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Flux Power Holdings Inc

FLUX

Zur Watchlist hinzufügen

0.524USD

-0.014-2.58%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

11.20MMarktkapitalisierung

VerlustKGV TTM

Flux Power Holdings Inc

0.524

-0.014-2.58%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

FLUX Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Flux Power Holdings Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-26.34%372.00K

5.10%928.00K

184.08%1.59M

107.47%1.33M

-59.60%505.00K

-44.26%883.00K

-50.92%559.00K

-72.97%643.00K

58.23%1.25M

908.92%1.58M

272.22%1.14M

390.52%2.38M

-79.23%790.00K

-98.00%157.00K

-98.06%306.00K

-89.71%485.00K

56.41%3.80M

68.82%7.86M

155.89%15.74M

549.17%4.71M

2194.34%2.43M

3321.32%4.65M

3673.01%6.15M

611.76%726.00K

-88.22%106.00K

-86.97%136.00K

-67.66%163.00K

-96.23%102.00K

603.13%900.00K

3267.74%1.04M

1160.00%504.00K

2136.36%2.71M

82.86%128.00K

-56.94%31.00K

-54.55%40.00K

-4.72%121.00K

-12.50%70.00K

14.29%72.00K

22.22%88.00K

139.62%127.00K

15.94%80.00K

231.58%63.00K

24.14%72.00K

-54.31%53.00K

-89.75%69.00K

375.00%19.00K

18.37%58.00K

480.00%116.00K

1395.56%673.00K

-90.24%4.00K

-89.28%49.00K

-97.54%20.00K

--45.00K

--41.00K

9902.19%457.00K

--812.00K

--4.57K

- Barmittel und Barmitteläquivalente

-26.34%372.00K

5.10%928.00K

184.08%1.59M

107.47%1.33M

-59.60%505.00K

-44.26%883.00K

-50.92%559.00K

-72.97%643.00K

58.23%1.25M

908.92%1.58M

272.22%1.14M

390.52%2.38M

-79.23%790.00K

-98.00%157.00K

-98.06%306.00K

-89.71%485.00K

56.41%3.80M

68.82%7.86M

155.89%15.74M

549.17%4.71M

2194.34%2.43M

3321.32%4.65M

3673.01%6.15M

611.76%726.00K

-88.22%106.00K

-86.97%136.00K

-67.66%163.00K

-96.23%102.00K

603.13%900.00K

3267.74%1.04M

1160.00%504.00K

2136.36%2.71M

82.86%128.00K

-56.94%31.00K

-54.55%40.00K

-4.72%121.00K

-12.50%70.00K

14.29%72.00K

22.22%88.00K

139.62%127.00K

15.94%80.00K

231.58%63.00K

24.14%72.00K

-54.31%53.00K

-89.75%69.00K

375.00%19.00K

18.37%58.00K

480.00%116.00K

1395.56%673.00K

-90.24%4.00K

-89.28%49.00K

-97.54%20.00K

--45.00K

--41.00K

9902.19%457.00K

--812.00K

--4.57K

Forderungen

-41.23%5.79M

0.52%8.51M

-24.64%7.50M

16.38%11.37M

-5.35%9.85M

-32.73%8.46M

-7.02%9.95M

11.06%9.77M

5.59%10.40M

20.18%12.58M

-7.74%10.70M

2.22%8.80M

3.63%9.85M

101.91%10.47M

157.06%11.60M

41.20%8.61M

95.48%9.51M

16.18%5.18M

42.66%4.51M

98.66%6.10M

79.48%4.86M

37.72%4.46M

208.19%3.16M

27.03%3.07M

171.82%2.71M

59.21%3.24M

86.21%1.03M

155.39%2.42M

2.57%997.00K

80.25%2.04M

644.59%551.00K

1082.50%946.00K

1057.14%972.00K

848.74%1.13M

-40.80%74.00K

-2.44%80.00K

265.22%84.00K

58.67%119.00K

38.89%125.00K

18.84%82.00K

