Flux Power Holdings, Inc. (FLUX)
Change in Working Capital
-$1.89M
TTM · Period ending: · USD
FLUX Change in Working Capital
Latest reported-$1.89Mperiod ending
Latest reported-$1.89Mperiod ending
FLUX TTM Change in Working Capital ($10.00K → -$1.89M)
TTM change in working capital
High-resolution chart · PNG
FLUX change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -1,894,000 | |
| -3,688,000 | |
| -5,448,000 | |
| 5,085,000 | |
| 3,938,000 | |
| 5,949,000 | |
| 7,067,000 | |
| 2,322,000 | |
| -1,099,000 | |
| 489,000 | |
| -2,815,000 | |
| -1,379,000 | |
| 1,275,000 | |
| -3,842,000 | |
| -1,723,000 | |
| -8,671,000 | |
| -10,322,000 | |
| -8,836,000 | |
| -9,603,000 | |
| -4,826,000 | |
| -6,681,000 | |
| -6,862,000 | |
| -3,940,000 | |
| -2,634,000 | |
| 1,779,000 | |
| 1,406,000 | |
| 649,000 | |
| 620,000 | |
| -1,283,000 | |
| 308,000 | |
| -295,000 | |
| 158,000 | |
| 104,000 | |
| -696,000 | |
| -1,289,000 | |
| -1,421,000 | |
| -1,411,000 | |
| -801,000 | |
| -288,000 | |
| 0 | |
| 113,000 | |
| 539,000 | |
| 240,000 | |
| -46,000 | |
| 237,000 | |
| -121,000 | |
| -194,000 | |
| 39,000 | |
| -160,000 | |
| 342,000 | |
| 714,000 | |
| 594,000 | |
| 229,000 | |
| -85,000 | |
| -253,456 | |
| -189,529 | |
| 115,919 | |
| -14,525 | |
| -24,961 | |
| -40,885 | |
| -43,333 | |
| -3,889 | |
| 18,003 | |
| 29,500 | |
| 27,250 | |
| 29,525 | |
| 29,500 | |
| 27,000 | |
| 22,250 | |
| 15,975 | |
| 0 | |
| -5,313,790 | |
| -931,976 | |
| -314,669 | |
| 0 | |
| 7,049,218 | |
| 4,577,014 | |
| 4,868,043 | |
| 4,610,095 | |
| 5,026,695 | |
| 1,577,007 | |
| 1,293,061 | |
| 269,440 | |
| -1,694,887 | |
| -155,312 | |
| -1,114,925 | |
| -113,061 | |
| -156,732 | |
| -115,460 | |
| 341,066 | |
| 311,450 | |
| 167,420 | |
| 126,651 | |
| 5,348 | |
| 0 | |
| -120,000 | |
| -140,000 | |
| -120,000 | |
| -100,000 | |
| 40,000 |