Flux Power Holdings Inc (FLUX)
3.33
+0.07
(+2.15%)
USD |
NASDAQ |
May 16, 16:00
3.28
-0.05
(-1.50%)
After-Hours: 20:00
Flux Power Holdings Cash from Operations (Quarterly): -0.229M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.229M |
| December 31, 2023 | -0.952M |
| September 30, 2023 | -3.093M |
| June 30, 2023 | 1.623M |
| March 31, 2023 | -3.305M |
| December 31, 2022 | -1.313M |
| September 30, 2022 | -0.579M |
| June 30, 2022 | -4.555M |
| March 31, 2022 | -3.937M |
| December 31, 2021 | -10.98M |
| September 30, 2021 | -4.416M |
| June 30, 2021 | -4.358M |
| March 31, 2021 | -3.71M |
| December 31, 2020 | -4.62M |
| September 30, 2020 | -5.67M |
| June 30, 2020 | -2.60M |
| March 31, 2020 | -1.757M |
| December 31, 2019 | -2.564M |
| September 30, 2019 | -1.423M |
| June 30, 2019 | -3.657M |
| March 31, 2019 | -1.799M |
| December 31, 2018 | -3.098M |
| September 30, 2018 | -2.158M |
| June 30, 2018 | -1.821M |
| March 31, 2018 | -1.417M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.713M |
| September 30, 2017 | -1.549M |
| June 30, 2017 | -1.801M |
| March 31, 2017 | -1.481M |
| December 31, 2016 | -1.19M |
| September 30, 2016 | -1.226M |
| June 30, 2016 | -1.072M |
| March 31, 2016 | -0.883M |
| December 31, 2015 | -1.009M |
| September 30, 2015 | -0.956M |
| June 30, 2015 | -0.68M |
| March 31, 2015 | -0.717M |
| December 31, 2014 | -0.66M |
| September 30, 2014 | -0.306M |
| June 30, 2014 | -0.86M |
| March 31, 2014 | -0.607M |
| December 31, 2013 | -0.35M |
| September 30, 2013 | -0.334M |
| June 30, 2013 | -0.507M |
| March 31, 2013 | -0.695M |
| December 31, 2012 | -0.938M |
| September 30, 2012 | -1.231M |
| March 31, 2012 | -0.0159M |
| December 31, 2011 | -0.0008M |
| September 30, 2011 | -0.0001M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-10.98M
Minimum
Dec 2021
1.623M
Maximum
Jun 2023
-3.105M
Average
-3.199M
Median
Cash from Operations (Quarterly) Benchmarks
| EnerSys | 134.52M |
| NeoVolta Inc | -0.4853M |
| Amprius Technologies Inc | -9.779M |
| Plug Power Inc | -167.73M |
| Advanced Energy Industries Inc | 7.283M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.25M |
| Cash from Financing (Quarterly) | 0.145M |
| 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 | -6.43% |