-84.77%23.00K

-52.23%75.00K

143.24%90.00K

-50.71%69.00K

164.91%151.00K

2516.67%157.00K

362.50%37.00K

976.92%140.00K

418.18%57.00K

-57.14%6.00K

-80.95%8.00K

-75.93%13.00K

--11.00K

--14.00K

--42.00K

--54.00K

----

-Forderungen aus Lieferungen und Leistungen

-60.76%3.86M

0.52%8.51M

-24.64%7.50M

16.38%11.37M

-5.35%9.85M

-32.73%8.46M

-7.02%9.95M

11.06%9.77M

5.59%10.40M

20.18%12.58M

-7.74%10.70M

2.22%8.80M

3.63%9.85M

101.91%10.47M

157.06%11.60M

41.20%8.61M

95.48%9.51M

16.18%5.18M

42.66%4.51M

98.66%6.10M

79.48%4.86M

37.72%4.46M

208.19%3.16M

27.03%3.07M

171.82%2.71M

59.21%3.24M

86.21%1.03M

155.39%2.42M

2.57%997.00K

80.25%2.04M

644.59%551.00K

1082.50%946.00K

1057.14%972.00K

848.74%1.13M

-40.80%74.00K

-2.44%80.00K

265.22%84.00K

58.67%119.00K

38.89%125.00K

18.84%82.00K

-84.77%23.00K

-52.23%75.00K

143.24%90.00K

-50.71%69.00K

164.91%151.00K

2516.67%157.00K

362.50%37.00K

976.92%140.00K

418.18%57.00K

-57.14%6.00K

-80.95%8.00K

-75.93%13.00K

--11.00K

--14.00K

--42.00K

--54.00K

----

-Sonstige Forderungen

--1.92M

----

Inventar

1.36%16.66M

2.49%15.71M

2.50%15.73M

1.50%17.23M

-18.54%16.43M

-16.19%15.32M

-21.30%15.34M

5.07%16.98M

-3.75%20.17M

-6.27%18.28M

3.27%19.50M

11.90%16.16M

0.12%20.96M

-0.39%19.51M

36.34%18.88M

37.35%14.44M

143.11%20.93M

197.25%19.58M

128.90%13.85M

100.02%10.51M

67.53%8.61M

56.63%6.59M

46.68%6.05M

37.84%5.26M

42.07%5.14M

47.68%4.21M

60.53%4.12M

152.18%3.81M

152.83%3.62M

144.88%2.85M

46.30%2.57M

-3.45%1.51M

50.63%1.43M

126.71%1.16M

550.37%1.76M

675.25%1.57M

397.38%950.00K

55.45%513.00K

50.84%270.00K

11.60%202.00K

15.06%191.00K

153.85%330.00K

75.49%179.00K

112.94%181.00K

-16.58%166.00K

-11.56%130.00K

-37.42%102.00K

-46.88%85.00K

-15.32%199.00K

-57.51%147.00K

-79.55%163.00K

-78.26%160.00K

--235.00K

--346.00K

--797.00K

--736.00K

----

Aktive Rechnungsabgrenzungsposten

--291.00K

--86.00K

----

-100.00%0.00

-76.59%395.00K

-58.19%756.00K

-28.93%1.16M

-0.80%1.62M

--1.69M

--1.81M

--1.64M

--1.63M

----

Sonstige kurzfristige Vermögenswerte

-42.17%325.00K

196.66%2.49M

114.39%2.15M

97.35%1.86M

-33.10%562.00K

-11.04%838.00K

-4.94%1.00M

2.94%945.00K

8.39%840.00K

6.56%942.00K

-19.50%1.05M

-27.20%918.00K

34.32%775.00K

1.84%884.00K

27.49%1.31M

202.40%1.26M

-26.03%577.00K

24.71%868.00K

110.25%1.03M

-47.01%417.00K

5.26%780.00K

7.41%696.00K

-5.97%488.00K

112.13%787.00K

425.53%741.00K

1057.14%648.00K

574.03%519.00K

303.26%371.00K

540.91%141.00K

55.56%56.00K

1183.33%77.00K

33.33%92.00K

-55.10%22.00K

44.00%36.00K

-70.00%6.00K

-19.77%69.00K

-78.03%49.00K

-92.63%25.00K

-80.95%20.00K

53.57%86.00K

265.57%223.00K

636.96%339.00K

169.23%105.00K

