Flux Power Holdings, Inc. (FLUX) Financials

FLUX Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 37.7 million 30.3 million
2023-09-30 36.9 million 29.2 million
2023-06-30 35.7 million 26.2 million
2023-03-31 37.3 million 27.4 million

FLUX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -1.1 million 394000
2023-09-30 -3.3 million 276000
2023-06-30 1.3 million 259000
2023-03-31 -3.7 million 235000

FLUX Net Income

No data available :(

FLUX Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 1.6 million - 2.7 million
2023-09-30 1.1 million - 2.9 million
2023-06-30 2.4 million - 3.1 million
2023-03-31 790000 - 3.3 million

FLUX Shares Outstanding

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DateShares Outstanding
2023-12-31 16.5 million
2023-09-30 16.5 million
2023-06-30 16.2 million
2023-03-31 16.0 million

FLUX Expenses

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DateCapexR&DG&AS&M
2023-12-31 157000 1.4 million 4.6 million -
2023-09-30 181000 1.3 million 4.7 million -
2023-06-30 279000 1.3 million 4.1 million -
2023-03-31 409000 1.2 million 4.7 million -

FLUX Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 18.3 million 12.9 million
2023-09-30 14.8 million 10.5 million
2023-06-30 16.3 million 11.9 million
2023-03-31 15.1 million 10.4 million

FLUX

Price: $4.50

52 week price:
2.97
5.87

Earnings Per Share: -0.36 USD

P/E Ratio: -9.81

Exchange: NCM

Sector: Industrials

Industry: Electrical Equipment & Parts

Volume: 124100

Market Capitalization: 79.2 million

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