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FLUX Flux Power

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  • 1.640
  • +0.010+0.61%
Close Feb 14 16:00 ET
27.36MMarket Cap-3.28P/E (TTM)

Flux Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.25%-4.8M
-132.29%-524K
93.07%-229K
27.49%-952K
-434.20%-3.09M
85.04%-3.57M
135.63%1.62M
16.03%-3.31M
88.05%-1.31M
86.89%-579K
Net income from continuing operations
-7.62%-8.33M
-11.66%-2.77M
-82.70%-2.64M
51.58%-814K
1.26%-2.11M
53.00%-7.74M
29.54%-2.48M
61.46%-1.45M
66.89%-1.68M
48.21%-2.14M
Operating gains losses
----
----
--0
----
----
----
----
----
----
----
Depreciation and amortization
16.24%1.05M
2.38%258K
-4.35%264K
31.66%262K
51.74%261K
56.35%899K
54.60%252K
80.39%276K
46.32%199K
39.84%172K
Other non cash items
-15.90%836K
26.82%227K
-15.17%179K
-21.32%203K
-34.39%227K
126.94%994K
57.02%179K
93.58%211K
136.70%258K
226.42%346K
Change In working capital
-151.65%-407K
-64.74%1.04M
152.24%1.39M
-167.16%-1.09M
-288.94%-1.74M
108.03%788K
248.16%2.94M
-390.96%-2.66M
93.77%-408K
224.76%922K
-Change in receivables
-409.42%-973K
-25.74%782K
254.23%2.18M
-266.52%-1.88M
31.37%-2.05M
92.40%-191K
17.13%1.05M
114.20%614K
267.76%1.13M
-288.34%-2.99M
-Change in inventory
45.64%-1.31M
-104.71%-118K
-24.49%-1.91M
263.87%1.21M
81.22%-496K
56.61%-2.41M
-49.74%2.5M
-18.59%-1.53M
87.44%-739K
21.33%-2.64M
-Change in payables and accrued expense
-58.06%1.75M
1,071.88%311K
168.22%1.23M
12.45%-668K
-87.00%879K
644.13%4.17M
99.48%-32K
-145.85%-1.8M
-579.87%-763K
402.60%6.76M
-Change in other current assets
4.12%-163K
54.70%-82K
171.43%76K
-72.64%58K
6.11%-215K
69.03%-170K
58.00%-181K
-90.38%28K
34.18%212K
59.61%-229K
-Change in other working capital
147.46%290K
134.80%142K
-824.00%-181K
176.52%189K
636.84%140K
-41.44%-611K
67.10%-408K
-97.10%25K
20.06%-247K
-92.52%19K
Cash from discontinued investing activities
Operating cash flow
-34.25%-4.8M
-132.29%-524K
93.07%-229K
27.49%-952K
-434.20%-3.09M
85.04%-3.57M
135.63%1.62M
16.05%-3.31M
88.05%-1.31M
86.89%-579K
Investing cash flow
Cash flow from continuing investing activities
16.70%-853K
5.02%-265K
38.88%-250K
-1,081.25%-157K
48.58%-181K
-28.48%-1.02M
-82.35%-279K
-258.77%-409K
105.48%16K
-47.90%-352K
Net PPE purchase and sale
16.70%-853K
5.02%-265K
38.88%-250K
-1,081.25%-157K
48.58%-181K
-28.48%-1.02M
-82.35%-279K
-258.77%-409K
105.48%16K
-47.90%-352K
Cash from discontinued investing activities
Investing cash flow
16.70%-853K
5.02%-265K
38.88%-250K
-1,081.25%-157K
48.58%-181K
-28.48%-1.02M
-82.35%-279K
-258.77%-409K
105.48%16K
-47.90%-352K
Financing cash flow
Cash flow from continuing financing activities
-39.70%3.92M
-25.71%182K
-96.66%145K
35.37%1.55M
170.48%2.03M
-68.27%6.49M
-82.36%245K
4.35M
-66.19%1.15M
-95.20%752K
Net issuance payments of debt
-23.54%3.77M
124.59%151K
-99.04%35K
35.37%1.55M
170.48%2.03M
0.96%4.94M
-144.20%-614K
--3.65M
-67.20%1.15M
--752K
Net common stock issuance
--0
--0
----
----
----
-90.01%1.56M
--859K
----
----
----
Proceeds from stock option exercised by employees
--141K
--31K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-39.70%3.92M
-25.71%182K
-96.66%145K
35.37%1.55M
170.48%2.03M
-68.27%6.49M
-82.36%245K
--4.35M
-66.19%1.15M
-95.20%752K
Net cash flow
Beginning cash position
390.52%2.38M
58.23%1.25M
908.92%1.58M
272.22%1.14M
390.52%2.38M
-89.71%485K
-79.23%790K
-98.00%157K
-98.06%306K
-89.71%485K
Current changes in cash
-191.66%-1.74M
-138.20%-607K
-152.76%-334K
398.66%445K
-592.74%-1.24M
144.80%1.89M
147.88%1.59M
115.63%633K
98.11%-149K
-101.62%-179K
End cash Position
-72.97%643K
-72.97%643K
58.23%1.25M
908.92%1.58M
272.22%1.14M
390.52%2.38M
390.52%2.38M
-79.23%790K
-98.00%157K
