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Flux Power Holdings (FLUX)
NASDAQ:FLUX
RESEARCH TOOLSreports
Holding FLUX?
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Flux Power Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.46M | $ 18.34M | $ 14.80M | $ 16.24M | $ 15.09M |
| Gross Profit | $ 4.39M | $ 5.67M | $ 4.31M | $ 53.55M | $ 4.72M |
| EBIT | $ -2.21M | $ -365.00K | $ -1.71M | $ -33.66M | $ 31.36M |
| EBITDA | $ -1.92M | $ -103.00K | $ -1.37M | $ -33.37M | $ 31.71M |
| Net Income Common Stockholders | $ -2.64M | $ -814.00K | $ -2.11M | $ -34.02M | $ 31.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.25M | $ 1.58M | $ 1.14M | $ 2.40M | $ 790.00K |
| Total Assets | $ 36.78M | $ 37.67M | $ 36.92M | $ 35.73M | $ 37.26M |
| Total Debt | $ 16.17M | $ 16.30M | $ 14.91M | $ 13.03M | $ 13.78M |
| Net Debt | $ 14.92M | $ 14.72M | $ 13.77M | $ 10.63M | $ 12.99M |
| Total Liabilities | $ 31.37M | $ 30.29M | $ 29.21M | $ 26.16M | $ 27.35M |
| Stockholders Equity | $ 5.44M | $ 7.38M | $ 7.71M | $ 9.50M | $ 9.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -524.00K | $ -1.06M | $ -3.28M | $ 1.35M | $ -3.71M |
| Operating Cash Flow | $ -274.00K | $ -900.00K | $ -3.10M | $ 1.63M | $ -3.30M |
| Investing Cash Flow | $ -250.00K | $ -157.00K | $ -181.00K | $ -279.00K | $ -409.00K |
| Financing Cash Flow | $ 145.00K | $ 1.55M | $ 2.03M | $ 245.00K | $ 4.35M |