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
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Flux Power Holdings (FLUX) Long-Term Debt Issuances (2016 - 2020)

Flux Power Holdings (FLUX) has disclosed Long-Term Debt Issuances for 10 consecutive years, with $650000.0 as the latest value for Q2 2020.

  • Quarterly Long-Term Debt Issuances fell 78.33% to $650000.0 in Q2 2020 from the year-ago period, while the trailing twelve-month figure was $2.4 million through Jun 2020, down 63.08% year-over-year, with the annual reading at $2.4 million for FY2020, 63.08% down from the prior year.
  • Long-Term Debt Issuances hit $650000.0 in Q2 2020 for Flux Power Holdings, down from $750000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $3.0 million in Q2 2019 to a low of -$595000.0 in Q4 2019.
  • Historically, Long-Term Debt Issuances has averaged $1.1 million across 5 years, with a median of $1.0 million in 2019.
  • Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 1713.33% in 2017 and later plummeted 123.8% in 2019.
  • Year by year, Long-Term Debt Issuances stood at $1.4 million in 2016, then increased by 22.42% to $1.7 million in 2017, then soared by 45.35% to $2.5 million in 2018, then tumbled by 123.8% to -$595000.0 in 2019, then soared by 209.24% to $650000.0 in 2020.
  • Business Quant data shows Long-Term Debt Issuances for FLUX at $650000.0 in Q2 2020, $750000.0 in Q1 2020, and -$595000.0 in Q4 2019.