Annual CFO
-$3.57 M
+$20.32 M+85.04%
30 June 2023
Summary:
Flux Power Holdings annual cash flow from operations is currently -$3.57 million, with the most recent change of +$20.32 million (+85.04%) on 30 June 2023. During the last 3 years, it has risen by +$14.78 million (+80.53%). FLUX annual CFO is now -577.87% below its all-time high of $747.90 thousand, reached on 31 December 2003.FLUX Cash From Operations Chart
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Quarterly CFO
-$229.00 K
+$723.00 K+75.95%
31 March 2024
Summary:
Flux Power Holdings quarterly cash flow from operations is currently -$229.00 thousand, with the most recent change of +$723.00 thousand (+75.95%) on 31 March 2024. Over the past year, it has increased by +$2.86 million (+92.60%). FLUX quarterly CFO is now -107.52% below its all-time high of $3.04 million, reached on 30 September 2007.FLUX Quarterly CFO Chart
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TTM CFO
-$2.65 M
+$3.08 M+53.71%
31 March 2024
Summary:
Flux Power Holdings TTM cash flow from operations is currently -$2.65 million, with the most recent change of +$3.08 million (+53.71%) on 31 March 2024. Over the past year, it has increased by +$3.44 million (+56.46%). FLUX TTM CFO is now -145.70% below its all-time high of $5.80 million, reached on 30 June 2008.FLUX TTM CFO Chart
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FLUX Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +92.6% | +56.5% |
| 3 y3 years | +80.5% | +94.8% | +84.5% |
| 5 y5 years | +66.6% | +83.9% | +73.4% |
FLUX Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +85.0% | -114.1% | +97.9% | at high | +88.9% |
| 5 y | 5 years | at high | +85.0% | -114.1% | +97.9% | at high | +88.9% |
| alltime | all time | -577.9% | +85.0% | -107.5% | +97.9% | -145.7% | +88.9% |
Flux Power Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$229.00 K(-75.9%) | -$2.65 M(-53.7%) |
| Dec 2023 | - | -$952.00 K(-69.2%) | -$5.73 M(-5.9%) |
| Sept 2023 | - | -$3.09 M(-290.6%) | -$6.09 M(+70.3%) |
| June 2023 | -$3.57 M(-85.0%) | $1.62 M(-149.1%) | -$3.57 M(-63.4%) |
| Mar 2023 | - | -$3.31 M(+151.7%) | -$9.75 M(-6.1%) |
| Dec 2022 | - | -$1.31 M(+126.8%) | -$10.38 M(-48.2%) |
| Sept 2022 | - | -$579.00 K(-87.3%) | -$20.06 M(-16.1%) |
| June 2022 | -$23.89 M(+30.2%) | -$4.55 M(+15.7%) | -$23.89 M(+0.8%) |
| Mar 2022 | - | -$3.94 M(-64.2%) | -$23.70 M(+1.0%) |
| Dec 2021 | - | -$10.98 M(+148.8%) | -$23.47 M(+37.2%) |
| Sept 2021 | - | -$4.42 M(+1.3%) | -$17.10 M(-6.8%) |
| June 2021 | -$18.36 M(+120.0%) | -$4.36 M(+17.5%) | -$18.36 M(+10.6%) |
| Mar 2021 | - | -$3.71 M(-19.7%) | -$16.60 M(+13.3%) |
| Dec 2020 | - | -$4.62 M(-18.5%) | -$14.65 M(+16.3%) |
| Sept 2020 | - | -$5.67 M(+118.1%) | -$12.59 M(+50.9%) |
| June 2020 | -$8.34 M(-22.1%) | -$2.60 M(+48.0%) | -$8.34 M(-11.2%) |
| Mar 2020 | - | -$1.76 M(-31.5%) | -$9.40 M(-0.4%) |
| Dec 2019 | - | -$2.56 M(+80.2%) | -$9.44 M(-5.4%) |
