FLUX — Flux Power Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $54.72m
- $67.42m
- $66.34m
- 41
- 39
- 51
- 40
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 |