Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Flux Power Holdings (FLUX) Beginning Cash Balance (2020)

Flux Power Holdings recorded quarterly Beginning Cash Balance of $1.4 million in Q3 2020.

Flux Power Holdings' Beginning Cash Balance history runs 1 years deep, the most recent figure standing at $1.4 million for Q3 2020.

  • In Q3 2020, Beginning Cash Balance changed N/A year-over-year to $1.4 million; the TTM figure through Jun 2021 stood at $1.4 million (changed N/A YoY), while the FY2021 annual figure was $1.4 million, changed N/A from the prior year.
  • Beginning Cash Balance came in at $1.4 million for Q3 2020 at Flux Power Holdings.
  • In the past five years, Beginning Cash Balance ranged from a high of $1.4 million in Q3 2020 to a low of $1.4 million in Q3 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn
10 Flux Power Holdings 19.68 Mn 19.28 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2020 1.40 Mn
Sep 30, 2020 1.40 Mn