FLUX — Flux Power Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $73.24m
- $85.58m
- $66.34m
- 35
- 39
- 71
- 46
Annual cashflow statement for Flux Power Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.4 | -14.3 | -12.8 | -15.6 | -6.74 |
| Depreciation | |||||
| Non-Cash Items | 2.9 | 4.07 | 0.842 | 1.46 | 1.79 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.28 | 1.78 | -6.68 | -10.3 | 0.476 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -10.7 | -8.34 | -18.4 | -23.9 | -3.57 |
| Capital Expenditures | -0.275 | -0.323 | -1.1 | -0.797 | -1.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.008 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.275 | -0.323 | -1.1 | -0.797 | -1.02 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.38 | 9.29 | 23.4 | 20.5 | 6.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.6 | 0.624 | 3.99 | -4.23 | 1.89 |