Flux Power Holdings, Inc. (FLUX)
Change in Working Capital
$818.00K
Quarterly · Period ending: · USD
FLUX Change in Working Capital
Latest reported$818.00Kperiod ending
Latest reported$818.00Kperiod ending
FLUX Quarterly Change in Working Capital ($30.00K → $818.00K)
Quarterly change in working capital
High-resolution chart · PNG
FLUX change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 818,000 | |
| 1,285,000 | |
| -6,823,000 | |
| 2,826,000 | |
| -976,000 | |
| -475,000 | |
| 3,710,000 | |
| 1,679,000 | |
| 1,035,000 | |
| 643,000 | |
| -1,035,000 | |
| -1,742,000 | |
| 2,623,000 | |
| -2,661,000 | |
| 401,000 | |
| 912,000 | |
| -2,494,000 | |
| -542,000 | |
| -6,547,000 | |
| -739,000 | |
| -1,008,000 | |
| -1,309,000 | |
| -1,770,000 | |
| -2,594,000 | |
| -1,189,000 | |
| 1,613,000 | |
| -464,000 | |
| 1,819,000 | |
| -1,562,000 | |
| 856,000 | |
| -493,000 | |
| -84,000 | |
| 29,000 | |
| 253,000 | |
| -40,000 | |
| -138,000 | |
| -771,000 | |
| -340,000 | |
| -172,000 | |
| -128,000 | |
| -161,000 | |
| 173,000 | |
| 116,000 | |
| -15,000 | |
| 265,000 | |
| -126,000 | |
| -170,000 | |
| 268,000 | |
| -93,000 | |
| -199,000 | |
| 63,000 | |
| 69,000 | |
| 409,000 | |
| 173,000 | |
| -57,000 | |
| -296,000 | |
| 95,000 | |
| 4,544 | |
| 6,927 | |
| 9,448 | |
| -35,444 | |
| -5,892 | |
| -8,997 | |
| 7,000 | |
| 4,000 | |
| 16,000 | |
| 2,500 | |
| 4,750 | |
| 6,275 | |
| 15,975 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -5,313,790 | |
| 4,381,814 | |
| 617,307 | |
| 314,669 | |
| 1,735,428 | |
| 1,909,610 | |
| 908,336 | |
| 56,721 | |
| 2,152,028 | |
| -1,540,078 | |
| 624,390 | |
| -966,900 | |
| 187,701 | |
| -503 | |
| -335,223 | |
| 34,964 | |
| 144,030 | |
| 40,769 | |
| 121,303 | |
| 5,348 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -120,000 | |
| -20,000 |