Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 2.19
-7.98 %
$ 36.5 M
Market Cap
-5.09
P/E
CASH FLOW STATEMENT
-3.57 M
OPERATING CASH FLOW
-1.02 M
INVESTING CASH FLOW
6.49 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Flux Power Holdings, Inc.
| Net Income | -6.74 M |
| Depreciation & Amortization | 899 K |
| Capital Expenditures | -1.03 M |
| Stock-Based Compensation | 798 K |
| Change in Working Capital | 476 K |
| Others | 1.15 M |
| Free Cash Flow | -4.61 M |
Cash Flow
Millions
| Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||
| Net Income | (6.7) | (15.6) | (12.8) | (14.3) | (12.4) | (7.0) | (4.4) | (4.6) | (2.4) | (4.3) | 0.4 | (2.4) | 50 K | 37 K | 32.5 | (25.4) | (6.2) | (2.6) | (0.9) | (0.3) | 87 K | (6.3) | (4.4) | 30 K |
| Depreciation & Amortization | 0.9 | 0.6 | 0.3 | 0.1 | 81 K | 57 K | 40 K | 25 K | 32 K | 55 K | 44 K | 30 K | 0 | 0 | 0 | 0 | 0.5 | 0.7 | 0.7 | 0 | 0 | 2.48 K | 0 | 0 |
| Deferred Income Tax | 0 | 0 | (1.3) | 0.3 | 0 | 0 | 14 K | 11 K | (0.6) | 0.3 | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.8 | 0.7 | 0.8 | 1.8 | 1.9 | 0.3 | 40 K | 0.1 | 0.2 | 0.2 | 94 K | 45 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1.0 | 0.8 | 1.4 | 2.0 | 1.0 | 49 K | 82 K | 0.4 | 98 K | 1.7 | 1.6 | 0.6 | 0 | 0 | (40.6) | 27.6 | 70 K | 0 | 0.2 | 12 K | 8.17 K | 6.3 | 4.0 | 10 K |
| Change in Working Capital | 0.5 | (10.3) | (6.7) | 1.8 | (1.3) | 0.1 | (1.4) | 0.1 | 0.2 | (0.2) | 0.2 | 0.2 | 18 K | 29.5 K | 87.5 K | 0 | 4.6 | 0.3 | (0.1) | 0.3 | 0.1 | 15 K | 10 K | 10 K |
| Cash From Operations | (3.6) | (23.9) | (18.4) | (8.3) | (10.7) | (6.5) | (5.7) | (3.9) | (2.4) | (2.2) | (3.4) | (1.5) | 32 K | 7.48 K | (8.0) | 2.1 | (1.0) | (1.6) | 56.5 K | 7.18 K | 0.2 | 7.66 K | (0.3) | 30 K |
| INVESTING CASH FLOW | ||||||||||||||||||||||||
| Capital Expenditures | (1.0) | (0.8) | (1.1) | (0.3) | (0.3) | 85 K | 53 K | 5 K | 25 K | 4 K | 41 K | 60 K | 0 | 0 | 0 | 0 | (5.4) | (5.3) | (4.0) | 0 | (4.2) | 0 | 10 K | 0 |
| Other Items | 8 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 K | 3 K | 0 | 0 | 0 | 0 | 8.0 | 0 | 0 | 1.7 | 1.7 | 4.3 | 36.1 K | 0 | 0 | 0 |
| Cash From Investing Activities | (1.0) | (0.8) | (1.1) | (0.3) | (0.3) | 85 K | 53 K | 5 K | 16 K | 1 K | 41 K | 60 K | 0 | 0 | 8.0 | 0 | (5.4) | (3.6) | (2.4) | 4.3 | (4.3) | 0 | 10 K | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.3 K | 0 | 0 | 30 K | 40 K |
| Total Debt Repaid | 4.9 | 4.9 | (2.6) | 7.9 | 4.0 | 5.2 | 4.7 | 3.0 | 1.8 | 1.0 | 1.6 | 1.0 | 33 K | 7.48 K | 0 | 0 | 6.4 | 3.5 | 9.1 | (1.3) | 4.0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 K | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (5.3) | 7.3 K | 0 | 8 K | 0.3 | 40 K |
| Cash From Financing Activities | 6.5 | 20.5 | 23.4 | 9.3 | 8.4 | 9.2 | 5.7 | 4.0 | 2.3 | 2.2 | 2.6 | 2.1 | 33 K | 7.48 K | 0 | 0 | 6.4 | 4.8 | 1.8 | (4.3) | 4.0 | 8 K | 0.3 | 40 K |
| CHANGE IN CASH | ||||||||||||||||||||||||
| Net Change In Cash | 1.9 | (4.2) | 4.0 | 0.6 | (2.6) | 2.6 | 6 K | 74 K | 63 K | 96 K | (0.8) | 0.6 | 1.03 K | 0 | 0 | 0 | (0.1) | 98.2 K | (0.9) | (4.3) | 4.0 | 339 | 10 K | 10 K |
| FREE CASH FLOW | ||||||||||||||||||||||||
| Free Cash Flow | (4.6) | (24.7) | (19.5) | (8.7) | (11.0) | (6.6) | (5.8) | (3.9) | (2.4) | (2.2) | (3.4) | (1.6) | 32 K | 7.48 K | (8.0) | 2.1 | (6.4) | (7.0) | (4.1) | 7.18 K | (4.0) | 7.66 K | (0.3) | 30 K |