COM:FLUXPOWER
Flux Power
- Stock
Last Close
2.37
22/11 21:00
Market Cap
59.56M
Beta: -
Volume Today
171.81K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -916K - | -1.75M 90.50% | -892K 48.88% | -197K 77.91% | -618K 213.71% | -632K 2.27% | -968K 53.16% | -1.01M 4.13% | -1.22M 20.63% | -1.23M 1.32% | -1.11M 9.50% | -1.18M 5.74% | -1.03M 12.21% | -1.16M 12.37% | -1.06M 9.03% | -1.45M 36.67% | -1.84M 27.25% | -1.75M 4.73% | -1.93M 9.87% | -2.40M 24.66% | -2.92M 21.78% | -3.81M 30.44% | -3.27M 14.13% | -3.81M 16.46% | -3.31M 13.29% | -3.96M 19.90% | -3.25M 18.03% | -3.98M 22.58% | -3.36M 15.56% | -1.73M 48.72% | -3.72M 115.65% | -4.13M 11.02% | -5.08M 22.93% | -3.75M 26.16% | -2.65M 29.23% | -2.14M 19.37% | -1.68M 21.41% | -1.45M 14.04% | -1.48M 2.15% | -2.11M 43.09% | -814K 61.46% | -2.64M 224.32% | |
depreciation and amortization | 21K - | 12K 42.86% | 10K 16.67% | 10K 0% | 8K 20% | 8K 0% | 6K 25% | 8K 33.33% | 6K 25% | 6K 0% | 5K 16.67% | 16K 220.00% | 9K 43.75% | 7K 22.22% | 8K 14.29% | 12K 50% | 14K 16.67% | 15K 7.14% | 16K 6.67% | 11K 31.25% | 20K 81.82% | 23K 15% | 27K 17.39% | 33K 22.22% | 29K 12.12% | 32K 10.34% | 47K 46.88% | 54K 14.89% | 73K 35.19% | 49K 32.88% | 98K 100% | 123K 25.51% | 136K 10.57% | 153K 12.50% | 163K 6.54% | 172K 5.52% | 199K 15.70% | 276K 38.69% | 252K 8.70% | 261K 3.57% | 262K 0.38% | 264K 0.76% | |
deferred income tax | -2K - | 650K 32,600% | 2.84M 337.08% | -60K - | -50K 16.67% | -16K - | 5K 131.25% | -11K 320% | -1K - | 317K - | -45K 114.20% | -23K 48.89% | -1.28M 5,473.91% | 22K 101.72% | 24K 9.09% | 145K 504.17% | -214K - | 1.72M 905.14% | -1.63M 194.66% | ||||||||||||||||||||||||
stock based compensation | 37K - | 134K 262.16% | 45K 66.42% | 51K 13.33% | 62K 21.57% | 61K 1.61% | 63K 3.28% | 30K 52.38% | 48K 60% | 21K 56.25% | 10K 52.38% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 11K 10% | 153K 1,290.91% | 45K 70.59% | 46K 2.22% | 164K 256.52% | 243K 48.17% | 1.08M 346.50% | 452K 58.34% | 451K 0.22% | 449K 0.44% | 456K 1.56% | 447K 1.97% | 225K 49.66% | 197K 12.44% | 228K 15.74% | 147K 35.53% | 200K 36.05% | 249K 24.50% | 152K 38.96% | 110K 27.63% | 95K 13.64% | 209K 120% | 235K 12.44% | 259K 10.21% | 276K 6.56% | 394K 42.75% | 563K 42.89% | |
change in working capital | 63K - | -199K 415.87% | -93K 53.27% | 268K 388.17% | -170K 163.43% | -126K 25.88% | 265K 310.32% | -15K 105.66% | 116K 873.33% | 173K 49.14% | -161K 193.06% | -128K 20.50% | -172K 34.38% | -340K 97.67% | -771K 126.76% | -138K 82.10% | -40K 71.01% | 253K 732.50% | 29K 88.54% | -84K 389.66% | -493K 486.90% | 856K 273.63% | -1.56M 282.48% | 1.82M 216.45% | -464K 125.51% | 1.61M 447.63% | -1.19M 173.71% | -2.59M 118.17% | -1.77M 31.77% | -1.31M 26.05% | -1.01M 22.99% | -739K 26.69% | -6.55M 785.93% | -542K 91.72% | -2.49M 360.15% | 912K 136.57% | -398K 143.64% | -2.66M 568.59% | 2.62M 198.57% | -1.74M 166.41% | -1.09M 37.43% | ||
