Flux Power Holdings, Inc. (FLUX)
Financing Cash Flow
$290.00K
Quarterly · Period ending: · USD

FLUX Financing Cash Flow
Latest reported$290.00Kperiod ending
Latest reported$290.00Kperiod ending
FLUX Quarterly Cash from Financing ($0.00 → $290.00K)
Quarterly financing cash flow
High-resolution chart · PNG
FLUX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 290,000 | |
| 955,000 | |
| 4,625,000 | |
| -472,000 | |
| 2,582,000 | |
| 1,369,000 | |
| -2,387,000 | |
| -830,000 | |
| 182,000 | |
| 145,000 | |
| 1,554,000 | |
| 2,034,000 | |
| 245,000 | |
| 4,347,000 | |
| 1,148,000 | |
| 762,000 | |
| 1,389,000 | |
| 0 | |
| 3,395,000 | |
| 15,678,000 | |
| 7,049,000 | |
| 1,764,000 | |
| 3,326,000 | |
| 11,308,000 | |
| 3,398,000 | |
| 1,750,000 | |
| 2,555,000 | |
| 1,588,000 | |
| 2,990,000 | |
| 1,698,000 | |
| 3,695,000 | |
| 0 | |
| 4,425,000 | |
| 1,530,000 | |
| 1,720,000 | |
| 1,495,000 | |
| 1,860,000 | |
| 1,500,000 | |
| 1,190,000 | |
| 1,195,000 | |
| 1,124,000 | |
| 900,000 | |
| 1,000,000 | |
| 975,000 | |
| 675,000 | |
| 775,000 | |
| 612,000 | |
| 254,000 | |
| 304,000 | |
| 1,276,000 | |
| 305,000 | |
| 363,000 | |
| 482,000 | |
| 703,000 | |
| 532,000 | |
| 903,000 | |
| 1,226,000 | |
| 20,000 | |
| -70,000 | |
| 0 | |
| 40,000 | |
| 30,000 | |
| 30,000 | |
| 0 | |
| 3,000 | |
| 0 | |
| 0 | |
| 0 | |
| 2,475 | |
| 5,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -312,105 | |
| -4,742,795 | |
| 2,440,145 | |
| 2,614,755 | |
| 2,872,208 | |
| 209,940 | |
| 681,950 | |
| 2,587,969 | |
| 1,242,027 | |
| 827,154 | |
| 1,548,283 | |
| 1,196,111 | |
| 1,352,619 | |
| 14,085 | |
| 425,707 | |
| 16,115 | |
| -4,289,271 | |
| 0 | |
| -51 | |
| -4,352 | |
| 4,042,923 | |
| -546 | |
| 546 | |
| 0 | |
| 220,000 | |
| 10,000 |