211.11%56.00K

41.86%61.00K

-13.21%46.00K

85.71%39.00K

-48.57%18.00K

-20.37%43.00K

35.90%53.00K

-48.78%21.00K

-10.26%35.00K

--54.00K

--39.00K

--41.00K

--39.00K

----

Summe der kurzfristigen Vermögenswerte

-14.32%23.43M

8.31%27.63M

0.40%26.96M

12.23%31.80M

-16.29%27.35M

-23.61%25.51M

-17.09%26.85M

0.29%28.34M

0.90%32.67M

7.65%33.39M

0.93%32.39M

13.95%28.25M

-7.02%32.38M

-7.39%31.02M

-8.63%32.09M

14.05%24.80M

108.68%34.82M

104.22%33.49M

121.59%35.12M

120.98%21.74M

91.87%16.69M

99.26%16.40M

171.76%15.85M

46.79%9.84M

53.77%8.70M

37.56%8.23M

57.58%5.83M

27.51%6.70M

121.54%5.66M

153.62%5.98M

97.28%3.70M

186.27%5.26M

121.42%2.55M

223.59%2.36M

272.96%1.88M

269.42%1.84M

123.02%1.15M

-9.67%729.00K

12.78%503.00K

38.44%497.00K

15.66%517.00K

129.26%807.00K

88.98%446.00K

0.00%359.00K

-67.30%447.00K

-63.56%352.00K

-83.18%236.00K

-80.53%359.00K

-32.73%1.37M

-57.03%966.00K

-52.79%1.40M

-43.61%1.84M

--2.03M

--2.25M

64947.06%2.97M

--3.27M

--4.57K

Langfristige Vermögenswerte

Nettoanlagevermögen

-32.94%2.08M

-28.28%2.39M

-27.57%2.63M

-26.42%2.83M

-22.42%3.10M

-19.87%3.33M

-17.79%3.63M

-17.19%3.84M

-16.03%4.00M

0.00%4.16M

2.34%4.42M

11.21%4.64M

10.70%4.76M

-6.43%4.16M

-1.91%4.32M

-4.92%4.17M

2.80%4.30M

9.66%4.45M

9.32%4.40M

10.80%4.39M

45.01%4.18M

37.07%4.06M

32.62%4.03M

1045.38%3.96M

1091.74%2.88M

1784.71%2.96M

2429.17%3.04M

297.70%346.00K

214.29%242.00K

106.58%157.00K

62.16%120.00K

47.46%87.00K

30.51%77.00K

68.89%76.00K

94.74%74.00K

28.26%59.00K

-13.46%45.00K

-34.48%38.00K

-30.30%46.00K

-24.59%46.00K

-14.75%52.00K

-21.62%58.00K

-15.38%66.00K

-29.89%61.00K

-38.38%61.00K

-38.33%74.00K

-40.91%78.00K

-39.58%87.00K

-34.44%99.00K

-21.05%120.00K

-2.22%132.00K

--144.00K

--151.00K

--152.00K

--135.00K

----

-Anlagevermögen

----

--228.00K

----

-Abgegrenzte Abschreibungen

----

--150.00K

----

Goodwill und andere immaterielle Vermögenswerte

----

--0.00

----

Langfristige im Voraus bezahlte Aufwendungen

----

--339.00K

--746.00K

--1.15M

--1.56M

----

Sonstige langfristige Vermögenswerte

-22.69%92.00K

-19.49%95.00K

-8.47%108.00K

0.85%119.00K

-0.84%118.00K

-1.67%118.00K

-0.84%118.00K

3.48%119.00K

183.33%119.00K

34.83%120.00K

33.71%119.00K

29.21%115.00K

-52.81%42.00K

-32.06%89.00K

-32.58%89.00K

-24.71%131.00K

-28.65%132.00K

-7.04%132.00K

10.13%174.00K

611.54%185.00K

446.15%142.00K

507.69%158.00K

0.00%26.00K

-40.91%26.00K

0.00%26.00K

62.50%26.00K

175.00%44.00K

62.50%26.00K

-36.00%16.00K

0.00%25.00K

-13.79%25.00K

-7.41%25.00K

0.00%25.00K

--25.00K

--29.00K

--27.00K

--25.00K

----

--339.00K

--746.00K

--1.15M

--1.56M

----

Summe der langfristigen Vermögenswerte

