Flux Power Holdings, Inc. (FLUX)
NASDAQ: FLUX · Real-Time Price · USD
2.275
+0.075 (3.40%)
Nov 21, 2024, 2:17 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -7.04 | -6.74 | -15.61 | -12.79 | -14.34 | -12.41 | Upgrade
|
| Depreciation & Amortization | 1.04 | 0.9 | 0.58 | 0.27 | 0.14 | 0.08 | Upgrade
|
| Other Amortization | 0.2 | 0.48 | - | 0.55 | - | - | Upgrade
|
| Stock-Based Compensation | 1.49 | 0.8 | 0.71 | 0.8 | 1.83 | 2.21 | Upgrade
|
| Other Operating Activities | 0.48 | 0.51 | 0.75 | -0.5 | 2.24 | 0.7 | Upgrade
|
| Change in Accounts Receivable | -0.55 | -0.04 | -2.51 | -3.03 | -0.65 | -1.47 | Upgrade
|
| Change in Inventory | 0.99 | -2.73 | -5.81 | -5.06 | -1.76 | -2.3 | Upgrade
|
| Change in Accounts Payable | 0.22 | 3.09 | -0.53 | 2.53 | 2.17 | 2.07 | Upgrade
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| Change in Unearned Revenue | 0.23 | -0.13 | 0.14 | -1.37 | 1.57 | -0.1 | Upgrade
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| Change in Other Net Operating Assets | 0.3 | 0.29 | -1.61 | 0.25 | 0.46 | 0.53 | Upgrade
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| Operating Cash Flow | -2.65 | -3.57 | -23.89 | -18.36 | -8.34 | -10.71 | Upgrade
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| Capital Expenditures | -0.87 | -1.03 | -0.8 | -1.1 | -0.32 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.87 | -1.02 | -0.8 | -1.1 | -0.32 | -0.28 | Upgrade
|
| Short-Term Debt Issued | - | 63.4 | 8.45 | 0.7 | 2.4 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5.55 | 6.5 | Upgrade
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| Total Debt Issued | 67.42 | 63.4 | 8.45 | 0.7 | 7.95 | 6.5 | Upgrade
|
| Short-Term Debt Repaid | - | -58.38 | -3.56 | -1.88 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.09 | - | -1.43 | -0.03 | -2.51 | Upgrade
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| Total Debt Repaid | -64.41 | -58.46 | -3.56 | -3.31 | -0.03 | -2.51 | Upgrade
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| Net Debt Issued (Repaid) | 3.01 | 4.94 | 4.89 | -2.61 | 7.92 | 3.99 | Upgrade
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| Issuance of Common Stock | 0.97 | 1.56 | 15.57 | 26.06 | 1.37 | 4.39 | Upgrade
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| Financing Cash Flow | 3.98 | 6.49 | 20.46 | 23.45 | 9.29 | 8.38 | Upgrade
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| Net Cash Flow | 0.46 | 1.89 | -4.23 | 3.99 | 0.62 | -2.6 | Upgrade
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| Free Cash Flow | -3.52 | -4.61 | -24.69 | -19.46 | -8.67 | -10.99 | Upgrade
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| Free Cash Flow Margin | -5.51% | -6.94% | -58.32% | -74.11% | -51.46% | -117.92% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.29 | -1.60 | -1.65 | -1.69 | -2.52 | Upgrade
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| Cash Interest Paid | 1.6 | 1.13 | 0.15 | 0.06 | 0.14 | - | Upgrade
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| Levered Free Cash Flow | -0.69 | -1.56 | -19.13 | -13.92 | -6.07 | -7.76 | Upgrade
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| Unlevered Free Cash Flow | 0.09 | -1.21 | -18.98 | -13.53 | -4.95 | -6.98 | Upgrade
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| Change in Net Working Capital | -1.79 | -1.51 | 9.87 | 5.63 | -1.24 | 1.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.