Flux Power Holdings, Inc. (FLUX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.39M | -5.16M | 889K | -1.6M | -1.57M | 2.83M | 944K | -524K | -229K | -952K | -3.09M | 1.62M |
| Operating CF Margin % | -21.11% | -36.56% | 6.75% | -9.55% | -9.35% | 16.82% | 5.85% | -3.92% | -1.58% | -5.23% | -20.92% | 9.99% |
| Operating CF Growth % | 11.18% | -282.44% | -5.83% | -204.96% | -583.84% | 397.27% | 130.52% | -132.29% | 93.07% | 27.49% | -425.13% | 135.63% |
| Net Income | -1.79M | -782K | -2.56M | -1.18M | -1.94M | -1.89M | -1.67M | -2.77M | -3M | -896K | -2.11M | -1.48M |
| Depreciation & Amortization | 246K | 250K | 251K | 252K | 248K | 250K | 252K | 258K | 291K | 262K | 261K | 252K |
| Stock-Based Compensation | 179K | 346K | 209K | 148K | 206K | 278K | 347K | 338K | 563K | 394K | 276K | 259K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.31M | 1.85M | 165K | 157K | 394K | 479K | 335K | 612K | 1.28M | 323K | 224K | -35K |
| Working Capital Changes | 1.28M | -6.82M | 2.83M | -976K | -475K | 3.71M | 1.68M | 1.03M | 643K | -1.03M | -1.74M | 2.62M |
| Change in Receivables | 4.63M | -1.01M | 3.88M | -1.53M | -1.39M | 1.49M | -297K | 782K | 2.26M | -1.89M | -2.05M | 1.2M |
| Change in Inventory | -751K | -259K | 1.5M | -740K | -1.3M | -253K | 1.5M | -118K | -1.93M | 917K | -496K | 2.18M |
| Change in Payables | -1.93M | -3.54M | -2.56M | 1.55M | 1.71M | 1.82M | -58K | 208K | 0 | 159K | 330K | -1.09M |
| Cash from Investing | -120K | -122K | -163K | -155K | -181K | -119K | -198K | -265K | -250K | -157K | -181K | -279K |
| Capital Expenditures | 8K | 155K | -163K | -155K | -181K | -119K | -198K | -265K | -250K | -157K | -181K | -279K |
| CapEx % of Revenue | 0.12% | 1.1% | 1.24% | 0.93% | 1.08% | 0.71% | 1.23% | 1.98% | 1.73% | 0.86% | 1.22% | 1.72% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -128K | -277K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 955K | 4.63M | -472K | 2.58M | 1.37M | -2.39M | -830K | 182K | 145K | 1.55M | 2.03M | 245K |
| Debt Issued (Net) | 943K | -5.34M | -3.74M | 2.58M | 1.27M | -2.39M | -830K | 151K | -35K | 1.55M | 2.03M | -614K |
| Equity Issued (Net) | 12K | 9.97M | 3.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 859K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -1K | 98K | 0 | 0 | 31K | 180K | 0 | 0 | 0 |
| Net Change in Cash | -556K | -660K | 254K | 829K | -378K | 324K | -84K | -607K | -334K | 445K | -1.24M | 1.59M |
| Free Cash Flow | -1.11M | -5.29M | 726K | -1.75M | -1.75M | 2.71M | 746K | -789K | -479K | -1.11M | -3.27M | 1.34M |
| FCF Margin % | -16.79% | -37.43% | 5.51% | -10.47% | -10.43% | 16.11% | 4.63% | -5.9% | -3.31% | -6.09% | -22.14% | 8.27% |
| FCF Growth % | 36.69% | -294.95% | -2.68% | -122.18% | -264.72% | 344.45% | 122.79% | -158.71% | 87.1% | 15.02% | -247.93% | 128.55% |
| FCF per Share | -0.05 | -0.31 | 0.04 | -0.10 | -0.10 | 0.16 | 0.04 | -0.05 | -0.03 | -0.07 | -0.20 | 0.08 |
| FCF Conversion (FCF/Net Income) | 0.44x | -8.59x | -0.35x | 1.36x | 0.81x | -1.50x | -0.57x | 0.23x | 0.08x | 1.06x | 1.41x | -1.10x |
| Interest Paid | 0 | 0 | 436K | 288K | 263K | 316K | 368K | 409K | 395K | 382K | 223K | 603K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |