Flux Power Holdings Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
351.00
4,299.00
2,415.00
4,571.00
4,435.00
6,965
Depreciation, Depletion & Amortization
1,763.00
55.00
32.00
25.00
40.00
57
Other Funds
-
-
-
100.00
-
304
Funds from Operations
3,600.00
1,991.00
2,600.00
4,033.00
4,287.00
6,604
Changes in Working Capital
229.00
160.00
237.00
113.00
1,411.00
104
Net Operating Cash Flow
3,371.00
2,151.00
2,363.00
3,920.00
5,698.00
6,500
Capital Expenditures
41.00
4.00
25.00
5.00
53.00
Sale of Fixed Assets & Businesses
-
3.00
9.00
-
-
Net Investing Cash Flow
41.00
1.00
16.00
5.00
53.00
Issuance/Reduction of Debt, Net
1,618.00
972.00
1,815.00
2,950.00
4,670.00
Net Financing Cash Flow
2,620.00
2,248.00
2,316.00
3,999.00
5,745.00
Net Change in Cash
792.00
96.00
63.00
74.00
6.00
Free Cash Flow
3,412.00
2,155.00
2,388.00
3,925.00
5,751.00
Change in Capital Stock
1,002.00
1,276.00
501.00
949.00
1,075.00
About Flux Power Holdings
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