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 TTM Cash from Financing ($330.00K → $5.40M)
TTM financing cash flow
High-resolution chart · PNG
FLUX financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 5,398,000 | |
| 7,690,000 | |
| 8,104,000 | |
| 1,092,000 | |
| 734,000 | |
| -1,666,000 | |
| -2,890,000 | |
| 1,051,000 | |
| 3,915,000 | |
| 3,978,000 | |
| 8,180,000 | |
| 7,774,000 | |
| 6,502,000 | |
| 7,646,000 | |
| 3,299,000 | |
| 5,546,000 | |
| 20,462,000 | |
| 26,122,000 | |
| 27,886,000 | |
| 27,817,000 | |
| 23,447,000 | |
| 19,796,000 | |
| 19,782,000 | |
| 19,011,000 | |
| 9,291,000 | |
| 8,883,000 | |
| 8,831,000 | |
| 9,971,000 | |
| 8,383,000 | |
| 9,818,000 | |
| 9,650,000 | |
| 7,675,000 | |
| 9,170,000 | |
| 6,605,000 | |
| 6,575,000 | |
| 6,045,000 | |
| 5,745,000 | |
| 5,009,000 | |
| 4,409,000 | |
| 4,219,000 | |
| 3,999,000 | |
| 3,550,000 | |
| 3,425,000 | |
| 3,037,000 | |
| 2,316,000 | |
| 1,945,000 | |
| 2,446,000 | |
| 2,139,000 | |
| 2,248,000 | |
| 2,426,000 | |
| 1,853,000 | |
| 2,080,000 | |
| 2,620,000 | |
| 3,364,000 | |
| 2,681,000 | |
| 2,079,000 | |
| 1,176,000 | |
| -10,000 | |
| 0 | |
| 100,000 | |
| 100,000 | |
| 63,000 | |
| 33,000 | |
| 3,000 | |
| 3,000 | |
| 2,475 | |
| 7,475 | |
| 7,475 | |
| 7,475 | |
| 5,000 | |
| 0 | |
| -312,105 | |
| -5,054,900 | |
| -2,614,755 | |
| 0 | |
| 3,184,313 | |
| 8,137,048 | |
| 6,378,853 | |
| 6,352,067 | |
| 4,721,886 | |
| 5,339,100 | |
| 6,205,433 | |
| 4,813,575 | |
| 4,924,167 | |
| 4,111,098 | |
| 2,988,522 | |
| 1,808,526 | |
| -3,833,364 | |
| -3,847,449 | |
| -4,273,207 | |
| -4,293,674 | |
| 4,038,520 | |
| 4,037,974 | |
| 4,038,571 | |
| 4,042,923 | |
| 220,000 | |
| 230,546 | |
| 230,000 | |
| 230,000 | |
| 10,000 |