FLUX — Flux Power Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $8.84m
- $14.91m
- $42.13m
Annual cashflow statement for Flux Power Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -15.6 | -6.74 | -8.33 | -6.67 | -7.45 |
| Depreciation | |||||
| Non-Cash Items | 1.46 | 1.79 | 2.41 | 2.34 | 2.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | 0.476 | 0.083 | 3.94 | -1.89 |
| 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 | -23.9 | -3.57 | -4.8 | 0.61 | -5.92 |
| Capital Expenditures | -0.797 | -1.03 | -0.853 | -0.653 | -0.509 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.008 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.797 | -1.02 | -0.853 | -0.653 | -0.509 |
| Financing Cash Flow Items | — | — | — | — | -0.652 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.5 | 6.49 | 3.92 | 0.734 | 5.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.23 | 1.89 | -1.74 | 0.691 | -1.03 |