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 Repayments (2018 - 2020)

Flux Power Holdings (FLUX) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $9000.0 as the latest value for Q1 2020.

  • Quarterly Long-Term Debt Repayments changed N/A to $9000.0 in Q1 2020 from the year-ago period, while the trailing twelve-month figure was -$2.5 million through Mar 2020, down 198.88% year-over-year, with the annual reading at $7000.0 for FY2019, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $9000.0 in Q1 2020 for Flux Power Holdings, up from $5000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.5 million in Q4 2018 to a low of -$2.5 million in Q2 2019.
  • Historically, Long-Term Debt Repayments has averaged $5600.0 across 3 years, with a median of $7000.0 in 2019.
  • Biggest YoY gain for Long-Term Debt Repayments was 99.8% in 2019; the steepest drop was 99.8% in 2019.
  • Year by year, Long-Term Debt Repayments stood at $2.5 million in 2018, then plummeted by 99.8% to $5000.0 in 2019, then soared by 80.0% to $9000.0 in 2020.
  • Business Quant data shows Long-Term Debt Repayments for FLUX at $9000.0 in Q1 2020, $5000.0 in Q4 2019, and $7000.0 in Q3 2019.