-32.56%2.17M

-27.98%2.49M

-26.97%2.74M

-25.61%2.95M

-21.75%3.22M

-19.34%3.45M

-17.35%3.75M

-16.80%3.96M

-15.66%4.11M

0.09%4.28M

4.08%4.54M

11.70%4.76M

11.17%4.88M

-5.73%4.28M

-2.92%4.36M

-5.71%4.26M

1.72%4.39M

8.33%4.54M

7.99%4.49M

9.31%4.52M

40.57%4.31M

35.05%4.19M

30.85%4.16M

720.83%4.14M

1045.15%3.07M

1594.54%3.10M

2076.03%3.18M

346.02%504.00K

160.19%268.00K

52.50%183.00K

23.73%146.00K

32.94%113.00K

37.33%103.00K

96.72%120.00K

118.52%118.00K

37.10%85.00K

5.63%75.00K

-20.78%61.00K

-34.94%54.00K

-31.87%62.00K

-17.44%71.00K

-14.44%77.00K

-17.82%83.00K

-11.65%91.00K

-1.15%86.00K

-9.09%90.00K

-15.83%101.00K

-21.97%103.00K

-81.99%87.00K

-88.96%99.00K

-90.81%120.00K

-92.22%132.00K

--483.00K

--897.00K

--1.31M

--1.70M

----

Summe der Vermögenswerte

-16.24%25.60M

3.98%30.11M

-2.95%29.70M

7.59%34.75M

-16.90%30.57M

-23.12%28.96M

-17.13%30.60M

-2.17%32.30M

-1.27%36.78M

6.74%37.67M

1.31%36.92M

13.62%33.02M

-4.99%37.26M

-7.19%35.29M

-7.99%36.45M

10.65%29.06M

86.71%39.21M

84.71%38.03M

97.99%39.61M

87.92%26.26M

78.49%21.00M

81.69%20.59M

122.07%20.01M

93.94%13.97M

98.62%11.77M

83.77%11.33M

134.18%9.01M

34.21%7.21M

123.04%5.92M

148.73%6.17M

92.93%3.85M

179.49%5.37M

116.29%2.66M

213.80%2.48M

257.99%1.99M

243.65%1.92M

108.84%1.23M

-10.63%790.00K

5.29%557.00K

24.22%559.00K

10.32%588.00K

100.00%884.00K

56.97%529.00K

-2.60%450.00K

-63.34%533.00K

-58.50%442.00K

-77.87%337.00K

-76.62%462.00K

-42.19%1.45M

-66.14%1.06M

-64.40%1.52M

-60.21%1.98M

--2.52M

--3.15M

93530.99%4.28M

--4.97M

--4.57K

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-14.18%2.83M

-13.94%3.00M

1.05%3.26M

11.90%3.38M

50.52%3.30M

78.19%3.48M

86.85%3.23M

88.63%3.02M

100.09%2.19M

67.35%1.95M

64.54%1.73M

58.10%1.60M

19.13%1.10M

--1.17M

--1.05M

--1.01M

--920.00K

----

-100.00%0.00

--469.00K

--399.00K

--1.66M

--382.00K

----

--40.48K

Rückstellungen

10.82%2.86M

72.52%3.06M

144.80%4.33M

279.79%3.93M

62.34%2.58M

21.06%1.78M

-18.07%1.77M

-34.68%1.03M

5.10%1.59M

29.59%1.47M

82.73%2.16M

32.14%1.58M

23.45%1.51M

-49.37%1.13M

-38.20%1.18M

-53.66%1.20M

-30.18%1.22M

11.97%2.24M

12.35%1.91M

78.28%2.58M

6.89%1.75M

146.24%2.00M

5.78%1.70M

1.47%1.45M

49.64%1.64M

-8.77%811.00K

-3.07%1.61M

1.71%1.43M

5.79%1.10M

4.96%889.00K

177.42%1.66M

182.13%1.41M

227.85%1.04M

237.45%847.00K

81.21%598.00K

48.66%498.00K

6.40%316.00K

6.81%251.00K

11.86%330.00K

84.07%335.00K

47.76%297.00K

41.57%235.00K

32.88%295.00K

-16.89%182.00K

-59.06%201.00K

-57.65%166.00K

-23.45%222.00K

-36.71%219.00K

90.31%491.00K

9.50%392.00K

16.94%290.00K

1.17%346.00K

--258.00K

--358.00K

1112.36%248.00K

--342.00K

--20.46K

