Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Flux Power Holdings' Beginning Cash Balance history spans 1 years, with the latest figure at $1.4 million for Q3 2020.

  • For Q3 2020, Beginning Cash Balance changed N/A year-over-year to $1.4 million; the TTM value through Jun 2021 reached $1.4 million, changed N/A, while the annual FY2021 figure was $1.4 million, N/A changed from the prior year.
  • Beginning Cash Balance for Q3 2020 was $1.4 million at Flux Power Holdings.
  • Across five years, Beginning Cash Balance topped out at $1.4 million in Q3 2020 and bottomed at $1.4 million in Q3 2020.