Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Flux Power Holdings (FLUX) has disclosed Beginning Cash Balance for 1 consecutive years, with $1.4 million as the latest value for Q3 2020.

Quarterly Beginning Cash Balance changed N/A to $1.4 million in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Jun 2021, changed N/A year-over-year, with the annual reading at $1.4 million for FY2021, N/A changed from the prior year.
Beginning Cash Balance hit $1.4 million in Q3 2020 for 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.