Flux Power Holdings, Inc.
NASDAQ:FLUX
3.07 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -6.741 | -15.609 | -12.793 | -14.336 | -12.414 | -6.965 | -4.435 | -4.571 | -2.415 | -4.299 | 0.351 | -2.385 | -0.05 | -0.037 | 32.482 | -25.433 | -6.233 | -2.611 | -0.868 | -0.316 | 0.087 | -6.341 | -4.39 | -0.03 |
| Depreciation & Amortization
| 0.899 | 0.575 | 0.274 | 0.141 | 0.081 | 0.057 | 0.04 | 0.025 | 0.032 | 0.055 | 0.044 | 0.03 | 0 | 0 | 0 | 0 | 0.549 | 0.705 | 0.687 | 0 | 0 | 0.002 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -1.328 | 0.317 | 0 | 0 | -0.014 | -0.011 | -0.552 | 0.33 | -5.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.798 | 0.711 | 0.797 | 1.803 | 1.944 | 0.255 | 0.04 | 0.109 | 0.237 | 0.239 | 0.094 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.476 | -10.322 | -6.681 | 1.779 | -1.283 | 0.104 | -1.411 | 0.113 | 0.237 | -0.16 | 0.229 | 0.248 | 0.018 | 0.03 | 0.088 | 0 | 4.61 | 0.269 | -0.113 | 0.311 | 0.139 | 0.015 | 0.01 | 0.01 |
| Accounts Receivables
| -0.04 | -2.512 | -3.028 | -0.653 | -1.47 | -0.866 | 0.002 | -0.013 | 0.071 | -0.127 | 0.041 | -0.013 | 0 | 0 | 0 | 0 | 0 | -1.601 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.734 | -5.81 | -5.062 | -1.76 | -2.301 | 0.054 | -1.364 | -0.021 | -0.096 | 0.104 | 0.653 | 1.263 | 0 | 0 | 0 | 0 | 1.038 | 0.205 | -1.015 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.09 | -0.53 | 2.527 | 2.165 | 2.065 | 0.051 | -0.159 | -0.042 | 0.133 | -0.05 | 0.077 | 0.284 | 0 | 0 | 0 | 0 | 0 | 1.392 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.16 | -1.47 | -1.118 | 2.027 | 0.423 | 0.865 | 0.11 | 0.189 | 0.129 | -0.087 | -0.542 | -1.286 | 0 | 0 | 0 | 0 | 3.572 | 0.273 | 0.902 | 0 | 0 | 0 | 0.01 | 0.01 |
| Other Non Cash Items
| 0.994 | 0.752 | 1.373 | 1.952 | 0.96 | 0.049 | 0.082 | 0.415 | 0.098 | 1.684 | 1.642 | 0.568 | 0 | 0 | -40.555 | 27.579 | 0.07 | 0 | 0.238 | 0.012 | 0.008 | 6.316 | 4.05 | -0.01 |
| Operating Cash Flow
| -3.574 | -23.893 | -18.358 | -8.344 | -10.712 | -6.5 | -5.698 | -3.92 | -2.363 | -2.151 | -3.371 | -1.494 | -0.032 | -0.007 | -7.986 | 2.146 | -1.004 | -1.636 | -0.057 | 0.007 | 0.235 | -0.008 | -0.33 | -0.03 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.032 | -0.797 | -1.102 | -0.323 | -0.275 | -0.085 | -0.053 | -0.005 | -0.025 | -0.004 | -0.041 | -0.06 | 0 | 0 | 0 | 0 | -5.439 | -5.328 | -4.05 | 0 | -4.242 | 0 | -0.01 | 0 |
| Acquisitions Net
| 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.008 | -0.797 | -1.102 | -0.323 | -0.34 | -0.085 | -0.053 | -0.005 | 0.009 | 0.003 | 0 | 0 | 0 | 0 | 7.986 | 0 | 0 | 1.716 | 1.667 | 4.25 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.024 | -0.797 | -1.102 | -0.323 | -0.275 | -0.085 | -0.053 | -0.005 | -0.016 | -0.001 | -0.041 | -0.06 | 0 | 0 | 7.986 | 0 | -5.439 | -3.612 | -2.383 | 4.287 | -4.278 | 0 | -0.01 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -58.464 | -3.561 | -3.308 | -0.03 | -2.507 | -5.195 | -0.215 | -2.95 | -1.815 | -0.972 | -1.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.556 | 15.573 | 26.055 | 1.369 | 4.39 | 3.975 | 1.075 | 1.049 | 0.501 | 1.276 | 0.98 | 1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.03 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0.03 | 0.04 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 63.4 | 8.45 | 0.7 | 7.952 | 6.5 | 5.195 | 4.885 | 2.95 | 1.815 | 0.972 | 1.64 | 1 | 0.033 | 0.007 | 0 | 0 | 6.352 | 4.814 | 1.809 | -4.286 | 4.013 | 0.008 | 0.3 | 0 |
| Financing Cash Flow
| 6.492 | 20.462 | 23.447 | 9.291 | 8.383 | 9.17 | 5.745 | 3.999 | 2.316 | 2.248 | 2.62 | 2.126 | 0.033 | 0.007 | 0 | 0 | 6.352 | 4.814 | 1.809 | -4.294 | 4.043 | 0.008 | 0.33 | 0.04 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.146 | -0.031 | 0.336 | -0.25 | -4.294 | 4.043 | 0 | 0 | 0 |
| Net Change In Cash
| 1.894 | -4.228 | 3.987 | 0.624 | -2.604 | 2.585 | -0.006 | 0.074 | -0.063 | 0.096 | -0.792 | 0.572 | 0.001 | 0 | 0 | 0 | -0.122 | -0.098 | -0.881 | -4.294 | 4.043 | 0 | -0.01 | 0.01 |
| Cash At End Of Period
| 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 | -0.421 | 0 | 4.043 | 0 | 0 | 0.01 |