End Cash: The amount of cash held by the company for the given period.
Flux Power Holdings, Inc. (FLUX) had End Cash of $1.58M for the most recently reported fiscal quarter, ending 2023-12-31.
Income Statement Financials | |
$18.34M |
|
$-0.81M |
|
$12.68M |
|
$5.67M |
|
$18.71M |
|
$-0.36M |
|
$-0.45M |
|
$-0.81M |
|
$-0.81M |
|
$-0.81M |
|
$-0.81M |
|
$-0.81M |
|
$-0.81M |
|
$-0.36M |
|
$-0.05M |
|
16.52M |
|
16.52M |
|
$-0.05 |
|
$-0.05 |
|
Balance Sheet Financials | |
$33.39M |
|
$1.68M |
|
$4.28M |
|
$37.67M |
|
$28.40M |
|
$0.19M |
|
$1.89M |
|
$30.29M |
|
$7.38M |
|
$7.38M |
|
$7.38M |
|
16.53M |
|
Cash Flow Statement Financials | |
$-4.04M |
|
$-0.34M |
|
$3.59M |
|
$2.38M |
|
End Cash |
$1.58M |
$-0.80M |
|
$0.67M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
0.03 |
|
1.88 |
|
30.90% |
|
-1.99% |
|
-1.99% |
|
-- |
|
-4.44% |
|
-4.44% |
|
$-4.38M |
|
-- |
|
-- |
|
-- |
|
0.49 |
|
0.69 |
|
1.46 |
|
61.72 |
|
-11.03% |
|
-11.03% |
|
-2.16% |
|
-10.75% |
|
$0.45 |
|
$-0.27 |
|
$-0.24 |