depreciation & Amortization | 1.05 | 0.9 | 0.58 | 0.27 | 0.14 | Upgrade
|
| Other Amortization | 0.23 | 0.48 | - | 0.55 | - | Upgrade
|
| Stock-Based Compensation | 1.57 | 0.8 | 0.71 | 0.8 | 1.83 | Upgrade
|
| Other Operating Activities | 1.1 | 1.2 | 1.1 | -0.5 | 2.24 | Upgrade
|
| Change in Accounts Receivable | -0.97 | -0.19 | -2.51 | -3.03 | -0.65 | Upgrade
|
| Change in Inventory | -1.31 | -2.41 | -5.55 | -5.06 | -1.76 | Upgrade
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| Change in Accounts Payable | 1.52 | 3.23 | -0.53 | 2.53 | 2.17 | Upgrade
|
| Change in Unearned Revenue | 0.29 | -0.61 | -0.43 | -1.37 | 1.57 | Upgrade
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| Change in Other Net Operating Assets | 0.06 | 0.77 | -0.79 | 0.25 | 0.46 | Upgrade
|
| Operating Cash Flow | -4.8 | -3.57 | -23.89 | -18.36 | -8.34 | Upgrade
|
| Capital Expenditures | -0.85 | -1.03 | -0.8 | -1.1 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | Upgrade
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| Investing Cash Flow | -0.85 | -1.02 | -0.8 | -1.1 | -0.32 | Upgrade
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| Short-Term Debt Issued | 67.21 | 63.4 | 8.45 | 0.7 | 2.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5.55 | Upgrade
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| Total Debt Issued | 67.21 | 63.4 | 8.45 | 0.7 | 7.95 | Upgrade
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| Short-Term Debt Repaid | -63.29 | -58.38 | -3.56 | -1.88 | - | Upgrade
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| Long-Term Debt Repaid | -0.15 | -0.09 | - | -1.43 | -0.03 | Upgrade
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| Total Debt Repaid | -63.44 | -58.46 | -3.56 | -3.31 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | 3.77 | 4.94 | 4.89 | -2.61 | 7.92 | Upgrade
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| Issuance of Common Stock | 0.14 | 1.56 | 15.57 | 26.06 | 1.37 | Upgrade
|
| Financing Cash Flow | 3.92 | 6.49 | 20.46 | 23.45 | 9.29 | Upgrade
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| Net Cash Flow | -1.74 | 1.89 | -4.23 | 3.99 | 0.62 | Upgrade
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| Free Cash Flow | -5.65 | -4.61 | -24.69 | -19.46 | -8.67 | Upgrade
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| Free Cash Flow Margin | -9.29% | -6.93% | -58.32% | -74.11% | -51.46% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.29 | -1.60 | -1.65 | -1.69 | Upgrade
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| Cash Interest Paid | 1.41 | 1.13 | 0.15 | 0.06 | 0.14 | Upgrade
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| Levered Free Cash Flow | -2.35 | -1.19 | -17.85 | -13.92 | -6.07 | Upgrade
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| Unlevered Free Cash Flow | -1.51 | -0.83 | -17.69 | -13.53 | -4.95 | Upgrade
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| Change in Net Working Capital | -0.86 | -2.51 | 8.05 | 5.63 | -1.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.