Flux Power Holdings, Inc. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Flux Power Holdings, Inc. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2024.
  • Flux Power Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2023 was -$3.09M, a 425% decline year-over-year.
  • Flux Power Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$4.8M, a 34.2% decline from 2023.
  • Flux Power Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$3.57M, a 85% increase from 2022.
  • Flux Power Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$23.9M, a 30.2% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
* An asterisk sign (*) next to the value indicates that the value is likely invalid.