Flux Power Holdings, Inc. (FLUX)

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FLUX
Financiële Gegevens

3.07 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.379	0.485	4.713	0.726	0.102	2.706	0.121	0.127	0.053	0.116	0.02	0.812	0.001	0	0	0	0.005	0.127	-2.798	0	0	0	0	0.01
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.379	0.485	4.713	0.726	0.102	2.706	0.121	0.127	0.053	0.116	0.02	0.812	0.001	0	0	0	0.005	0.127	-2.798	0	0.036	0	0	0.01
Nettovorderingen Numbers are in millions	8.649	8.609	6.097	3.069	2.416	0.946	0.08	0.082	0.069	0.14	0.013	0.054	0	0	0	0	1.493	1.623	1.612	0	0	0	0	0
Voorraad Numbers are in millions	18.996	16.262	10.513	5.256	3.813	1.512	1.566	0.202	0.181	0.085	0.16	0.736	0	0	0	0	0.74	1.778	1.983	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.143	1.261	0.417	0.787	0.371	0.092	0.069	0.042	0.056	0.018	0.035	1.668	0	0	0	0	0.033	0.194	0.142	0	0.055	0.015	0.02	0
Totaal vlottende activa Numbers are in millions	30.942	26.617	21.74	9.838	6.702	5.256	1.836	0.497	0.359	0.359	1.844	3.27	0.001	0	0	0	2.272	3.722	3.736	0	0.091	0.015	0.02	0.01
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.643	4.175	4.391	3.963	0.346	0.087	0.059	0.046	0.066	0.078	0.132	0.135	0	0	0	0	17.929	13.04	9.712	0	0.046	0.012	0.01	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.742	0.795	0	0	4.205	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.742	0.795	0	0	4.205	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	6.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.12	0.089	0.131	0.174	0.158	0.026	0.026	0.016	-6.234	0.025	0	1.561	0	0	0	0	0	0	1.35	0	0	5.512	5.51	0
Totaal niet-vlottende activa Numbers are in millions	4.763	4.264	4.522	4.137	0.504	0.113	0.085	0.062	0.091	0.103	0.132	1.696	0	0	0	0	18.672	13.835	11.062	0	4.251	5.524	5.52	0
Totaal activa Numbers are in millions	35.705	30.881	26.262	13.975	7.206	5.369	1.921	0.559	0.45	0.462	1.976	4.966	0.001	0	0	0	20.943	17.557	14.799	0	4.343	5.539	5.54	0.01
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9.735	6.645	7.175	4.648	2.483	0.417	0.367	0.526	0.453	0.32	0.37	0.293	0	0	0	0	5.311	2.691	3.154	0.125	0.018	0	0	0
Kortlopende schulden Numbers are in millions	10.699	5.393	0.435	7.663	6.434	10.88	5.685	0.196	1.6	0.219	1.25	0.07	0	0	0	0	16.321	1.194	1.152	0.026	4.313	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.213	0.338	0.195	1.567	0	0	-5.685	0.136	0.136	0.136	0.143	0.682	0	0	0	0	0	0.599	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.183	2.21	2.585	1.919	1.429	1.405	0.498	0.359	0.345	0.571	0.489	5.815	0.088	0.037	0.088	34.413	1.213	3.807	0.542	0.15	0	0.3	0	0
Totaal kortlopende verplichtingen Numbers are in millions	23.83	14.586	10.39	15.797	10.346	12.702	0.865	1.217	2.534	1.246	2.252	6.86	0.088	0.037	0.088	34.413	22.846	8.291	4.849	0.301	4.331	0.3	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.328	2.361	2.866	4.598	0.029	0	5.685	1.2	0.11	0	1.218	0	0	0	0	0	3.41	8.331	2.798	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0.102	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	-0.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0.62	0	0	0	0	0	0	0	0	0	1.522	1.396	0	0	0	0.3	0.3	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.328	2.361	2.866	4.598	0.029	0.102	5.805	1.2	0.11	0	1.218	0.25	0	0	0	0	4.932	9.727	2.798	0	0	0.3	0.3	0
Totaal passiva Numbers are in millions	26.158	16.947	13.256	20.395	10.375	12.804	6.67	2.417	2.644	1.246	3.47	7.11	0.088	0.037	0.088	34.413	27.778	18.018	7.647	0.301	4.331	0.3	0.3	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.731	0	0
Gewone aandelen Numbers are in millions	0.016	0.016	0.014	0.007	0.005	0.031	0.025	0.209	0.099	0.093	0.047	0.044	0.003	0.003	0.003	0.258	0.258	0.257	0.257	0.017	0.041	0.026	0.03	0
Ingehouden winsten Numbers are in millions	-88.555	-81.814	-66.205	-53.412	-39.076	-26.662	-19.697	-15.262	-10.691	-8.276	-3.977	-4.328	-5.005	-4.955	-4.918	-37.4	-11.967	-5.556	-2.959	-11.112	-10.796	-4.427	-4.43	-0.04
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-0.261	-0.205	-0.165	-0.14	-0.15	-0.106	0	0	0	0	-1.844	0.302	0.334	0.042	0.819	0.819	-0.731	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	98.086	95.732	79.197	46.985	35.902	19.457	15.128	13.36	8.538	7.549	2.542	2.14	4.916	4.916	4.828	4.573	4.573	4.503	9.811	9.976	9.948	9.64	9.64	0.05
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9.547	13.934	13.006	-6.42	-3.169	-7.435	-4.749	-1.858	-2.194	-0.784	-1.494	-2.144	-0.087	-0.037	-0.088	-34.413	-6.834	-0.461	7.151	-0.301	0.012	5.239	5.24	0.01
Totaal eigen vermogen Numbers are in millions	9.547	13.934	13.006	-6.42	-3.169	-7.435	-4.749	-1.858	-2.194	-0.784	-1.494	-2.144	-0.087	-0.037	-0.088	-34.413	-6.834	-0.461	7.151	-0.301	0.012	5.239	5.24	0.01
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	35.705	30.881	26.262	13.975	7.206	5.369	1.921	0.559	0.45	0.462	1.976	4.966	0.001	0	0	0	20.943	17.557	14.799	0	4.343	5.539	5.54	0.01

Flux Power Holdings, Inc.

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