Flux Power Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Flux Power Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Flux Power Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $2.03M, a 170% increase year-over-year.
  • Flux Power Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.49M, a 68.3% decline from 2022.
  • Flux Power Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $20.5M, a 12.7% decline from 2021.
  • Flux Power Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $23.4M, a 152% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $6.49M -$14M -68.3% Jul 1, 2022 Jun 30, 2023 10-K 2023-09-21
2022 $20.5M -$2.99M -12.7% Jul 1, 2021 Jun 30, 2022 10-K 2023-09-21
2021 $23.4M +$14.2M +152% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-28
2020 $9.29M +$908K +10.8% Jul 1, 2019 Jun 30, 2020 10-K 2021-09-27
2019 $8.38M Jul 1, 2018 Jun 30, 2019 10-K 2020-09-28
2013 $2.62M +$494K +23.2% Jul 1, 2012 Jun 30, 2013 10-K 2013-10-15
2012 $2.13M +$2.06M +2937% Jul 1, 2011 Jun 30, 2012 10-K 2013-10-15
2011 $70K +$37K +112% Jan 1, 2011 Dec 31, 2011 10-K/A 2012-04-24
2010 $33K Jan 1, 2010 Dec 31, 2010 10-K/A 2012-04-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.