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FLUX Flux Power

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  • 1.622
  • -0.078-4.59%
Trading Apr 24 14:09 ET
27.20MMarket Cap-3.12P/E (TTM)

Flux Power Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
397.27%2.83M
130.52%944K
-34.25%-4.8M
-132.29%-524K
93.07%-229K
27.49%-952K
-434.20%-3.09M
85.04%-3.57M
135.63%1.62M
16.03%-3.31M
Net income from continuing operations
-110.60%-1.89M
23.72%-1.67M
-7.62%-8.33M
-11.66%-2.77M
-71.76%-2.48M
46.70%-896K
-2.29%-2.19M
53.00%-7.74M
29.54%-2.48M
61.46%-1.45M
Depreciation and amortization
-4.58%250K
-3.45%252K
16.24%1.05M
2.38%258K
-4.35%264K
31.66%262K
51.74%261K
56.35%899K
54.60%252K
80.39%276K
Other non cash items
1.97%207K
-11.45%201K
-15.90%836K
26.82%227K
-15.17%179K
-21.32%203K
-34.39%227K
126.94%994K
57.02%179K
93.58%211K
Change In working capital
458.45%3.71M
194.22%1.68M
-151.65%-407K
-64.74%1.04M
151.67%1.38M
-153.68%-1.04M
-293.28%-1.78M
108.03%788K
248.16%2.94M
-390.96%-2.66M
-Change in receivables
178.79%1.49M
85.44%-297K
-409.42%-973K
-25.74%782K
253.58%2.17M
-267.05%-1.89M
31.70%-2.04M
92.40%-191K
17.13%1.05M
114.20%614K
-Change in inventory
-127.59%-253K
374.91%1.5M
45.64%-1.31M
-104.71%-118K
-2.02%-1.56M
224.09%917K
79.33%-546K
56.61%-2.41M
-49.74%2.5M
-18.59%-1.53M
-Change in payables and accrued expense
569.14%1.9M
-19.45%708K
-58.06%1.75M
1,071.88%311K
153.59%963K
46.92%-405K
-87.00%879K
644.13%4.17M
99.48%-32K
-145.85%-1.8M
-Change in other current assets
-19.33%121K
54.88%-97K
4.12%-163K
54.70%-82K
-157.14%-16K
-29.25%150K
6.11%-215K
69.03%-170K
58.00%-181K
-90.38%28K
-Change in other working capital
141.27%456K
-197.14%-136K
147.46%290K
134.80%142K
-824.00%-181K
176.52%189K
636.84%140K
-41.44%-611K
67.10%-408K
-97.10%25K
Cash from discontinued investing activities
Operating cash flow
397.27%2.83M
130.52%944K
-34.25%-4.8M
-132.29%-524K
93.07%-229K
27.49%-952K
-434.20%-3.09M
85.04%-3.57M
135.63%1.62M
16.05%-3.31M
Investing cash flow
Cash flow from continuing investing activities
24.20%-119K
-9.39%-198K
16.70%-853K
5.02%-265K
38.88%-250K
-1,081.25%-157K
48.58%-181K
-28.48%-1.02M
-82.35%-279K
-258.77%-409K
Net PPE purchase and sale
24.20%-119K
-9.39%-198K
16.70%-853K
5.02%-265K
38.88%-250K
-1,081.25%-157K
48.58%-181K
-28.48%-1.02M
-82.35%-279K
-258.77%-409K
Cash from discontinued investing activities
Investing cash flow
24.20%-119K
-9.39%-198K
16.70%-853K
5.02%-265K
38.88%-250K
-1,081.25%-157K
48.58%-181K
-28.48%-1.02M
-82.35%-279K
-258.77%-409K
Financing cash flow
Cash flow from continuing financing activities
-253.60%-2.39M
-140.81%-830K
-39.70%3.92M
-25.71%182K
-96.66%145K
35.37%1.55M
170.48%2.03M
-68.27%6.49M
-82.36%245K
4.35M
Net issuance payments of debt
-253.60%-2.39M
-140.81%-830K
-23.54%3.77M
124.59%151K
-99.04%35K
35.37%1.55M
170.48%2.03M
0.96%4.94M
-144.20%-614K
--3.65M
Net common stock issuance
----
----
--0
--0
----
----
----
-90.01%1.56M
--859K
----
Proceeds from stock option exercised by employees
----
----
--141K
--31K
----
----
----
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-253.60%-2.39M
-140.81%-830K
-39.70%3.92M
-25.71%182K
-96.66%145K
35.37%1.55M
170.48%2.03M
-68.27%6.49M
-82.36%245K
--4.35M
Net cash flow
Beginning cash position
-50.92%559K
-72.97%643K
390.52%2.38M
58.23%1.25M
908.92%1.58M
272.22%1.14M
390.52%2.38M
-89.71%485K
-79.23%790K
-98.00%157K
Current changes in cash
-27.19%324K
93.23%-84K
-191.66%-1.74M
-138.20%-607K
-152.76%-334K
398.66%445K
-592.74%-1.24M
144.80%1.89M
147.88%1.59M
115.63%633K
End cash Position
-44.26%883K
-50.92%559K
-72.97%643K
-72.97%643K
58.23%1.25M
908.92%1.58M
272.22%1.14M
390.52%2.38M
390.52%2.38M
-79.23%790K