-98.06%306K
Free cash flow
-22.69%-5.65M
-158.71%-789K
87.10%-479K
15.02%-1.11M
-251.66%-3.27M
81.34%-4.61M
128.55%1.34M
8.32%-3.71M
88.43%-1.31M
80.00%-931K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.25%-4.8M-132.29%-524K93.07%-229K27.49%-952K-434.20%-3.09M85.04%-3.57M135.63%1.62M16.03%-3.31M88.05%-1.31M86.89%-579K
Net income from continuing operations -7.62%-8.33M-11.66%-2.77M-82.70%-2.64M51.58%-814K1.26%-2.11M53.00%-7.74M29.54%-2.48M61.46%-1.45M66.89%-1.68M48.21%-2.14M
Operating gains losses ----------0----------------------------
Depreciation and amortization 16.24%1.05M2.38%258K-4.35%264K31.66%262K51.74%261K56.35%899K54.60%252K80.39%276K46.32%199K39.84%172K
Other non cash items -15.90%836K26.82%227K-15.17%179K-21.32%203K-34.39%227K126.94%994K57.02%179K93.58%211K136.70%258K226.42%346K
Change In working capital -151.65%-407K-64.74%1.04M152.24%1.39M-167.16%-1.09M-288.94%-1.74M108.03%788K248.16%2.94M-390.96%-2.66M93.77%-408K224.76%922K
-Change in receivables -409.42%-973K-25.74%782K254.23%2.18M-266.52%-1.88M31.37%-2.05M92.40%-191K17.13%1.05M114.20%614K267.76%1.13M-288.34%-2.99M
-Change in inventory 45.64%-1.31M-104.71%-118K-24.49%-1.91M263.87%1.21M81.22%-496K56.61%-2.41M-49.74%2.5M-18.59%-1.53M87.44%-739K21.33%-2.64M
-Change in payables and accrued expense -58.06%1.75M1,071.88%311K168.22%1.23M12.45%-668K-87.00%879K644.13%4.17M99.48%-32K-145.85%-1.8M-579.87%-763K402.60%6.76M
-Change in other current assets 4.12%-163K54.70%-82K171.43%76K-72.64%58K6.11%-215K69.03%-170K58.00%-181K-90.38%28K34.18%212K59.61%-229K
-Change in other working capital 147.46%290K134.80%142K-824.00%-181K176.52%189K636.84%140K-41.44%-611K67.10%-408K-97.10%25K20.06%-247K-92.52%19K
Cash from discontinued investing activities
Operating cash flow -34.25%-4.8M-132.29%-524K93.07%-229K27.49%-952K-434.20%-3.09M85.04%-3.57M135.63%1.62M16.05%-3.31M88.05%-1.31M86.89%-579K
Investing cash flow
Cash flow from continuing investing activities 16.70%-853K5.02%-265K38.88%-250K-1,081.25%-157K48.58%-181K-28.48%-1.02M-82.35%-279K-258.77%-409K105.48%16K-47.90%-352K
Net PPE purchase and sale 16.70%-853K5.02%-265K38.88%-250K-1,081.25%-157K48.58%-181K-28.48%-1.02M-82.35%-279K-258.77%-409K105.48%16K-47.90%-352K
Cash from discontinued investing activities
Investing cash flow 16.70%-853K5.02%-265K38.88%-250K-1,081.25%-157K48.58%-181K-28.48%-1.02M-82.35%-279K-258.77%-409K105.48%16K-47.90%-352K
Financing cash flow
Cash flow from continuing financing activities -39.70%3.92M-25.71%182K-96.66%145K35.37%1.55M170.48%2.03M-68.27%6.49M-82.36%245K4.35M-66.19%1.15M-95.20%752K
Net issuance payments of debt -23.54%3.77M124.59%151K-99.04%35K35.37%1.55M170.48%2.03M0.96%4.94M-144.20%-614K--3.65M-67.20%1.15M--752K
Net common stock issuance --0--0-------------90.01%1.56M--859K------------
Proceeds from stock option exercised by employees --141K--31K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow -39.70%3.92M-25.71%182K-96.66%145K35.37%1.55M170.48%2.03M-68.27%6.49M-82.36%245K--4.35M-66.19%1.15M-95.20%752K
Net cash flow
Beginning cash position 390.52%2.38M58.23%1.25M908.92%1.58M272.22%1.14M390.52%2.38M-89.71%485K-79.23%790K-98.00%157K-98.06%306K-89.71%485K
Current changes in cash -191.66%-1.74M-138.20%-607K-152.76%-334K398.66%445K-592.74%-1.24M144.80%1.89M147.88%1.59M115.63%633K98.11%-149K-101.62%-179K
End cash Position -72.97%643K-72.97%643K58.23%1.25M908.92%1.58M272.22%1.14M390.52%2.38M390.52%2.38M-79.23%790K-98.00%157K-98.06%306K
Free cash flow -22.69%-5.65M-158.71%-789K87.10%-479K15.02%-1.11M-251.66%-3.27M81.34%-4.61M128.55%1.34M8.32%-3.71M88.43%-1.31M80.00%-931K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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