Flux Power Holdings FLUX

$ 1.72 8.17%

Quarterly report 2024-Q1
added 05-13-2024

Flux Power Holdings Cash Flow 2011-2024 | FLUX

Annual Cash Flow Flux Power Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-3.57 M	-23.9 M	-18.4 M	-8.34 M	-10.7 M	-	-	-	-	-	-3.37 M	-1.49 M	-70.5 K
Depreciation & Amortization	899 K	575 K	274 K	141 K	81 K	57 K	40 K	25 K	32 K	55 K	44 K	30 K	22 K
Accounts Payables	9.74 M	6.64 M	7.18 M	4.65 M	2.48 M	417 K	367 K	526 K	453 K	320 K	370 K	293 K	-
Accounts Receivables	8.65 M	8.61 M	6.1 M	3.07 M	2.42 M	946 K	80 K	82 K	69 K	140 K	13 K	54 K	-
Total Inventories	19 M	16.3 M	10.5 M	5.26 M	3.81 M	1.51 M	1.57 M	202 K	181 K	85 K	160 K	736 K	-

All numbers in USD currency

Quarterly Cash Flow Flux Power Holdings

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-3.09 M	-	-	-	-579 K	-1.89 M	-	-	-4.42 M	-15.4 M	-	-	-5.67 M	-10.3 M	-5.67 M	-	-1.42 M	-3.99 M	-1.42 M	-	-2.16 M	-5.26 M	-2.16 M	-	-1.55 M	-3.26 M	-1.55 M	-	-1.23 M	-	-	-	-	-	-	-	-	-	-	-	-334 K	-	-	-	-1.23 M	-2.17 M	-1.23 M	-	-41 K	-	-18 K
Depreciation & Amortization	-	-	261 K	-	-	-	172 K	371 K	-	-	123 K	259 K	-	-	54 K	127 K	54 K	-	33 K	62 K	33 K	-	11 K	31 K	11 K	-	12 K	26 K	12 K	-	16 K	25 K	16 K	-	8 K	14 K	8 K	-	10 K	18 K	10 K	-	12 K	33 K	12 K	-	10 K	21 K	10 K	-	4 K	-	-
Accounts Payables	11 M	10 M	10.1 M	9.74 M	10.8 M	12.8 M	13.5 M	6.64 M	13.4 M	9.24 M	9.3 M	7.18 M	7.18 M	4.72 M	3.79 M	4.65 M	4.65 M	3.48 M	2.79 M	2.48 M	2.48 M	1.1 M	730 K	417 K	417 K	480 K	273 K	367 K	367 K	649 K	491 K	526 K	526 K	734 K	485 K	593 K	453 K	518 K	443 K	320 K	320 K	362 K	382 K	370 K	370 K	187 K	172 K	293 K	293 K	-	-	9 K	-
Accounts Receivables	10.4 M	12.6 M	10.7 M	8.65 M	9.85 M	10.5 M	11.6 M	8.61 M	9.51 M	5.18 M	4.51 M	6.1 M	6.1 M	4.46 M	3.16 M	3.07 M	3.07 M	3.24 M	1.03 M	2.42 M	2.42 M	2.04 M	551 K	946 K	946 K	1.13 M	74 K	80 K	80 K	119 K	125 K	82 K	82 K	75 K	90 K	69 K	69 K	157 K	37 K	140 K	140 K	6 K	8 K	13 K	13 K	14 K	42 K	54 K	54 K	-	-	40 K	-
Total Inventories	20.2 M	18.3 M	19.5 M	19 M	21 M	19.5 M	18.9 M	16.3 M	20.9 M	19.6 M	13.8 M	10.5 M	10.5 M	6.59 M	6.05 M	5.26 M	5.26 M	4.21 M	4.12 M	3.81 M	3.81 M	2.85 M	2.57 M	1.51 M	1.51 M	1.16 M	1.76 M	1.57 M	1.57 M	513 K	270 K	202 K	202 K	330 K	179 K	181 K	181 K	130 K	102 K	85 K	85 K	147 K	163 K	160 K	160 K	346 K	797 K	736 K	736 K	-	-	1.97 M	-

All numbers in USD currency