Flux Power Holdings, Inc. (FLUX)
Operating Cash Flow (Statement)
-$253.00K
Quarterly · Period ending: · USD
FLUX Operating Cash Flow (Statement)
Latest reported-$253.00Kperiod ending
Latest reported-$253.00Kperiod ending
FLUX Quarterly Cash from Operations (-$10.00K → -$253.00K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
FLUX operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -253,000 | |
| -1,391,000 | |
| -5,163,000 | |
| 889,000 | |
| -1,598,000 | |
| -1,566,000 | |
| 2,830,000 | |
| 944,000 | |
| -524,000 | |
| -229,000 | |
| -952,000 | |
| -3,093,000 | |
| 1,623,000 | |
| -3,305,000 | |
| -1,313,000 | |
| -589,000 | |
| -4,555,000 | |
| -3,937,000 | |
| -10,985,000 | |
| -4,416,000 | |
| -4,358,000 | |
| -3,710,000 | |
| -4,620,000 | |
| -5,670,000 | |
| -2,600,000 | |
| -1,757,000 | |
| -2,564,000 | |
| -1,423,000 | |
| -3,657,000 | |
| -1,799,000 | |
| -3,098,000 | |
| -2,158,000 | |
| -1,821,000 | |
| -1,417,000 | |
| -1,713,000 | |
| -1,549,000 | |
| -1,801,000 | |
| -1,481,000 | |
| -1,190,000 | |
| -1,226,000 | |
| -1,072,000 | |
| -883,000 | |
| -1,009,000 | |
| -956,000 | |
| -680,000 | |
| -717,000 | |
| -660,000 | |
| -306,000 | |
| -860,000 | |
| -607,000 | |
| -350,000 | |
| -334,000 | |
| -507,000 | |
| -695,000 | |
| -938,000 | |
| -1,231,000 | |
| -553,000 | |
| -15,942 | |
| -750 | |
| -133 | |
| -51,632 | |
| -18,000 | |
| -28,974 | |
| 0 | |
| -3,000 | |
| 0 | |
| 0 | |
| -59,450 | |
| 56,975 | |
| -5,000 | |
| -5,937,734 | |
| -4,945,184 | |
| 1,284,049 | |
| 1,612,976 | |
| 1,110,390 | |
| 3,939,362 | |
| -996,705 | |
| -1,907,169 | |
| -1,338,246 | |
| 567,876 | |
| 89,984 | |
| -323,276 | |
| 375,575 | |
| -1,307,982 | |
| 973,156 | |
| -1,676,742 | |
| 399,384 | |
| -14,085 | |
| -426,020 | |
| -15,821 | |
| 9,990 | |
| 53 | |
| -18 | |
| -2,841 | |
| 234,660 | |
| 584 | |
| -365 | |
| -256 | |
| -230,000 | |
| -10,000 |