| Sept 2019 | - | -$1.42 M(-61.1%) | -$9.98 M(-6.9%) |
| June 2019 | -$10.71 M(+64.8%) | -$3.66 M(+103.3%) | -$10.71 M(+20.7%) |
| Mar 2019 | - | -$1.80 M(-41.9%) | -$8.88 M(+4.5%) |
| Dec 2018 | - | -$3.10 M(+43.6%) | -$8.49 M(+19.5%) |
| Sept 2018 | - | -$2.16 M(+18.5%) | -$7.11 M(+9.4%) |
| June 2018 | -$6.50 M(+14.1%) | -$1.82 M(+28.5%) | -$6.50 M(+0.3%) |
| Mar 2018 | - | -$1.42 M(-17.3%) | -$6.48 M(-1.0%) |
| Dec 2017 | - | -$1.71 M(+10.6%) | -$6.54 M(+8.7%) |
| Sept 2017 | - | -$1.55 M(-14.0%) | -$6.02 M(+5.7%) |
| June 2017 | -$5.70 M(+45.4%) | -$1.80 M(+21.6%) | -$5.70 M(+14.7%) |
| Mar 2017 | - | -$1.48 M(+24.5%) | -$4.97 M(+13.7%) |
| Dec 2016 | - | -$1.19 M(-2.9%) | -$4.37 M(+4.3%) |
| Sept 2016 | - | -$1.23 M(+14.4%) | -$4.19 M(+6.9%) |
| June 2016 | -$3.92 M(+65.9%) | -$1.07 M(+21.4%) | -$3.92 M(+11.1%) |
| Mar 2016 | - | -$883.00 K(-12.5%) | -$3.53 M(+4.9%) |
| Dec 2015 | - | -$1.01 M(+5.5%) | -$3.36 M(+11.6%) |
| Sept 2015 | - | -$956.00 K(+40.6%) | -$3.01 M(+27.5%) |
| June 2015 | -$2.36 M(+9.9%) | -$680.00 K(-5.2%) | -$2.36 M(-7.1%) |
| Mar 2015 | - | -$717.00 K(+8.6%) | -$2.54 M(+4.5%) |
| Dec 2014 | - | -$660.00 K(+115.7%) | -$2.43 M(+14.6%) |
| Sept 2014 | - | -$306.00 K(-64.4%) | -$2.12 M(-1.3%) |
| June 2014 | -$2.15 M(-36.2%) | -$860.00 K(+41.7%) | -$2.15 M(+19.6%) |
| Mar 2014 | - | -$607.00 K(+73.4%) | -$1.80 M(-4.7%) |
| Dec 2013 | - | -$350.00 K(+4.8%) | -$1.89 M(-23.8%) |
| Sept 2013 | - | -$334.00 K(-34.1%) | -$2.47 M(-26.6%) |
| June 2013 | -$3.37 M | -$507.00 K(-27.1%) | -$3.37 M(+17.7%) |
| Mar 2013 | - | -$695.00 K(-25.9%) | -$2.86 M(+31.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | - | -$938.00 K(-23.8%) | -$2.18 M(+75.1%) |
| Sept 2012 | - | -$1.23 M(+7642.1%) | -$1.25 M(+1724.1%) |
| June 2012 | -$1.49 M(+2019.1%) | - | - |
| Mar 2012 | - | -$15.90 K(+1887.5%) | -$68.40 K(-3.0%) |
| Dec 2011 | -$70.50 K(+120.3%) | -$800.00(+700.0%) | -$70.50 K(-28.6%) |
| Sept 2011 | - | -$100.00(-99.8%) | -$98.70 K(+0.1%) |
| June 2011 | - | -$51.60 K(+186.7%) | -$98.60 K(+97.2%) |
| Mar 2011 | - | -$18.00 K(-37.9%) | -$50.00 K(+56.3%) |
| Dec 2010 | -$32.00 K(+326.7%) | -$29.00 K(<-9900.0%) | -$32.00 K(+966.7%) |
| Sept 2010 | - | $0.00(-100.0%) | -$3000.00(0.0%) |
| June 2010 | - | -$3000.00(<-9900.0%) | -$3000.00(+20.0%) |
| Mar 2010 | - | $0.00(0.0%) | -$2500.00(-66.7%) |
| Dec 2009 | -$7500.00(-99.9%) | $0.00(0.0%) | -$7500.00(-99.9%) |
| Sept 2009 | - | $0.00(-100.0%) | -$5.95 M(-45.4%) |
| June 2009 | - | -$2500.00(-50.0%) | -$10.89 M(+13.4%) |
| Mar 2009 | - | -$5000.00(-99.9%) | -$9.60 M(+20.3%) |
| Dec 2008 | -$7.99 M(<-9900.0%) | -$5.94 M(+20.1%) | -$7.99 M(+265.0%) |
| Sept 2008 | - | -$4.95 M(-485.1%) | -$2.19 M(-137.7%) |
| June 2008 | - | $1.28 M(-20.4%) | $5.80 M(+64.8%) |
| Mar 2008 | - | $1.61 M(-1255.4%) | $3.52 M(<-9900.0%) |
| Dec 2007 | $0.00(-100.0%) | -$139.60 K(-104.6%) | -$100.00(-100.0%) |
