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Flux Power Holdings (FLUX)
NASDAQ:FLUX
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 60.82M | $ 66.34M | $ 42.33M | $ 26.26M | $ 16.84M |
| Gross Profit | $ 17.23M | $ 17.10M | $ 7.30M | $ 5.79M | $ 2.19M |
| Operating Income | $ -6.62M | $ -5.41M | $ -15.36M | $ -13.48M | $ -12.55M |
| EBITDA | $ -6.62M | $ -4.50M | $ -14.78M | $ -11.50M | $ -12.41M |
| Net Income | $ -8.33M | $ -6.74M | $ -15.86M | $ -14.45M | $ -16.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.58M | $ 2.38M | $ 485.00K | $ 4.71M | $ 726.00K |
| Total Assets | $ 35.09M | $ 35.70M | $ 30.88M | $ 26.26M | $ 13.97M |
| Total Debt | $ 16.16M | $ 13.03M | $ 7.75M | $ 3.30M | $ 12.26M |
| Net Debt | $ 15.51M | $ 10.65M | $ 7.27M | $ -1.41M | $ 11.54M |
| Total Liabilities | $ 32.11M | $ 26.16M | $ 16.95M | $ 13.26M | $ 20.39M |
| Stockholders' Equity | $ 4.40M | $ 9.55M | $ 13.93M | $ 13.01M | $ -6.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.80M | $ -4.61M | $ -24.69M | $ -19.46M | $ -8.67M |
| Operating Cash Flow | $ -4.80M | $ -3.57M | $ -23.89M | $ -18.36M | $ -8.34M |
| Investing Cash Flow | $ -853.00K | $ -1.02M | $ -797.00K | $ -1.10M | $ -323.00K |
| Financing Cash Flow | $ 3.92M | $ 6.49M | $ 20.46M | $ 23.45M | $ 9.29M |