Flux Power Holdings Inc (FLUX)
4.91
+0.08
(+1.66%)
USD |
NASDAQ |
May 03, 16:00
4.95
+0.04
(+0.81%)
After-Hours: 20:00
Flux Power Holdings Cash from Operations (TTM): -5.727M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.727M |
| September 30, 2023 | -6.088M |
| June 30, 2023 | -3.574M |
| March 31, 2023 | -9.752M |
| December 31, 2022 | -10.38M |
| September 30, 2022 | -20.06M |
| June 30, 2022 | -23.89M |
| March 31, 2022 | -23.70M |
| December 31, 2021 | -23.47M |
| September 30, 2021 | -17.10M |
| June 30, 2021 | -18.36M |
| March 31, 2021 | -16.60M |
| December 31, 2020 | -14.65M |
| September 30, 2020 | -12.59M |
| June 30, 2020 | -8.344M |
| March 31, 2020 | -9.401M |
| December 31, 2019 | -9.443M |
| September 30, 2019 | -9.977M |
| June 30, 2019 | -10.71M |
| March 31, 2019 | -8.876M |
| December 31, 2018 | -8.494M |
| September 30, 2018 | -7.109M |
| June 30, 2018 | -6.50M |
| March 31, 2018 | -6.48M |
| December 31, 2017 | -6.544M |
| Date | Value |
|---|---|
| September 30, 2017 | -6.021M |
| June 30, 2017 | -5.698M |
| March 31, 2017 | -4.969M |
| December 31, 2016 | -4.371M |
| September 30, 2016 | -4.19M |
| June 30, 2016 | -3.92M |
| March 31, 2016 | -3.528M |
| December 31, 2015 | -3.362M |
| September 30, 2015 | -3.013M |
| June 30, 2015 | -2.363M |
| March 31, 2015 | -2.543M |
| December 31, 2014 | -2.433M |
| September 30, 2014 | -2.123M |
| June 30, 2014 | -2.151M |
| March 31, 2014 | -1.798M |
| December 31, 2013 | -1.886M |
| September 30, 2013 | -2.474M |
| June 30, 2013 | -3.371M |
| March 31, 2013 | |
| December 31, 2012 | |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | -0.0685M |
| December 31, 2011 | -0.0705M |
| September 30, 2011 | -0.0987M |
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 (TTM) Range, Past 5 Years
-23.89M
Minimum
Jun 2022
-3.574M
Maximum
Jun 2023
-13.36M
Average
-10.71M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| EnerSys | 464.34M |
| NeoVolta Inc | -1.923M |
| Amprius Technologies Inc | -25.55M |
| Plug Power Inc | -1.107B |
| Advanced Energy Industries Inc | 186.41M |