Flux Power Holdings Inc (FLUX)
3.06
0.00 (0.00%)
USD |
NASDAQ |
May 31, 16:00
3.03
-0.03
(-0.98%)
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
3.321M
Average
1.899M
Median
Cash from Financing (Quarterly) Benchmarks
| EnerSys | -99.34M |
| NeoVolta Inc | 0.00 |
| Amprius Technologies Inc | 8.159M |
| Plug Power Inc | 283.06M |
| Advanced Energy Industries Inc | -14.14M |
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 | -7.00% |