Flux Power Holdings Inc (FLUX)
2.06
-0.31
(-13.08%)
USD |
NASDAQ |
Nov 22, 16:00
2.07
+0.01
(+0.49%)
After-Hours: 20:00
Flux Power Holdings Cash from Financing (Quarterly): 0.145M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 0.145M |
December 31, 2023 | 1.554M |
September 30, 2023 | 2.034M |
June 30, 2023 | 0.245M |
March 31, 2023 | 4.347M |
December 31, 2022 | 1.148M |
September 30, 2022 | 0.752M |
June 30, 2022 | 1.389M |
March 31, 2022 | 0.00 |
December 31, 2021 | 3.395M |
September 30, 2021 | 15.68M |
June 30, 2021 | 7.049M |
March 31, 2021 | 1.764M |
December 31, 2020 | 3.326M |
September 30, 2020 | 11.31M |
June 30, 2020 | 3.398M |
March 31, 2020 | 1.75M |
December 31, 2019 | 2.555M |
September 30, 2019 | 1.588M |
June 30, 2019 | 2.99M |
March 31, 2019 | 1.698M |
December 31, 2018 | 3.695M |
September 30, 2018 | 0.00 |
June 30, 2018 | 4.425M |
March 31, 2018 | 1.53M |
Date | Value |
---|---|
December 31, 2017 | 1.72M |
September 30, 2017 | 1.495M |
June 30, 2017 | 1.86M |
March 31, 2017 | 1.50M |
December 31, 2016 | 1.19M |
September 30, 2016 | 1.195M |
June 30, 2016 | 1.124M |
March 31, 2016 | 0.90M |
December 31, 2015 | 1.00M |
September 30, 2015 | 0.975M |
June 30, 2015 | 0.675M |
March 31, 2015 | 0.775M |
December 31, 2014 | 0.612M |
September 30, 2014 | 0.254M |
June 30, 2014 | 0.304M |
March 31, 2014 | 1.276M |
December 31, 2013 | 0.305M |
September 30, 2013 | 0.363M |
June 30, 2013 | 0.482M |
March 31, 2013 | 0.703M |
December 31, 2012 | 0.532M |
September 30, 2012 | 0.903M |
March 31, 2012 | 0.02M |
December 31, 2011 | 0.00 |
September 30, 2011 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
--
Minimum
Mar 2022
15.68M
Maximum
Sep 2021
3.435M
Average
1.899M
Median
Cash from Financing (Quarterly) Benchmarks
EnerSys | 254.31M |
NeoVolta Inc | -- |
Amprius Technologies Inc | -0.54M |
Advanced Energy Industries Inc | -351.28M |
Preformed Line Products Co | -7.298M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -0.229M |
Cash from Investing (Quarterly) | -0.25M |
Free Cash Flow | -3.518M |
Free Cash Flow Per Share (Quarterly) | -0.029 |
Free Cash Flow to Equity (Quarterly) | -0.549M |
Free Cash Flow Yield | -10.40% |