Flux Power Holdings, Inc. Price & Performance (FLUX)
Stock Performance
FLUX:NASDAQ
$1.64USD1.23% · $0.02
- $1.65
- $1.67
- $1.61
- $27.36M
- -3.3
- 21.80K
- $5.46
- $1.15
Open
High
Low
Market Cap
P/E Ratio
Volume
Year High
Year Low
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $17M | $26M | $42M | $66M | $61M |
Cost of Revenue | $15M | $20M | $35M | $49M | $44M |
Gross Profit | $2.2M | $5.8M | $7.3M | $17M | $17M |
Gross Profit % | 13% | 22% | 17% | 26% | 28% |
R&D Expenses | $5M | $6.7M | $7.1M | $4.9M | $4.9M |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | -$14M | -$13M | -$16M | -$6.7M | -$8.3M |
Dep. & Amort. | $141K | $274K | $575K | $899K | $1M |
Def. Tax | $317K | -$1.3M | $0 | $0 | $0 |
Stock Comp. | $1.8M | $797K | $711K | $798K | $1.6M |
Chg. in WC | $1.8M | -$6.7M | -$10M | $476K | $0 |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $726K | $4.7M | $485K | $2.4M | $1.6M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $726K | $4.7M | $485K | $2.4M | $1.6M |
Receivables | $3.1M | $6.1M | $8.6M | $8.6M | $13M |
Inventory | $5.3M | $11M | $16M | $19M | $16M |
Related
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