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-52.04%5.81M

-55.14%4.86M

-24.06%10.03M

5.13%14.71M

-12.21%12.11M

-21.03%10.84M

8.80%13.20M

39.13%13.99M

29.79%13.80M

99.64%13.72M

114.21%12.13M

105.67%10.05M

203.74%10.63M

96.43%6.88M

--5.66M

--4.89M

--3.50M

-5.61%3.50M

-100.00%0.00

-68.59%3.71M

-45.02%4.41M

14.63%7.38M

292.92%13.49M

390.81%11.80M

-26.20%8.03M

-40.86%6.43M

-66.43%3.43M

381.00%2.41M

--10.88M

207.67%10.23M

--500.00K

----

-100.00%0.00

25.47%3.33M

-100.00%0.00

-62.61%215.00K

-88.54%196.00K

186.49%2.65M

887.43%1.73M

--575.00K

--1.71M

--925.00K

--175.00K

----

-100.00%0.00

108.33%1.25M

--1.25M

--1.00M

--600.00K

--0.00

-Kurzfristige Verbindlichkeiten

-52.33%5.72M

-55.67%4.74M

-23.82%9.94M

5.73%14.63M

-12.03%12.00M

-21.23%10.69M

8.80%13.04M

39.57%13.83M

30.06%13.64M

99.31%13.57M

112.10%11.99M

102.74%9.91M

199.74%10.49M

94.60%6.81M

--5.65M

--4.89M

--3.50M

169.85%3.50M

----

-100.00%0.00

20.76%1.30M

--0.00

--2.06M

--1.86M

--1.07M

----

-100.00%0.00

--215.00K

-88.54%196.00K

--2.65M

887.43%1.73M

----

--1.71M

----

--175.00K

----

--0.00

-Kurzfristige Leasingverpflichtungen

-20.18%87.00K

-16.44%122.00K

-43.75%90.00K

-48.72%80.00K

-28.76%109.00K

-2.67%146.00K

8.84%160.00K

9.09%156.00K

9.29%153.00K

134.38%150.00K

1030.77%147.00K

--143.00K

--140.00K

--64.00K

--13.00K

----

-100.00%0.00

-79.49%8.00K

-37.93%18.00K

-3.45%28.00K

27.59%37.00K

--39.00K

--29.00K

----

Aufgeschobene Verbindlichkeiten

-76.68%142.00K

-78.41%141.00K

-61.26%129.00K

-5.36%459.00K

77.55%609.00K

110.65%653.00K

-0.89%333.00K

270.23%485.00K

--343.00K

282.72%310.00K

-3.17%336.00K

-19.63%131.00K

-100.00%0.00

-42.14%81.00K

173.23%347.00K

579.17%163.00K

172.17%313.00K

268.42%140.00K

164.58%127.00K

500.00%24.00K

945.45%115.00K

46.15%38.00K

--48.00K

--4.00K

--11.00K

-35.00%26.00K

----

--40.00K

----

--0.00

--478.00K

--480.00K

----

Andere kurzfristige Verbindlichkeiten

-23.07%3.04M

-25.82%3.19M

-4.62%3.43M

10.03%3.87M

54.58%3.95M

72.46%4.30M

72.78%3.59M

94.21%3.52M

107.47%2.55M

95.38%2.50M

47.87%2.08M

34.30%1.81M

-35.99%1.23M

812.14%1.28M

213.14%1.41M

592.31%1.35M

612.22%1.92M

174.51%140.00K

-53.62%449.00K

-90.42%195.00K

-89.70%270.00K

-97.31%51.00K

153.40%968.00K

--2.04M

--2.62M

4632.50%1.89M

--382.00K

----

--40.00K

----

0.00%136.00K

----

0.00%136.00K

-13.92%136.00K

-13.38%136.00K

-12.26%136.00K

-4.90%136.00K

9.72%158.00K

-14.21%157.00K

-76.44%155.00K

-79.03%143.00K

--144.00K

--183.00K

1525.69%658.00K

--682.00K

--40.48K

Summe der kurzfristigen Verbindlichkeiten

-39.77%20.59M

-28.01%22.13M

5.35%32.17M

29.16%39.62M

15.11%34.19M

8.23%30.73M