accounts receivables | 2K - | -51K 2,650% | -83K 62.75% | 103K 224.10% | -120K 216.50% | 6K 105% | 82K 1,266.67% | -21K 125.61% | 15K 171.43% | 52K 246.67% | -59K 213.46% | -43K 27.12% | 6K 113.95% | 35K 483.33% | 4K 88.57% | 6K 50% | -1.05M 17,683.33% | 157K 114.88% | 26K 83.44% | 395K 1,419.23% | -1.48M 475.70% | 1.04M 169.95% | -1.42M 236.71% | 1.39M 197.96% | -2.21M 259.28% | 530K 123.94% | -359K 167.74% | -93K 74.09% | -1.30M 1,297.85% | -402K 69.08% | -1.23M 206.72% | 1.59M 228.63% | -673K 142.43% | -4.32M 542.50% | 899K 120.79% | -2.99M 432.26% | 1.13M 137.80% | 614K 45.62% | 1.20M 96.09% | -2.05M 270.27% | -1.88M 8.29% | ||
inventory | 16K - | -52K 425% | 143K 375% | -17K 111.89% | -28K 64.71% | -36K 28.57% | -15K 58.33% | 2K 113.33% | -151K 7,650% | 139K 192.05% | -11K 107.91% | -68K 518.18% | -243K 257.35% | -437K 79.84% | -616K 40.96% | -190K 69.16% | 593K 412.11% | -268K 145.19% | -81K 69.78% | -1.06M 1,204.94% | -279K 73.60% | -770K 175.99% | -195K 74.68% | -311K 59.49% | -82K 73.63% | -934K 1,039.02% | -433K 53.64% | -574K 32.56% | -516K 10.10% | -2.05M 296.90% | -1.92M 6.05% | -3.36M 74.48% | -5.88M 75.22% | -1.29M 78.05% | 4.72M 465.61% | -2.64M 155.95% | -739K 72.02% | -1.53M 107.17% | 2.18M 242.19% | -496K 122.78% | 1.21M 344.15% | ||
accounts payables | -20K - | -97K 385% | 55K 156.70% | 123K 123.64% | 75K 39.02% | -119K 258.67% | 54K 145.38% | 32K 40.74% | 109K 240.63% | -56K 151.38% | -127K 126.79% | -34K 73.23% | 158K 564.71% | 24K 84.81% | -307K 1,379.17% | -94K 69.38% | 207K 320.21% | 148K 28.50% | -210K 241.89% | 313K 249.05% | 374K 19.49% | 510K 36.36% | 868K 70.20% | 309K 64.40% | 692K 123.95% | 657K 5.06% | 507K 22.83% | -857K 269.03% | 924K 207.82% | 1.33M 44.48% | 1.13M 15.73% | 2.12M 88.71% | -59K 102.78% | 4.12M 7,086.44% | -6.72M 262.93% | 6.86M 202.14% | -708K 110.32% | -1.97M 178.25% | -1.09M 44.57% | 330K 130.22% | -44K 113.33% | ||
other working capital | 65K - | 1K 98.46% | -208K 20,900% | 59K 128.37% | -97K 264.41% | 23K 123.71% | 144K 526.09% | -28K 119.44% | 143K 610.71% | 38K 73.43% | 36K 5.26% | 17K 52.78% | -93K 647.06% | 38K 140.86% | 148K 289.47% | 140K 5.41% | 215K 53.57% | 216K 0.47% | 294K 36.11% | 265K 9.86% | 896K 238.11% | 78K 91.29% | -816K 1,146.15% | 431K 152.82% | 1.14M 164.50% | 1.36M 19.30% | -904K 166.47% | -1.07M 18.36% | -878K 17.94% | -194K 77.90% | 1.02M 627.84% | -1.09M 206.54% | 67K 106.14% | 951K 1,319.40% | -1.40M 246.90% | -320K 77.09% | -80K 75% | 226K 382.50% | 334K 47.79% | 474K 41.92% | -377K 179.54% | ||
