US Stock MarketDetailed Quotes

FLUX Flux Power

Watchlist

3.170
+0.090+2.92%

Close Jul 3 13:00 ET

3.159
-0.012-0.36%

Post 13:40 ET

52.88MMarket Cap-7372P/E (TTM)

Flux Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-79.23%790K

-98.00%157K

-98.06%306K

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall