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FLUX Flux Power

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  • 1.730
  • -0.090-4.95%
Close Dec 3 16:00 ET
  • 1.880
  • +0.150+8.67%
Post 18:15 ET
28.86MMarket Cap-4023P/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
(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
--
(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%-229K27.49%-952K-434.20%-3.09M85.04%-3.57M135.63%1.62M16.03%-3.31M88.05%-1.31M86.89%-579K-30.15%-23.89M-4.52%-4.56M
Net income from continuing operations -82.70%-2.64M51.58%-814K1.26%-2.11M56.81%-6.74M44.36%-1.48M61.46%-1.45M66.89%-1.68M48.21%-2.14M-22.01%-15.61M28.68%-2.65M
Operating gains losses --0----------------------------122.33%253K----
Depreciation and amortization -4.35%264K31.66%262K51.74%261K56.35%899K54.60%252K80.39%276K46.32%199K39.84%172K109.85%575K66.33%163K
Other non cash items -15.17%179K-21.32%203K-34.39%227K126.94%994K57.02%179K93.58%211K136.70%258K226.42%346K-68.10%438K10.68%114K
Change In working capital 152.24%1.39M-167.16%-1.09M-288.94%-1.74M104.61%476K205.17%2.62M-390.96%-2.66M93.77%-408K224.76%922K-54.50%-10.32M-147.42%-2.49M
-Change in receivables 254.23%2.18M-266.52%-1.88M31.37%-2.05M98.41%-40K33.93%1.2M114.20%614K267.76%1.13M-288.34%-2.99M17.04%-2.51M172.91%899K
-Change in inventory -24.49%-1.91M263.87%1.21M81.22%-496K52.94%-2.73M-53.88%2.18M-18.59%-1.53M87.44%-739K21.33%-2.64M-14.78%-5.81M345.32%4.72M
-Change in payables and accrued expense 168.22%1.23M12.45%-668K-87.00%879K364.35%3.55M90.32%-655K-145.85%-1.8M-579.87%-763K402.60%6.76M-146.00%-1.34M-463.66%-6.76M
-Change in other current assets 171.43%76K-72.64%58K6.11%-215K78.80%-170K73.54%-181K-90.38%28K34.18%212K59.61%-229K-498.51%-802K-287.91%-684K
-Change in other working capital -824.00%-181K176.52%189K636.84%140K-187.41%-125K111.73%78K-97.10%25K20.06%-247K-92.52%19K110.42%143K-786.67%-665K
Cash from discontinued investing activities
Operating cash flow 93.07%-229K27.49%-952K-434.20%-3.09M85.04%-3.57M135.63%1.62M16.05%-3.31M88.05%-1.31M86.89%-579K-30.15%-23.89M-4.52%-4.56M
Investing cash flow
Cash flow from continuing investing activities 38.88%-250K-1,081.25%-157K48.58%-181K-28.48%-1.02M-82.35%-279K-258.77%-409K105.48%16K-47.90%-352K27.68%-797K62.68%-153K
Net PPE purchase and sale 38.88%-250K-1,081.25%-157K48.58%-181K-28.48%-1.02M-82.35%-279K-258.77%-409K105.48%16K-47.90%-352K27.68%-797K62.68%-153K
Cash from discontinued investing activities
Investing cash flow 38.88%-250K-1,081.25%-157K48.58%-181K-28.48%-1.02M-82.35%-279K-258.77%-409K105.48%16K-47.90%-352K27.68%-797K62.68%-153K
Financing cash flow
Cash flow from continuing financing activities -96.66%145K35.37%1.55M170.48%2.03M-68.27%6.49M-82.36%245K4.35M-66.19%1.15M-95.20%752K-12.73%20.46M-80.30%1.39M
Net issuance payments of debt -99.04%35K35.37%1.55M170.48%2.03M0.96%4.94M-144.20%-614K--3.65M-67.20%1.15M--752K287.46%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%145K35.37%1.55M170.48%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%1.58M272.22%1.14M390.52%2.38M-89.71%485K-79.23%790K-98.00%157K-98.06%306K-89.71%485K549.17%4.71M56.41%3.8M
Current changes in cash -152.76%-334K398.66%445K-592.74%-1.24M144.80%1.89M147.88%1.59M115.63%633K98.11%-149K-101.62%-179K-206.04%-4.23M-245.51%-3.32M
End cash Position 58.23%1.25M908.92%1.58M272.22%1.14M390.52%2.38M390.52%2.38M-79.23%790K-98.00%157K-98.06%306K-89.71%485K-89.71%485K
Free cash flow 87.10%-479K15.02%-1.11M-251.66%-3.27M81.34%-4.61M128.55%1.34M8.32%-3.71M88.43%-1.31M80.00%-931K-26.88%-24.69M1.26%-4.71M
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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