Flux Power Holdings, Inc. (FLUX)
Financing Cash Flow
$5.40M
TTM · Period ending: · USD
FLUX Financing Cash Flow
Latest reported$5.40Mperiod ending
Latest reported$5.40Mperiod ending
FLUX FY Cash from Financing ($40.00K → $5.40M)
Annual financing cash flow
High-resolution chart · PNG
FLUX financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 5,398,000 | |
| 734,000 | |
| 3,915,000 | |
| 6,492,000 | |
| 20,462,000 | |
| 23,447,000 | |
| 9,291,000 | |
| 8,383,000 | |
| 9,170,000 | |
| 5,745,000 | |
| 3,999,000 | |
| 2,316,000 | |
| 2,248,000 | |
| 2,620,000 | |
| 2,126,000 | |
| 33,000 | |
| 7,475 | |
| 0 | |
| 0 | |
| 6,352,067 | |
| 4,813,575 | |
| 1,808,526 | |
| -4,293,674 | |
| 4,042,923 | |
| 8,000 | |
| 330,000 | |
| 40,000 |