Flux Power Holdings, Inc. (FLUX)
Debt Repayment
-$7.48M
TTM · Period ending: · USD
FLUX Debt Repayment
Latest reported-$7.48Mperiod ending
Latest reported-$7.48Mperiod ending
FLUX TTM Debt Repayment ($0.00 → -$7.48M)
TTM debt repayment
High-resolution chart · PNG
FLUX debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -7,478,000 | |
| -5,555,000 | |
| -5,227,000 | |
| -2,269,000 | |
| 637,000 | |
| -1,795,000 | |
| -3,101,000 | |
| 840,000 | |
| 3,704,000 | |
| 2,939,000 | |
| 6,624,000 | |
| 5,058,000 | |
| 3,786,000 | |
| 5,789,000 | |
| 2,139,000 | |
| 5,651,000 | |
| 4,889,000 | |
| 3,500,000 | |
| 3,492,000 | |
| -18,000 | |
| -2,608,000 | |
| -470,000 | |
| 1,179,000 | |
| 3,744,000 | |
| 7,922,000 | |
| 8,777,000 | |
| 8,136,000 | |
| 5,581,000 | |
| 3,993,000 | |
| 1,650,000 | |
| 1,980,000 | |
| 3,700,000 | |
| 5,195,000 | |
| 6,405,000 | |
| 6,575,000 | |
| 6,045,000 | |
| 4,670,000 | |
| 2,885,000 | |
| 2,285,000 | |
| 2,095,000 | |
| 2,950,000 | |
| 3,550,000 | |
| 3,425,000 | |
| 2,665,000 | |
| 1,815,000 | |
| 1,444,000 | |
| 669,000 | |
| 734,000 | |
| 972,000 | |
| 1,151,000 | |
| 1,836,000 | |
| 1,981,000 | |
| 1,618,000 | |
| 1,135,000 | |
| 470,000 | |
| 20,000 | |
| 20,000 | |
| 60,000 | |
| 70,000 | |
| 100,000 | |
| 100,000 | |
| 63,000 | |
| 33,000 | |
| 3,000 | |
| 3,000 | |
| 2,475 | |
| 7,475 | |
| 7,475 | |
| 7,475 | |
| 5,000 | |
| 0 | |
| 0 | |
| -4,809,733 | |
| -2,379,164 | |
| 235,591 | |
| 3,107,799 | |
| 8,127,693 | |
| 6,378,853 | |
| 6,352,067 | |
| 3,110,566 | |
| 2,789,203 | |
| 3,435,427 | |
| 984,180 | |
| 3,146,092 | |
| 4,321,648 | |
| 3,175,548 | |
| 2,979,651 | |
| -3,094,941 | |
| -4,159,295 | |
| -4,341,199 | |
| -4,286,376 | |
| -4,403 | |
| -4,403 | |
| -4,352 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |