Flux Historical Cash Flow
| FLUX Stock | USD 2.37 0.17 7.73% |
Analysis of Flux Power cash flow over time is an excellent tool to project Flux Power Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 449.8 K or Other Non Cash Items of 939.3 K as it is a great indicator of Flux Power ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Flux Power Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Flux Power Holdings is a good buy for the upcoming year.
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About Flux Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Flux balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Flux's non-liquid assets can be easily converted into cash.
Flux Power Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Flux Power's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Flux Power Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flux Power Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, Flux Power's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to rise to about 449.8 K in 2024, whereas Sale Purchase Of Stock is likely to drop slightly above 1.5 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 4.7M | 485K | 557.8K | 843.8K | End Period Cash Flow | 485K | 2.4M | 2.7M | 2.9M |
Flux Power cash flow statement Correlations
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Flux Power Account Relationship Matchups
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Flux Power cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 624K | 4.0M | (4.2M) | 1.9M | 2.2M | 2.3M | |
| Free Cash Flow | (8.7M) | (19.5M) | (24.7M) | (4.6M) | (4.1M) | (4.4M) | |
| Change In Working Capital | 1.8M | (6.7M) | (10.3M) | 476K | 428.4K | 449.8K | |
| Other Non Cash Items | 2.0M | 1.4M | 752K | 994K | 894.6K | 939.3K | |
| Capital Expenditures | 323K | 1.1M | 797K | 1.0M | 928.8K | 762.4K | |
| Total Cash From Operating Activities | (8.3M) | (18.4M) | (23.9M) | (3.6M) | (3.2M) | (3.4M) | |
| Net Income | (14.3M) | (12.8M) | (15.6M) | (6.7M) | (6.1M) | (6.4M) | |
| Total Cash From Financing Activities | 9.3M | 23.4M | 20.5M | 6.5M | 7.5M | 5.5M | |
| End Period Cash Flow | 726K | 4.7M | 485K | 2.4M | 2.7M | 2.9M | |
| Begin Period Cash Flow | 102K | 726K | 4.7M | 485K | 557.8K | 843.8K | |
| Other Cashflows From Financing Activities | (323K) | (1.1M) | (797K) | (1.0M) | (921.6K) | (875.5K) | |
| Depreciation | 141K | 274K | 575K | 899K | 1.0M | 1.1M | |
| Change To Inventory | (1.8M) | (5.1M) | (5.8M) | (2.7M) | (2.5M) | (2.3M) | |
| Change To Account Receivables | (653K) | (3.0M) | (2.5M) | (40K) | (36K) | (37.8K) | |
| Stock Based Compensation | 1.8M | 797K | 711K | 798K | 917.7K | 648.3K | |
| Change To Liabilities | 2.8M | 1.2M | (387K) | 3.0M | 3.4M | 3.6M | |
| Net Borrowings | 6.7M | (2.6M) | 4.9M | 4.9M | 5.7M | 3.7M | |
| Total Cashflows From Investing Activities | (323K) | (1.1M) | (797K) | (1.0M) | (921.6K) | (875.5K) | |
| Change To Operating Activities | 460K | 254K | (1.6M) | 285K | 256.5K | 269.3K | |
| Change To Netincome | 4.1M | 295K | 1.5M | 1.3M | 1.5M | 1.1M | |
| Investments | (323K) | (1.1M) | (797K) | (1.0M) | (921.6K) | (875.5K) | |
| Issuance Of Capital Stock | 1.4M | 26.1M | 15.6M | 1.6M | 1.8M | 1.7M |
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When running Flux Power's price analysis, check to measure Flux Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flux Power is operating at the current time. Most of Flux Power's value examination focuses on studying past and present price action to predict the probability of Flux Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flux Power's price. Additionally, you may evaluate how the addition of Flux Power to your portfolios can decrease your overall portfolio volatility.