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Flux Power Holdings (FLUX)
NASDAQ:FLUX
US Market
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Flux Power Holdings (FLUX) Cash flow

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Flux Power Holdings Cash Flow

FLUX's free cash flow for Q3 2024 was $-524.00K. For the 2024 fiscal year, FLUX's free cash flow was decreased by $20.07M and operating cash flow was $-274.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -2.70M$ -3.57M$ -23.89M$ -18.36M$ -8.34M$ -10.71M
Investing Cash Flow
$ -867.00K$ -1.02M$ -797.00K$ -1.10M$ -323.00K$ -275.00K
Financing Cash Flow
$ 3.98M$ 6.49M$ 20.46M$ 23.45M$ 9.29M$ 8.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.35M$ 2.38M$ 485.00K$ 726.00K$ 102.00K$ 102.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.60M$ 1.13M$ 151.00K$ 59.00K$ 137.00K-
Issuance Of Capital Stock
$ 859.00K$ 1.56M$ 15.57M$ 26.05M$ 1.37M$ 4.39M
Issuance Of Debt
$ 3.01M$ 4.94M$ 4.89M$ -1.91M$ 1.82M$ 3.99M
Repayment Of Debt
$ -49.20M$ -58.46M$ -3.56M$ -2.61M$ -2.43M$ -2.51M
Free Cash Flow
$ -4.91M$ -4.62M$ -24.69M$ -19.46M$ -8.67M$ -10.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Flux Power Holdings Cash Flow

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