Flux Power Holdings, Inc. (FLUX)
Debt Repayment
$660.00K
Quarterly · Period ending: · USD
FLUX Debt Repayment
Latest reported$660.00Kperiod ending
Latest reported$660.00Kperiod ending
FLUX Quarterly Debt Repayment ($0.00 → $660.00K)
Quarterly debt repayment
High-resolution chart · PNG
FLUX debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 660,000 | |
| 943,000 | |
| -5,345,000 | |
| -3,736,000 | |
| 2,583,000 | |
| 1,271,000 | |
| -2,387,000 | |
| -830,000 | |
| 151,000 | |
| -35,000 | |
| 1,554,000 | |
| 2,034,000 | |
| -614,000 | |
| 3,650,000 | |
| -12,000 | |
| 762,000 | |
| 1,389,000 | |
| 0 | |
| 3,500,000 | |
| 0 | |
| 0 | |
| -8,000 | |
| -10,000 | |
| -2,590,000 | |
| 2,138,000 | |
| 1,641,000 | |
| 2,555,000 | |
| 1,588,000 | |
| 2,993,000 | |
| 1,000,000 | |
| 0 | |
| 0 | |
| 650,000 | |
| 1,330,000 | |
| 1,720,000 | |
| 1,495,000 | |
| 1,860,000 | |
| 1,500,000 | |
| 1,190,000 | |
| 120,000 | |
| 75,000 | |
| 900,000 | |
| 1,000,000 | |
| 975,000 | |
| 675,000 | |
| 775,000 | |
| 240,000 | |
| 125,000 | |
| 304,000 | |
| 0 | |
| 305,000 | |
| 363,000 | |
| 483,000 | |
| 685,000 | |
| 450,000 | |
| 0 | |
| 0 | |
| 20,000 | |
| 0 | |
| 0 | |
| 40,000 | |
| 30,000 | |
| 30,000 | |
| 0 | |
| 3,000 | |
| 0 | |
| 0 | |
| 0 | |
| 2,475 | |
| 5,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -4,809,733 | |
| 2,430,569 | |
| 2,614,755 | |
| 2,872,208 | |
| 210,161 | |
| 681,729 | |
| 2,587,969 | |
| -369,293 | |
| -111,202 | |
| 1,327,953 | |
| 136,722 | |
| 1,792,619 | |
| 1,064,354 | |
| 181,853 | |
| -59,175 | |
| -4,281,973 | |
| 0 | |
| -51 | |
| -4,352 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |