US Stock MarketDetailed Quotes
FLUX Flux Power
- 1.612
- -0.368-18.59%
Trading Nov 27 15:28 ET
26.89MMarket Cap-3748P/E (TTM)
2.019High1.560Low386.74KVolume1.990Open1.980Pre Close693.87KTurnover3.16%Turnover RatioLossP/E (Static)16.68MShares5.86052wk High4.96P/B19.75MFloat Cap1.56052wk Low--Dividend TTM12.25MShs Float22.500Historical High--Div YieldTTM23.16%Amplitude1.560Historical Low1.794Avg Price1Lot Size
Flux Power Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -30.15%-23.89M | -4.52%-4.56M |
| Net income from continuing operations | -82.70%-2.64M | 51.58%-814K | 1.26%-2.11M | 56.81%-6.74M | 44.36%-1.48M | 61.46%-1.45M | 66.89%-1.68M | 48.21%-2.14M | -22.01%-15.61M | 28.68%-2.65M |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 122.33%253K | ---- |
| Depreciation and amortization | -4.35%264K | 31.66%262K | 51.74%261K | 56.35%899K | 54.60%252K | 80.39%276K | 46.32%199K | 39.84%172K | 109.85%575K | 66.33%163K |
| Other non cash items | -15.17%179K | -21.32%203K | -34.39%227K | 126.94%994K | 57.02%179K | 93.58%211K | 136.70%258K | 226.42%346K | -68.10%438K | 10.68%114K |
| Change In working capital | 152.24%1.39M | -167.16%-1.09M | -288.94%-1.74M | 104.61%476K | 205.17%2.62M | -390.96%-2.66M | 93.77%-408K | 224.76%922K | -54.50%-10.32M | -147.42%-2.49M |
| -Change in receivables | 254.23%2.18M | -266.52%-1.88M | 31.37%-2.05M | 98.41%-40K | 33.93%1.2M | 114.20%614K | 267.76%1.13M | -288.34%-2.99M | 17.04%-2.51M | 172.91%899K |
| -Change in inventory | -24.49%-1.91M | 263.87%1.21M | 81.22%-496K | 52.94%-2.73M | -53.88%2.18M | -18.59%-1.53M | 87.44%-739K | 21.33%-2.64M | -14.78%-5.81M | 345.32%4.72M |
| -Change in payables and accrued expense | 168.22%1.23M | 12.45%-668K | -87.00%879K | 364.35%3.55M | 90.32%-655K | -145.85%-1.8M | -579.87%-763K | 402.60%6.76M | -146.00%-1.34M | -463.66%-6.76M |
| -Change in other current assets | 171.43%76K | -72.64%58K | 6.11%-215K | 78.80%-170K | 73.54%-181K | -90.38%28K | 34.18%212K | 59.61%-229K | -498.51%-802K | -287.91%-684K |
| -Change in other working capital | -824.00%-181K | 176.52%189K | 636.84%140K | -187.41%-125K | 111.73%78K | -97.10%25K | 20.06%-247K | -92.52%19K | 110.42%143K | -786.67%-665K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -30.15%-23.89M | -4.52%-4.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 27.68%-797K | 62.68%-153K |
| Net PPE purchase and sale | 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 | 27.68%-797K | 62.68%-153K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 27.68%-797K | 62.68%-153K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -12.73%20.46M | -80.30%1.39M |
| Net issuance payments of debt | -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 | 287.46%4.89M | --1.39M |
| Net common stock issuance | ---- | ---- | ---- | -90.01%1.56M | --859K | ---- | ---- | ---- | -40.23%15.57M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -12.73%20.46M | -80.30%1.39M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 549.17%4.71M | 56.41%3.8M |
| Current changes in cash | -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 | -206.04%-4.23M | -245.51%-3.32M |
| End cash Position | 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 | -89.71%485K | -89.71%485K |
| Free cash flow | 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 | -26.88%-24.69M | 1.26%-4.71M |
| 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 | -- |
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