12.66%30.53M

27.98%30.67M

19.69%29.70M

25.52%28.40M

21.65%27.10M

64.32%23.97M

21.09%24.82M

45.17%22.62M

83.97%22.28M

40.38%14.59M

141.33%20.49M

43.30%15.58M

7.94%12.11M

-34.23%10.39M

-61.70%8.49M

-40.12%10.88M

-13.52%11.22M

52.69%15.80M

260.86%22.17M

309.19%18.16M

-2.23%12.97M

-18.55%10.35M

-48.34%6.14M

142.91%4.44M

1423.42%13.27M

1368.44%12.70M

175.71%11.89M

102.33%1.83M

-26.06%871.00K

-19.98%865.00K

14.49%4.31M

-68.38%903.00K

-22.19%1.18M

-59.11%1.08M

117.30%3.77M

153.19%2.86M

62.10%1.51M

112.20%2.64M

0.70%1.73M

16.17%1.13M

5.06%934.00K

-44.67%1.25M

-56.14%1.72M

-75.91%971.00K

-85.40%889.00K

-67.17%2.25M

--3.93M

--4.03M

9893.27%6.09M

--6.86M

--60.93K

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-88.21%83.00K

-88.96%101.00K

-58.11%470.00K

-61.70%506.00K

-53.41%704.00K

-46.11%915.00K

-40.32%1.12M

-35.72%1.32M

-32.03%1.51M

-18.33%1.70M

-15.39%1.88M

-12.96%2.06M

-10.83%2.22M

-20.68%2.08M

-19.05%2.22M

-17.62%2.36M

-16.31%2.49M

-15.15%2.62M

-38.92%2.75M

-37.67%2.87M

26.50%2.98M

22.39%3.09M

76.51%4.49M

--4.60M

--2.35M

--2.52M

--2.55M

--0.00

-100.00%0.00

261.29%8.40M

680.43%7.18M

373.75%5.69M

--500.00K

--2.33M

596.97%920.00K

--1.20M

-100.00%0.00

193.33%132.00K

--0.00

-96.60%88.00K

-98.21%56.00K

-98.41%45.00K

-100.00%0.00

251.84%2.59M

945.33%3.14M

1032.40%2.83M

387.20%1.22M

--735.00K

--300.00K

--250.00K

--0.00

-Langfristige Verbindlichkeiten

----

--0.00

----

-100.00%0.00

--0.00

--1.30M

----

-100.00%0.00

261.29%8.40M

680.43%7.18M

373.75%5.69M

--500.00K

--2.33M

596.97%920.00K

--1.20M

----

193.33%132.00K

----

-96.60%88.00K

-98.21%56.00K

-98.41%45.00K

-100.00%0.00

251.84%2.59M

945.33%3.14M

1032.40%2.83M

387.20%1.22M

--735.00K

--300.00K

--250.00K

----

-Langfristige Leasingverbindlichkeiten

-88.21%83.00K

-88.96%101.00K

-58.11%470.00K

-61.70%506.00K

-53.41%704.00K

-46.11%915.00K

-40.32%1.12M

-35.72%1.32M

-32.03%1.51M

-18.33%1.70M

-15.39%1.88M

-12.96%2.06M

-10.83%2.22M

-20.68%2.08M

-19.05%2.22M

-17.62%2.36M

-16.31%2.49M

-15.15%2.62M

-14.14%2.75M

-13.18%2.87M

26.50%2.98M

22.39%3.09M

25.57%3.20M

--3.30M

--2.35M

--2.52M

--2.55M

----

Aufgeschobene Verbindlichkeiten

--292.00K

--323.00K

--340.00K

----

Andere langfristige Verbindlichkeiten

--292.00K

--323.00K

--340.00K

--0.00

----

--0.00

----

-100.00%0.00

-16.04%89.00K

-16.22%93.00K

-14.78%98.00K

-15.00%102.00K

-14.52%106.00K

-13.28%111.00K

--115.00K

-11.76%120.00K

--124.00K

--128.00K

----

--136.00K

----

Gesamt langfristige Verbindlichkeiten

-46.85%397.00K

-53.17%450.00K

-29.09%846.00K

-62.46%538.00K

-55.11%747.00K

-49.13%961.00K

-43.43%1.19M

-38.45%1.43M

-34.33%1.66M