Free cash flow
344.45%2.71M
122.79%746K
-22.69%-5.65M
-158.71%-789K
87.10%-479K
15.02%-1.11M
-251.66%-3.27M
81.34%-4.61M
128.55%1.34M
8.32%-3.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 397.27%2.83M130.52%944K-34.25%-4.8M-132.29%-524K93.07%-229K27.49%-952K-434.20%-3.09M85.04%-3.57M135.63%1.62M16.03%-3.31M
Net income from continuing operations -110.60%-1.89M23.72%-1.67M-7.62%-8.33M-11.66%-2.77M-71.76%-2.48M46.70%-896K-2.29%-2.19M53.00%-7.74M29.54%-2.48M61.46%-1.45M
Depreciation and amortization -4.58%250K-3.45%252K16.24%1.05M2.38%258K-4.35%264K31.66%262K51.74%261K56.35%899K54.60%252K80.39%276K
Other non cash items 1.97%207K-11.45%201K-15.90%836K26.82%227K-15.17%179K-21.32%203K-34.39%227K126.94%994K57.02%179K93.58%211K
Change In working capital 458.45%3.71M194.22%1.68M-151.65%-407K-64.74%1.04M151.67%1.38M-153.68%-1.04M-293.28%-1.78M108.03%788K248.16%2.94M-390.96%-2.66M
-Change in receivables 178.79%1.49M85.44%-297K-409.42%-973K-25.74%782K253.58%2.17M-267.05%-1.89M31.70%-2.04M92.40%-191K17.13%1.05M114.20%614K
-Change in inventory -127.59%-253K374.91%1.5M45.64%-1.31M-104.71%-118K-2.02%-1.56M224.09%917K79.33%-546K56.61%-2.41M-49.74%2.5M-18.59%-1.53M
-Change in payables and accrued expense 569.14%1.9M-19.45%708K-58.06%1.75M1,071.88%311K153.59%963K46.92%-405K-87.00%879K644.13%4.17M99.48%-32K-145.85%-1.8M
-Change in other current assets -19.33%121K54.88%-97K4.12%-163K54.70%-82K-157.14%-16K-29.25%150K6.11%-215K69.03%-170K58.00%-181K-90.38%28K
-Change in other working capital 141.27%456K-197.14%-136K147.46%290K134.80%142K-824.00%-181K176.52%189K636.84%140K-41.44%-611K67.10%-408K-97.10%25K
Cash from discontinued investing activities
Operating cash flow 397.27%2.83M130.52%944K-34.25%-4.8M-132.29%-524K93.07%-229K27.49%-952K-434.20%-3.09M85.04%-3.57M135.63%1.62M16.05%-3.31M
Investing cash flow
Cash flow from continuing investing activities 24.20%-119K-9.39%-198K16.70%-853K5.02%-265K38.88%-250K-1,081.25%-157K48.58%-181K-28.48%-1.02M-82.35%-279K-258.77%-409K
Net PPE purchase and sale 24.20%-119K-9.39%-198K16.70%-853K5.02%-265K38.88%-250K-1,081.25%-157K48.58%-181K-28.48%-1.02M-82.35%-279K-258.77%-409K
Cash from discontinued investing activities
Investing cash flow 24.20%-119K-9.39%-198K16.70%-853K5.02%-265K38.88%-250K-1,081.25%-157K48.58%-181K-28.48%-1.02M-82.35%-279K-258.77%-409K
Financing cash flow
Cash flow from continuing financing activities -253.60%-2.39M-140.81%-830K-39.70%3.92M-25.71%182K-96.66%145K35.37%1.55M170.48%2.03M-68.27%6.49M-82.36%245K4.35M
Net issuance payments of debt -253.60%-2.39M-140.81%-830K-23.54%3.77M124.59%151K-99.04%35K35.37%1.55M170.48%2.03M0.96%4.94M-144.20%-614K--3.65M
Net common stock issuance ----------0--0-------------90.01%1.56M--859K----
Proceeds from stock option exercised by employees ----------141K--31K--------------0--0----
Cash from discontinued financing activities
Financing cash flow -253.60%-2.39M-140.81%-830K-39.70%3.92M-25.71%182K-96.66%145K35.37%1.55M170.48%2.03M-68.27%6.49M-82.36%245K--4.35M
Net cash flow
Beginning cash position -50.92%559K-72.97%643K390.52%2.38M58.23%1.25M908.92%1.58M272.22%1.14M390.52%2.38M-89.71%485K-79.23%790K-98.00%157K
Current changes in cash -27.19%324K93.23%-84K-191.66%-1.74M-138.20%-607K-152.76%-334K398.66%445K-592.74%-1.24M144.80%1.89M147.88%1.59M115.63%633K
End cash Position -44.26%883K-50.92%559K-72.97%643K-72.97%643K58.23%1.25M908.92%1.58M272.22%1.14M390.52%2.38M390.52%2.38M-79.23%790K
Free cash flow 344.45%2.71M122.79%746K-22.69%-5.65M-158.71%-789K87.10%-479K15.02%-1.11M-251.66%-3.27M81.34%-4.61M128.55%1.34M8.32%-3.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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