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Report an ErrorFlux 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