Flux Power Holdings, Inc. (FLUX)
USD 1.58
(-5.39%)
USD 1.58
(-5.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.57 Million | -23.89 Million | -18.35 Million | -8.34 Million | -10.71 Million | -6.5 Million |
| Net Income | -6.74 Million | -15.6 Million | -12.79 Million | -14.33 Million | -12.41 Million | -6.96 Million |
| Depreciation & Amortization | 899 Thousand | 575 Thousand | 274 Thousand | 141 Thousand | 81 Thousand | 57 Thousand |
| Deferred income taxes | - | - | -1.32 Million | 317 Thousand | - | - |
| Stock-based compensation | 798 Thousand | 711 Thousand | 797 Thousand | 1.8 Million | 1.94 Million | 255 Thousand |
| Change in working capital | 476 Thousand | -10.32 Million | -6.68 Million | 1.77 Million | -1.28 Million | 104 Thousand |
| Other non-cash items | 994 Thousand | 752 Thousand | 1.37 Million | 1.95 Million | 960 Thousand | 49 Thousand |
| Investing Cash Flow | -1.02 Million | -797 Thousand | -1.1 Million | -323 Thousand | -275 Thousand | -85 Thousand |
| Investments in PPE | -1.03 Million | -797 Thousand | -1.1 Million | -323 Thousand | -275 Thousand | -85 Thousand |
| Acquisitions | 8000.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8000.00 | -797 Thousand | -1.1 Million | -323 Thousand | -340 Thousand | -85 Thousand |
| Financing Cash Flow | 6.49 Million | 20.46 Million | 23.44 Million | 9.29 Million | 8.38 Million | 9.17 Million |
| Debt repayment | -58.46 Million | -3.56 Million | -3.3 Million | -30 Thousand | -2.5 Million | -5.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.55 Million | 15.57 Million | 26.05 Million | 1.36 Million | 4.39 Million | 3.97 Million |
| Other Financing Activities | 63.4 Million | 8.45 Million | 700 Thousand | 7.95 Million | 6.5 Million | 5.19 Million |
| Accounts receivables | -40 Thousand | -2.51 Million | -3.02 Million | -653 Thousand | -1.47 Million | -866 Thousand |
| Accounts payables | 3.09 Million | -530 Thousand | 2.52 Million | 2.16 Million | 2.06 Million | 51 Thousand |
| Inventory | -2.73 Million | -5.81 Million | -5.06 Million | -1.76 Million | -2.3 Million | 54 Thousand |
| Other working capital | 160 Thousand | -1.47 Million | -1.11 Million | 2.02 Million | 423 Thousand | 865 Thousand |
| Cash at beginning of period | 485 Thousand | 4.71 Million | 726 Thousand | 102 Thousand | 2.7 Million | 121 Thousand |
| Cash at end of period | 2.37 Million | 485 Thousand | 4.71 Million | 726 Thousand | 102 Thousand | 2.7 Million |
| Capital Expenditure | -1.03 Million | -797 Thousand | -1.1 Million | -323 Thousand | -275 Thousand | -85 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.89 Million | -4.22 Million | 3.98 Million | 624 Thousand | -2.6 Million | 2.58 Million |
| Free Cash Flow | -4.6 Million | -24.69 Million | -19.46 Million | -8.66 Million | -10.98 Million | -6.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.64 Million | -814 Thousand | -2.11 Million | -1.47 Million | -6.74 Million | -1.44 Million |
| Depreciation & Amortization | 264 Thousand | 262 Thousand | 261 Thousand | 252 Thousand | 899 Thousand | 276 Thousand |
| Deferred income taxes | - | -1.63 Million | 1.72 Million | -214 Thousand | - | - |
| Stock-based compensation | 563 Thousand | 394 Thousand | 276 Thousand | 259 Thousand | 798 Thousand | 235 Thousand |
| Change in working capital | 1.39 Million | -1.09 Million | -1.74 Million | 2.62 Million | 476 Thousand | -2.66 Million |
| Other non-cash items | -13 Thousand | 1.92 Million | -1.49 Million | 179 Thousand | 994 Thousand | 290 Thousand |
| Investing Cash Flow | -250 Thousand | -157 Thousand | -181 Thousand | -279 Thousand | -1.02 Million | -409 Thousand |
| Investments in PPE | -250 Thousand | -157 Thousand | -181 Thousand | -279 Thousand | -1.03 Million | -409 Thousand |
| Acquisitions | - | - | - | - | 8000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -181 Thousand | -1.03 Million | 8000.00 | - |
| Financing Cash Flow | 145 Thousand | 1.55 Million | 2.03 Million | 245 Thousand | 6.49 Million | 4.34 Million |
| Debt repayment | -35 Thousand | -1.55 Million | -16.02 Million | -15.21 Million | -58.46 Million | -14.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 110 Thousand | - | - | 859 Thousand | 1.55 Million | 697 Thousand |
| Other Financing Activities | 110 Thousand | 3.1 Million | 18.05 Million | 14.6 Million | 63.4 Million | 18.25 Million |
| Accounts receivables | 2.17 Million | -1.88 Million | -2.05 Million | 1.2 Million | -40 Thousand | 614 Thousand |
| Accounts payables | 1.02 Million | -44 Thousand | 330 Thousand | -1.09 Million | 3.09 Million | -1.97 Million |
| Inventory | -1.9 Million | 1.21 Million | -496 Thousand | 2.17 Million | -2.73 Million | -1.53 Million |
| Other working capital | 92 Thousand | -377 Thousand | 474 Thousand | 334 Thousand | 160 Thousand | 226 Thousand |
| Cash at beginning of period | 1.58 Million | 1.13 Million | 2.37 Million | 790 Thousand | 485 Thousand | 157 Thousand |
| Cash at end of period | 1.25 Million | 1.58 Million | 1.13 Million | 2.37 Million | 2.37 Million | 790 Thousand |
| Capital Expenditure | -250 Thousand | -157 Thousand | -181 Thousand | -279 Thousand | -1.03 Million | -409 Thousand |
| Effect of forex changes on cash | - | -603 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -334 Thousand | 445 Thousand | -1.24 Million | 1.58 Million | 1.89 Million | 633 Thousand |
| Free Cash Flow | -479 Thousand | -1.1 Million | -3.27 Million | 1.34 Million | -4.6 Million | -3.71 Million |
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