Flux Power Holdings, Inc. (FLUX)

Financing Cash Flow

$290.00K

Quarterly · Period ending: · USD

FLUX logo

FLUX Financing Cash Flow

Latest reported$290.00K
FLUX Quarterly Cash from Financing ($0.00 → $290.00K)
High-resolution chart · PNG

FLUX financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Flux Power Holdings, Inc. Financing Cash Flow — Quarterly (USD)
Period endingFinancing 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.