-16.08%1.89M

-7.38%2.11M

-1.40%2.33M

1.64%2.53M

-14.12%2.25M

-17.05%2.28M

-17.62%2.36M

-16.31%2.49M

-15.15%2.62M

-38.92%2.75M

-37.67%2.87M

26.50%2.98M

22.05%3.09M

75.00%4.49M

15755.17%4.60M

1784.00%2.35M

2621.51%2.53M

2520.41%2.57M

-71.57%29.00K

17.92%125.00K

-98.91%93.00K

-98.66%98.00K

-98.24%102.00K

-83.01%106.00K

246.96%8.51M

692.93%7.29M

334.51%5.80M

--624.00K

--2.45M

596.97%920.00K

--1.34M

----

193.33%132.00K

----

-96.60%88.00K

-98.21%56.00K

-98.41%45.00K

-100.00%0.00

251.84%2.59M

945.33%3.14M

1032.40%2.83M

387.20%1.22M

--735.00K

--300.00K

--250.00K

----

Gesamtverbindlichkeiten

-39.93%20.99M

-28.77%22.58M

4.06%33.02M

25.07%40.16M

11.39%34.94M

4.66%31.70M

8.61%31.73M

22.10%32.11M

14.68%31.37M

21.76%30.29M

18.96%29.21M

55.16%26.30M

18.98%27.35M

36.63%24.87M

65.30%24.56M

27.84%16.95M

100.39%22.99M

30.37%18.20M

-5.46%14.86M

-35.00%13.26M

-53.23%11.47M

-32.51%13.96M

1.11%15.71M

96.58%20.39M

291.23%24.53M

356.65%20.69M

16.26%15.54M

-18.97%10.38M

-47.76%6.27M

-56.17%4.53M

63.69%13.37M

91.96%12.80M

143.01%12.00M

208.05%10.34M

289.23%8.17M

175.96%6.67M

31.05%4.94M

17.51%3.36M

27.46%2.10M

-8.59%2.42M

106.81%3.77M

141.22%2.86M

68.13%1.65M

112.20%2.64M

-57.71%1.82M

-71.17%1.18M

-73.68%979.00K

-64.09%1.25M

-7.57%4.31M

-5.15%4.11M

-41.32%3.72M

-51.20%3.47M

--4.66M

--4.33M

10303.57%6.34M

--7.11M

--60.93K

Eigenkapital der Aktionäre

Stammkapital

15.17%116.14M

15.27%115.88M

5.36%105.63M

1.08%100.98M

1.30%100.83M

1.69%100.53M

1.91%100.25M

1.84%99.91M

2.63%99.54M

2.93%98.86M

2.64%98.38M

2.46%98.10M

1.68%96.98M

0.86%96.05M

0.79%95.84M

20.88%95.75M

32.45%95.39M

41.33%95.23M

54.14%95.09M

68.56%79.21M

92.54%72.02M

82.92%67.38M

69.67%61.69M

30.87%46.99M

5.49%37.40M

9.56%36.84M

86.04%36.36M

86.75%35.91M

130.35%35.46M

122.31%33.62M

30.54%19.54M

28.63%19.23M

3.10%15.39M

1.44%15.12M

0.48%14.97M

11.52%14.95M

36.13%14.93M

36.25%14.91M

40.81%14.90M

57.75%13.40M

30.02%10.97M

31.07%10.94M

35.13%10.58M

13.41%8.50M

86.20%8.44M

221.49%8.35M

209.89%7.83M

201.73%7.49M

87.73%4.53M

14.05%2.60M

11.03%2.53M

13.69%2.48M

--2.41M

--2.28M

-54.62%2.28M

--2.18M

--5.01M

Gewinnrücklagen

-6.00%-111.52M

-4.92%-108.35M

-7.46%-108.95M

-6.69%-106.39M

-11.78%-105.21M

-12.88%-103.27M

-11.82%-101.38M

-9.12%-99.71M

-8.09%-94.12M

-6.83%-91.48M

-8.00%-90.67M

-9.26%-91.38M

-10.00%-87.08M

-13.56%-85.63M

-19.36%-83.95M

-26.33%-83.64M

-26.69%-79.16M

-24.11%-75.41M

-22.54%-70.33M

-23.95%-66.20M

-24.57%-62.48M

-31.52%-60.76M

-33.82%-57.40M

-36.69%-53.41M

-40.11%-50.16M

-44.42%-46.20M

-47.58%-42.89M

-46.56%-39.08M

-44.73%-35.80M

-39.18%-31.99M

-37.46%-29.06M

-35.36%-26.66M

