NASDAQ:FLUX
Flux Power
- Stock
Last Close
3.67
26/07 20:00
Market Cap
59.56M
Beta: 1.15
Volume Today
97.68K
Avg: 79.35K
PE Ratio
−9.90
PFCF: −10.89
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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)