other non cash items | 447K - | 541K 21.03% | -2.77M 612.20% | -438K 84.19% | 58K 113.24% | 32K 44.83% | 4K 87.50% | 29K 625% | 37K 27.59% | 165K 345.95% | 184K 11.52% | 66K 64.13% | -2K 103.03% | 6K 400% | 10K 66.67% | 12K 20% | 23K - | 14K 39.13% | 152K 985.71% | 56K 63.16% | 51K 8.93% | 701K 1,274.51% | 88K 87.45% | 729K 728.41% | 107K 85.32% | 1.03M 860.75% | 674K 34.44% | 267K 60.39% | 329K 23.22% | 103K 68.69% | 106K 2.91% | 109K 2.83% | 49K 55.05% | 319K 551.02% | 371K 16.30% | 368K 0.81% | 290K 21.20% | 179K 38.28% | -1.50M 937.43% | 1.93M 228.55% | |||
net cash provided by operating activities | -350K - | -607K 73.43% | -860K 41.68% | -306K 64.42% | -660K 115.69% | -717K 8.64% | -680K 5.16% | -956K 40.59% | -1.01M 5.54% | -883K 12.49% | -1.07M 21.40% | -1.23M 14.37% | -1.19M 2.94% | -1.48M 24.45% | -1.80M 21.61% | -1.55M 13.99% | -1.71M 10.59% | -1.42M 17.28% | -1.82M 28.51% | -2.16M 18.51% | -3.10M 43.56% | -1.80M 41.93% | -3.66M 103.28% | -1.42M 61.09% | -2.56M 80.18% | -1.76M 31.47% | -2.60M 47.98% | -5.67M 118.08% | -4.62M 18.52% | -3.71M 19.70% | -4.36M 17.47% | -4.42M 1.33% | -10.98M 148.75% | -3.94M 64.16% | -4.55M 15.70% | -589K 87.07% | -1.30M 121.22% | -3.31M 153.65% | 1.62M 149.11% | -3.09M 290.57% | -952K 69.22% | ||
investments in property plant and equipment | -4K - | -6K 50% | -8K - | -11K 37.50% | -5K - | -8K 60% | -16K 100% | -21K 31.25% | -8K 61.90% | -27K 237.50% | -16K 40.74% | -16K 0% | -26K 62.50% | -44K 69.23% | -57K 29.55% | -43K 24.56% | -131K 204.65% | -104K 20.61% | -18K 82.69% | -23K 27.78% | -178K 673.91% | -214K 20.22% | -203K 5.14% | -275K 35.47% | -410K 49.09% | -238K 41.95% | -292K 22.69% | -114K 60.96% | -153K 34.21% | -352K 130.07% | 8K 102.27% | -409K 5,212.50% | -279K 31.78% | -181K 35.13% | -157K 13.26% | ||||||||
acquisitions net | 8K - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 3K - | 9K - | |||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -1K - | -6K 500% | 9K 250% | -8K 188.89% | -11K 37.50% | -5K - | -8K 60% | -16K 100% | -21K 31.25% | -8K 61.90% | -27K 237.50% | -16K 40.74% | -16K 0% | -26K 62.50% | -44K 69.23% | -57K 29.55% | -43K 24.56% | -131K 204.65% | -104K 20.61% | -18K 82.69% | -23K 27.78% | -178K 673.91% | -214K 20.22% | -203K 5.14% | -275K 35.47% | -410K 49.09% | -238K 41.95% | -292K 22.69% | -114K 60.96% | -153K 34.21% | -352K 130.07% | 16K 104.55% | -409K 2,656.25% | -279K 31.78% | -181K 35.13% | -157K 13.26% | |||||||
debt repayment | -7K - | -7K 0% | -5K 28.57% | -9K 80% | -9K 0% | -2.59M 28,677.78% | -10K 99.61% | -8K 20% | -700K 8,650% | -3.56M - | -12.14M 240.86% | -16.51M 36.04% | -14.60M 11.58% | -15.21M 4.21% | -16.02M 5.30% | -1.55M 90.30% | |||||||||||||||||||||||||||
