Flux Power Inc.
1.74
0.00 (0.00%)
At close: Jan 15, 2025, 1:35 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Net Income -6.74M -15.61M -12.79M -14.34M -12.41M -6.96M -4.43M -4.57M -2.42M -4.30M 351.00K -2.38M -49.98K -36.98K 32.48M -25.43M -6.23M -2.61M -868.41K -316.31K 87.03K -6.34M -4.39M -30.00K
Depreciation & Amortization 899.00K 575.00K 274.00K 141.00K 81.00K 57.00K 40.00K 25.00K 32.00K 55.00K 44.00K 30.00K n/a n/a n/a n/a 548.80K 705.32K 687.42K n/a n/a 2.48K n/a n/a
Stock-Based Compensation 798.00K 711.00K 797.00K 1.80M 1.94M 255.00K 40.00K 109.00K 237.00K 239.00K 94.00K 45.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 160.00K -1.47M -1.12M 2.03M 423.00K 865.00K 110.00K 189.00K 129.00K -87.00K -542.00K -1.29M n/a n/a n/a n/a 3.57M 273.18K 901.99K n/a n/a n/a 10.00K 10.00K
Other Non-Cash Items 994.00K 752.00K 1.37M 1.95M 960.00K 49.00K 82.00K 415.00K 98.00K 1.68M 1.64M 568.00K n/a n/a -40.56M 27.58M 70.00K n/a 237.51K 12.04K 8.17K 6.32M 4.05M -10.00K
Deferred Income Tax n/a n/a -1.33M 317.00K n/a n/a -14.00K -11.00K -552.00K 330.00K -5.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 476.00K -10.32M -6.68M 1.78M -1.28M 104.00K -1.41M 113.00K 237.00K -160.00K 229.00K 248.00K 18.00K 29.50K 87.53K n/a 4.61M 269.44K -113.06K 311.45K 139.42K 15.00K 10.00K 10.00K
Operating Cash Flow -3.57M -23.89M -18.36M -8.34M -10.71M -6.50M -5.70M -3.92M -2.36M -2.15M -3.37M -1.49M -31.97K -7.47K -7.99M 2.15M -1.00M -1.64M -56.54K 7.18K 234.62K -7.66K -330.00K -30.00K
Capital Expenditures -1.03M -797.00K -1.10M -323.00K -275.00K -85.00K -53.00K -5.00K -25.00K -4.00K -41.00K -60.00K n/a n/a n/a n/a -5.44M -5.33M -4.05M n/a -4.24M n/a -10.00K n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -36.10K n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 36.10K n/a n/a n/a n/a
Other Investing Acitivies 8.00K -797.00K -1.10M -323.00K -340.00K -85.00K -53.00K -5.00K 9.00K 3.00K n/a n/a n/a n/a 7.99M n/a n/a 1.72M 1.67M 4.25M n/a n/a n/a n/a
Investing Cash Flow -1.02M -797.00K -1.10M -323.00K -275.00K -85.00K -53.00K -5.00K -16.00K -1K -41.00K -60.00K n/a n/a 7.99M n/a -5.44M -3.61M -2.38M 4.29M -4.28M n/a -10.00K n/a
Debt Repayment 4.94M 4.89M -2.61M 7.92M 3.99M 5.20M 4.67M 2.95M 1.81M 972.00K 1.62M 1.00M 33.00K 7.47K n/a n/a 6.35M 3.48M 9.06M -1.29M 4.01M n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -30.32K n/a n/a 30.00K 40.00K
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 22.00K n/a n/a n/a n/a n/a n/a -303.32K -5.31M 7.30K n/a 8.00K 330.00K 40.00K
Financial Cash Flow 6.49M 20.46M 23.45M 9.29M 8.38M 9.17M 5.75M 4.00M 2.32M 2.25M 2.62M 2.13M 33.00K 7.47K n/a n/a 6.35M 4.81M 1.81M -4.29M 4.04M 8.00K 330.00K 40.00K
Net Cash Flow 1.89M -4.23M 3.99M 624.00K -2.60M 2.58M -6.00K 74.00K -63.00K 96.00K -792.00K 572.00K 1.03K n/a n/a n/a -122.12K -98.17K -881.02K -4.29M 4.04M 339.00 -10.00K 10.00K
Free Cash Flow -4.61M -24.69M -19.46M -8.67M -10.99M -6.58M -5.75M -3.92M -2.39M -2.15M -3.41M -1.55M -31.97K -7.47K -7.99M 2.15M -6.44M -6.96M -4.11M 7.18K -4.01M -7.66K -340.00K -30.00K

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