Flux Power Holdings, Inc.FLUXNASDAQ
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 26 | 42 | 66 |
| Gross Profit | 6 | 6 | 16 |
| Operating Income | -13 | -16 | -6 |
| Net Income | -13 | -16 | -8 |
| EBITDA | -13 | -16 | -6 |
| EPS Diluted | -1.22 | -1.03 | -0.48 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 5 | 0 | 2 |
| Total Current Assets | 22 | 25 | 31 |
| Total Assets | 26 | 29 | 36 |
| Total Current Liabilities | 10 | 15 | 24 |
| Total Liabilities | 13 | 17 | 26 |
| Total Equity | 13 | 12 | 10 |
| Total Debt | 3 | 8 | 13 |
| Net Debt | -1 | 7 | 11 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -18 | -24 | -4 |
| Capital Expenditure | -1 | -1 | -1 |
| Free Cash Flow | -19 | -25 | -5 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | 4 | -4 | 2 |