Flux Power Holdings, Inc. (FLUX)
Debt Repayment
-$7.48M
TTM · Period ending: · USD
FLUX Debt Repayment
Latest reported-$7.37Mperiod ending
Latest reported-$7.37Mperiod ending
FLUX FY Debt Repayment ($0.00 → -$7.37M)
Annual debt repayment
High-resolution chart · PNG
FLUX debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -7,365,000 | |
| 637,000 | |
| 3,774,000 | |
| 4,936,000 | |
| 4,889,000 | |
| -2,608,000 | |
| 7,922,000 | |
| 3,993,000 | |
| 5,195,000 | |
| 4,670,000 | |
| 2,950,000 | |
| 1,815,000 | |
| 972,000 | |
| 1,618,000 | |
| 1,000,000 | |
| 33,000 | |
| 7,475 | |
| 0 | |
| 0 | |
| 6,352,067 | |
| 3,475,430 | |
| 9,061,616 | |
| -1,287,958 | |
| 4,012,602 | |
| 0 | |
| 0 | |
| 0 |