common stock issued | 1.28M - | -1.28M 200% | 129K 110.11% | 372K 188.37% | 1.05M - | 1.07M 2.48% | 200K - | 3.77M 1,787.50% | 698K - | -3K 100.43% | 109K - | 1.26M 1,055.96% | 13.90M 1,003.02% | 3.34M 76.00% | 1.77M 46.88% | 7.05M 297.80% | 15.68M 122.41% | -105K 100.67% | 5K - | 114K 2,180% | 697K 511.40% | 859K 23.24% | |||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 305K - | 1.58M - | 125K 92.09% | 240K 92% | 775K 222.92% | 675K 12.90% | 975K 44.44% | 1M 2.56% | 900K 10% | 75K 91.67% | 120K 60% | 1.19M 891.67% | 1.50M 26.05% | 1.86M 24% | 1.50M 19.62% | 1.72M 15.05% | 1.33M 22.67% | 650K 51.13% | 3.69M - | 1M 72.94% | 3M 200% | 1.59M 46.83% | 2.56M 60.50% | 1.65M 35.55% | 2.15M 30.12% | 700K - | 3.50M - | 4.95M - | 12.89M 160.51% | 17.54M 35.99% | 18.25M 4.07% | 14.60M 20% | 18.05M 23.66% | 3.11M 82.79% | |||||||||
net cash used provided by financing activities | 305K - | 1.28M 318.36% | 304K 76.18% | 254K 16.45% | 612K 140.94% | 775K 26.63% | 675K 12.90% | 975K 44.44% | 1M 2.56% | 900K 10% | 1.12M 24.89% | 1.20M 6.32% | 1.19M 0.42% | 1.50M 26.05% | 1.86M 24% | 1.50M 19.62% | 1.72M 15.05% | 1.53M 11.05% | 4.42M 189.22% | 3.69M - | 1.70M 54.05% | 2.99M 76.09% | 1.59M 46.89% | 2.56M 60.89% | 1.75M 31.51% | 3.40M 94.17% | 11.31M 232.78% | 3.33M 70.59% | 1.76M 46.96% | 7.05M 299.60% | 15.68M 122.41% | 3.40M 78.35% | 1.39M - | 762K 45.14% | 1.14M 49.34% | 4.35M 281.99% | 245K 94.36% | 2.03M 730.20% | 1.55M 23.60% | ||||
effect of forex changes on cash | -603K - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -45K - | 669K 1,586.67% | -557K 183.26% | -58K 89.59% | -39K 32.76% | 50K 228.21% | -16K 132% | 19K 218.75% | -9K 147.37% | 17K 288.89% | 47K 176.47% | -39K 182.98% | -16K 58.97% | -2K 87.50% | 51K 2,650% | -81K 258.82% | -9K 88.89% | 97K 1,177.78% | 2.58M 2,557.73% | -2.20M 185.42% | 540K 124.52% | -144K 126.67% | -798K 454.17% | 61K 107.64% | -27K 144.26% | -30K 11.11% | 620K 2,166.67% | 5.42M 774.84% | -1.50M 127.60% | -2.22M 48.36% | 2.28M 202.70% | 11.02M 383.30% | -7.88M 171.50% | -4.05M 48.60% | -3.32M 18.07% | -179K 94.61% | -149K 16.76% | 633K 524.83% | 1.59M 151.03% | -1.24M 178.04% | 445K 135.89% | ||
cash at beginning of period | 49K - | 4K 91.84% | 673K 16,725% | 116K 82.76% | 58K 50% | 19K 67.24% | 69K 263.16% | 53K 23.19% | 72K 35.85% | 63K 12.50% | 80K 26.98% | 127K 58.75% | 88K 30.71% | 72K 18.18% | 70K 2.78% | 121K 72.86% | 40K 66.94% | 31K 22.50% | 128K 312.90% | 2.71M 2,014.06% | 504K 81.37% | 1.04M 107.14% | 900K 13.79% | 102K 88.67% | 163K 59.80% | 136K 16.56% | 106K 22.06% | 726K 584.91% | 6.15M 747.11% | 4.65M 24.34% | 2.43M 47.73% | 4.71M 93.79% | 15.74M 233.91% | 7.86M 50.09% | 3.80M 51.57% | 485K 87.25% | 306K 36.91% | 157K 48.69% | 790K 403.18% | 2.38M 201.14% | 1.14M 52.12% | ||