| Sept 2007 | - | $3.04 M(-405.3%) | -$233.70 K(-91.4%) |
| June 2007 | - | -$996.70 K(-47.7%) | -$2.71 M(+67.0%) |
| Mar 2007 | - | -$1.91 M(+411.0%) | -$1.62 M(+4103.4%) |
| Dec 2006 | -$38.70 K(-99.1%) | -$373.20 K(-165.7%) | -$38.60 K(-98.9%) |
| Sept 2006 | - | $567.90 K(+531.0%) | -$3.62 M(-7.7%) |
| June 2006 | - | $90.00 K(-127.8%) | -$3.92 M(-6.9%) |
| Mar 2006 | - | -$323.30 K(-91.8%) | -$4.21 M(+1.5%) |
| Dec 2005 | -$4.15 M(-1745.6%) | -$3.95 M(-1580.3%) | -$4.15 M(-587.3%) |
| Sept 2005 | - | $267.00 K(-232.5%) | $851.40 K(-287.9%) |
| June 2005 | - | -$201.50 K(-23.0%) | -$453.20 K(+3091.5%) |
| Mar 2005 | - | -$261.70 K(-125.0%) | -$14.20 K(-105.6%) |
| Dec 2004 | $252.10 K(-66.3%) | $1.05 M(-201.0%) | $252.20 K(-664.2%) |
| Sept 2004 | - | -$1.04 M(-536.9%) | -$44.70 K(-104.5%) |
| June 2004 | - | $237.50 K(+4953.2%) | $993.00 K(+31.4%) |
| Mar 2004 | - | $4700.00(-99.4%) | $755.50 K(+1.0%) |
| Dec 2003 | $747.90 K(+218.8%) | $750.70 K(>+9900.0%) | $748.00 K(+222.4%) |
| Sept 2003 | - | $100.00(>+9900.0%) | $232.00 K(-0.2%) |
| June 2003 | - | $0.00(-100.0%) | $232.50 K(+0.2%) |
| Mar 2003 | - | -$2800.00(-101.2%) | $232.10 K(-1.1%) |
| Dec 2002 | $234.60 K(-3146.8%) | $234.70 K(>+9900.0%) | $234.60 K(<-9900.0%) |
| Sept 2002 | - | $600.00(-250.0%) | -$100.00(-85.7%) |
| June 2002 | - | -$400.00(+33.3%) | -$700.00(+133.3%) |
| Mar 2002 | - | -$300.00 | -$300.00 |
| Dec 2001 | -$7700.00 | - | - |
FAQ
- What is Flux Power Holdings annual cash flow from operations?
- What is the all time high annual CFO for Flux Power Holdings?
- What is Flux Power Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Flux Power Holdings?
- What is Flux Power Holdings quarterly CFO year-on-year change?
- What is Flux Power Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Flux Power Holdings?
- What is Flux Power Holdings TTM CFO year-on-year change?
What is Flux Power Holdings annual cash flow from operations?
The current annual CFO of FLUX is -$3.57 M
What is the all time high annual CFO for Flux Power Holdings?
Flux Power Holdings all-time high annual cash flow from operations is $747.90 K
What is Flux Power Holdings quarterly cash flow from operations?
The current quarterly CFO of FLUX is -$229.00 K
What is the all time high quarterly CFO for Flux Power Holdings?
Flux Power Holdings all-time high quarterly cash flow from operations is $3.04 M
What is Flux Power Holdings quarterly CFO year-on-year change?
Over the past year, FLUX quarterly cash flow from operations has changed by +$2.86 M (+92.60%)
What is Flux Power Holdings TTM cash flow from operations?
The current TTM CFO of FLUX is -$2.65 M
What is the all time high TTM CFO for Flux Power Holdings?
Flux Power Holdings all-time high TTM cash flow from operations is $5.80 M
What is Flux Power Holdings TTM CFO year-on-year change?
Over the past year, FLUX TTM cash flow from operations has changed by +$3.44 M (+56.46%)