Flux Power Holdings, Inc. (FLUX)

Net Change in Cash

-$1.03M

TTM · Period ending: · USD

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FLUX Net Change in Cash

Latest reported-$1.03M
FLUX TTM Net Change in Cash (-$10.00K → -$1.03M)
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FLUX net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Flux Power Holdings, Inc. Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-1,029,000
-133,000
45,000
1,029,000
691,000
-745,000
-701,000
-580,000
-1,736,000
460,000
1,427,000
833,000
1,894,000
-3,014,000
-7,698,000
-15,431,000
-4,228,000
1,372,000
3,202,000
9,587,000
3,987,000
2,326,000
4,517,000
5,987,000
624,000
-794,000
-908,000
-341,000
-2,604,000
772,000
1,013,000
464,000
2,585,000
58,000
-41,000
-48,000
-6,000
-10,000
9,000
16,000
74,000
11,000
44,000
14,000
-63,000
-604,000
15,000
9,000
96,000
628,000
-37,000
-408,000
-792,000
-96,000
-95,942
319,308
674,175
-8,457
-515
1,261
1,394
13,026
1,026
0
-59,450
0
0
0
59,450
0
0
-3,843
-369
-115
0
8,737
5,263
-50,964
-122,120
41,524
-101,130
1,009,052
548,111
1,732,192
1,874,846
820,324
1,352,600
-79
-26
218
-4,428
4,038,555
4,038,540
4,038,534
4,042,630
-293
-331
19,744
20,000
20,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.