bf/NASDAQ:FLUX_icon.jpeg

COM:FLUXPOWER

Flux Power

  • Stock

USD

Last Close

2.37

22/11 21:00

Market Cap

59.56M

Beta: -

Volume Today

171.81K

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
net income
-4.30M
-
-2.42M
43.82%
-4.57M
89.28%
-4.43M
2.98%
-6.96M
57.05%
-12.41M
78.23%
-14.34M
15.48%
-12.79M
10.76%
-15.61M
22.01%
-6.74M
56.81%
depreciation and amortization
55K
-
32K
41.82%
25K
21.88%
40K
60%
57K
42.50%
81K
42.11%
141K
74.07%
274K
94.33%
575K
109.85%
899K
56.35%
deferred income tax
330K
-
-552K
267.27%
-11K
98.01%
-14K
27.27%
317K
-
-1.33M
518.93%
stock based compensation
239K
-
237K
0.84%
109K
54.01%
40K
63.30%
255K
537.50%
1.94M
662.35%
1.80M
7.25%
797K
55.80%
711K
10.79%
798K
12.24%
change in working capital
-160K
-
237K
248.13%
113K
52.32%
-1.41M
1,348.67%
104K
107.37%
-1.28M
1,333.65%
1.78M
238.66%
-6.68M
475.55%
-10.32M
54.50%
476K
104.61%
accounts receivables
-127K
-
71K
155.91%
-13K
118.31%
2K
115.38%
-866K
43,400%
-1.47M
69.75%
-653K
55.58%
-3.03M
363.71%
-2.51M
17.04%
-40K
98.41%
inventory
104K
-
-96K
192.31%
-21K
78.13%
-1.36M
6,395.24%
54K
103.96%
-2.30M
4,361.11%
-1.76M
23.51%
-5.06M
187.61%
-5.81M
14.78%
-2.73M
52.94%
accounts payables
-50K
-
133K
366%
-42K
131.58%
-159K
278.57%
51K
132.08%
2.06M
3,949.02%
2.17M
4.84%
2.53M
16.72%
-530K
120.97%
3.09M
683.02%
other working capital
-87K
-
129K
248.28%
189K
46.51%
110K
41.80%
865K
686.36%
423K
51.10%
2.03M
379.20%
-1.12M
155.16%
-1.47M
31.48%
160K
110.88%
other non cash items
1.68M
-
98K
94.18%
415K
323.47%
82K
80.24%
49K
40.24%
960K
1,859.18%
1.95M
103.33%
1.37M
29.66%
752K
45.23%
994K
32.18%
net cash provided by operating activities
-2.15M
-
-2.36M
9.86%
-3.92M
65.89%
-5.70M
45.36%
-6.50M
14.08%
-10.71M
64.80%
-8.34M
22.11%
-18.36M
120.01%
-23.89M
30.15%
-3.57M
85.04%
investments in property plant and equipment
-4K
-
-25K
525%
-5K
80%
-53K
960%
-85K
60.38%
-275K
223.53%
-323K
17.45%
-1.10M
241.18%
-797K
27.68%
-1.03M
29.49%
acquisitions net
8K
-
purchases of investments
sales maturities of investments
other investing activites
3K
-
9K
200%
net cash used for investing activites
-1K
-
-16K
1,500%
-5K
68.75%
-53K
960%
-85K
60.38%
-275K
223.53%
-323K
17.45%
-1.10M
241.18%
-797K
27.68%
-1.02M
28.48%
debt repayment
-215K
-
-2.51M
-
-30K
98.80%
-3.31M
10,926.67%
-3.56M
7.65%
-58.46M
1,541.79%
common stock issued
1.28M
-
501K
60.74%
1.05M
109.38%
1.07M
2.48%
3.98M
269.77%
4.39M
10.44%
1.37M
68.82%
26.05M
1,803.21%
15.57M
40.23%
1.56M
90.01%
common stock repurchased
dividends paid
other financing activites
972K
-
1.81M
86.73%
2.95M
62.53%
4.88M
65.59%
5.20M
6.35%
6.50M
25.12%
7.95M
22.34%
700K
91.20%
8.45M
1,107.14%
63.40M
650.30%
net cash used provided by financing activities
2.25M
-
2.32M
3.02%
4.00M
72.67%
5.75M
43.66%
9.17M
59.62%
8.38M
8.58%
9.29M
10.83%
23.45M
152.36%
20.46M
12.73%
6.49M
68.27%
effect of forex changes on cash
net change in cash
96K
-
-63K
165.63%
74K
217.46%
-6K
108.11%
2.58M
43,183.33%
-2.60M
200.74%
624K
123.96%
3.99M
538.94%
-4.23M
206.04%
1.89M
144.80%
cash at beginning of period
20K
-
116K
480%
53K
54.31%
127K
139.62%
121K
4.72%
2.71M
2,136.36%
102K
96.23%
726K
611.76%
4.71M
549.17%
485K
89.71%
cash at end of period
116K
-
53K
54.31%
127K
139.62%
121K
4.72%
2.71M
2,136.36%
102K
96.23%
726K
611.76%
4.71M
549.17%
485K
89.71%
2.38M
390.52%
operating cash flow
-2.15M
-
-2.36M
9.86%
-3.92M
65.89%
-5.70M
45.36%
-6.50M
14.08%
-10.71M
64.80%
-8.34M
22.11%
-18.36M
120.01%
-23.89M
30.15%
-3.57M
85.04%
capital expenditure
-4K
-
-25K
525%
-5K
80%
-53K
960%
-85K
60.38%
-275K
223.53%
-323K
17.45%
-1.10M
241.18%
-797K
27.68%
-1.03M
29.49%
free cash flow
-2.15M
-
-2.39M
10.81%
-3.92M
64.36%
-5.75M
46.52%
-6.58M
14.50%
-10.99M
66.85%
-8.67M
21.12%
-19.46M
124.53%
-24.69M
26.88%
-4.61M
81.34%

All numbers in USD (except ratios and percentages)