Flux Power Holdings, Inc. (FLUX) Financials
FLUX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
FLUX Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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:
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