cash at end of period | 4K - | 673K 16,725% | 116K 82.76% | 58K 50% | 19K 67.24% | 69K 263.16% | 53K 23.19% | 72K 35.85% | 63K 12.50% | 80K 26.98% | 127K 58.75% | 88K 30.71% | 72K 18.18% | 70K 2.78% | 121K 72.86% | 40K 66.94% | 31K 22.50% | 128K 312.90% | 2.71M 2,014.06% | 504K 81.37% | 1.04M 107.14% | 900K 13.79% | 102K 88.67% | 163K 59.80% | 136K 16.56% | 106K 22.06% | 726K 584.91% | 6.15M 747.11% | 4.65M 24.34% | 2.43M 47.73% | 4.71M 93.79% | 15.74M 233.91% | 7.86M 50.09% | 3.80M 51.57% | 485K 87.25% | 306K 36.91% | 157K 48.69% | 790K 403.18% | 2.38M 201.14% | 1.14M 52.12% | 1.58M 39.07% | ||
operating cash flow | -350K - | -607K 73.43% | -860K 41.68% | -306K 64.42% | -660K 115.69% | -717K 8.64% | -680K 5.16% | -956K 40.59% | -1.01M 5.54% | -883K 12.49% | -1.07M 21.40% | -1.23M 14.37% | -1.19M 2.94% | -1.48M 24.45% | -1.80M 21.61% | -1.55M 13.99% | -1.71M 10.59% | -1.42M 17.28% | -1.82M 28.51% | -2.16M 18.51% | -3.10M 43.56% | -1.80M 41.93% | -3.66M 103.28% | -1.42M 61.09% | -2.56M 80.18% | -1.76M 31.47% | -2.60M 47.98% | -5.67M 118.08% | -4.62M 18.52% | -3.71M 19.70% | -4.36M 17.47% | -4.42M 1.33% | -10.98M 148.75% | -3.94M 64.16% | -4.55M 15.70% | -589K 87.07% | -1.30M 121.22% | -3.31M 153.65% | 1.62M 149.11% | -3.09M 290.57% | -952K 69.22% | ||
capital expenditure | -4K - | -6K 50% | -8K - | -11K 37.50% | -5K - | -8K 60% | -16K 100% | -21K 31.25% | -8K 61.90% | -27K 237.50% | -16K 40.74% | -16K 0% | -26K 62.50% | -44K 69.23% | -57K 29.55% | -43K 24.56% | -131K 204.65% | -104K 20.61% | -18K 82.69% | -23K 27.78% | -178K 673.91% | -214K 20.22% | -203K 5.14% | -275K 35.47% | -410K 49.09% | -238K 41.95% | -292K 22.69% | -114K 60.96% | -153K 34.21% | -352K 130.07% | 8K 102.27% | -409K 5,212.50% | -279K 31.78% | -181K 35.13% | -157K 13.26% | ||||||||
free cash flow | -350K - | -607K 73.43% | -864K 42.34% | -312K 63.89% | -660K 111.54% | -725K 9.85% | -691K 4.69% | -956K 38.35% | -1.01M 5.54% | -883K 12.49% | -1.08M 21.97% | -1.23M 14.58% | -1.21M 2.27% | -1.50M 24.54% | -1.81M 20.44% | -1.58M 12.88% | -1.73M 9.71% | -1.43M 17.12% | -1.85M 28.89% | -2.20M 19.22% | -3.15M 43.28% | -1.84M 41.62% | -3.79M 105.65% | -1.53M 59.69% | -2.58M 69.09% | -1.78M 31.06% | -2.78M 56.07% | -5.88M 111.81% | -4.82M 18.03% | -3.98M 17.38% | -4.77M 19.65% | -4.65M 2.39% | -11.28M 142.31% | -4.05M 64.08% | -4.71M 16.22% | -941K 80.01% | -1.29M 37.62% | -3.71M 186.80% | 1.34M 136.19% | -3.27M 343.60% | -1.11M 66.13% |
All numbers in USD (except ratios and percentages)