-32.71%-24.74M

-31.51%-22.98M

-28.60%-21.14M

-29.06%-19.70M

-31.75%-18.64M

-35.32%-17.48M

-40.53%-16.44M

-42.76%-15.26M

-45.49%-14.15M

-42.06%-12.91M

-38.07%-11.70M

-29.18%-10.69M

-31.69%-9.72M

-61.22%-9.09M

-79.36%-8.47M

-108.10%-8.28M

-61.97%-7.38M

-62.88%-5.64M

-8.92%-4.72M

8.11%-3.98M

---4.56M

---3.46M

14.48%-4.34M

---4.33M

---5.07M

Kapitalrücklagen

15.17%116.11M

15.27%115.86M

5.36%105.61M

1.08%100.97M

1.30%100.82M

1.69%100.51M

1.91%100.24M

1.84%99.89M

2.63%99.52M

2.93%98.85M

2.65%98.36M

2.46%98.09M

1.68%96.97M

0.86%96.04M

0.79%95.83M

20.88%95.73M

32.45%95.37M

41.33%95.22M

54.14%95.07M

68.56%79.20M

92.53%72.00M

82.91%67.37M

69.66%61.68M

30.87%46.98M

5.63%37.40M

9.71%36.83M

86.31%36.35M

87.03%35.90M

130.40%35.41M

122.35%33.57M

30.55%19.51M

28.63%19.20M

4.69%15.37M

2.99%15.10M

2.02%14.95M

11.51%14.92M

35.71%14.68M

35.84%14.66M

40.45%14.65M

59.36%13.38M

29.75%10.82M

30.81%10.79M

34.84%10.43M

13.50%8.40M

87.37%8.34M

223.66%8.25M

212.06%7.74M

203.74%7.40M

88.04%4.45M

14.30%2.55M

11.17%2.48M

13.83%2.44M

--2.37M

--2.23M

-55.50%2.23M

--2.14M

--5.01M

Gesamtes Eigenkapital

205.51%4.61M

375.34%7.54M

-194.33%-3.32M

-2885.57%-5.40M

-180.72%-4.37M

-137.07%-2.74M

-114.63%-1.13M

-97.11%194.00K

-45.32%5.42M

-29.13%7.38M

-35.15%7.71M

-44.49%6.72M

-38.95%9.90M

-47.44%10.42M

-51.97%11.89M

-6.87%12.11M

70.24%16.22M

199.29%19.82M

476.61%24.75M

302.59%13.01M

174.69%9.53M

170.76%6.62M

165.72%4.29M

-102.59%-6.42M

-3598.55%-12.76M

-672.48%-9.36M

31.39%-6.53M

57.38%-3.17M

96.31%-345.00K

120.80%1.64M

-54.24%-9.52M

-56.56%-7.43M

-151.86%-9.34M

-206.27%-7.86M

-300.52%-6.17M

-155.60%-4.75M

-16.67%-3.71M

-30.12%-2.57M

-37.96%-1.54M

15.31%-1.86M

-146.70%-3.18M

-165.77%-1.97M

-73.99%-1.12M

-179.85%-2.19M

54.84%-1.29M

75.61%-742.00K

70.78%-642.00K

47.52%-784.00K

-32.99%-2.85M

-156.71%-3.04M

-6.60%-2.20M

30.32%-1.49M

---2.15M

---1.19M

-3556.72%-2.06M

---2.14M

---56.36K

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von FLUX-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Flux Power Holdings Inc?



Im jüngsten Quartalsbericht wies Flux Power Holdings Inc 372.00K an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Flux Power Holdings Inc?



Flux Power Holdings Inc meldete 40.16M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 39.62M in kurzfristigen Verbindlichkeiten und 538.00K in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Flux Power Holdings Inc?



Zum letzten ausgewiesenen Quartal hatte Flux Power Holdings Inc insgesamt 34.75M an Vermögenswerten, darunter 31.80M in kurzfristigen Vermögenswerten und 2.95M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Flux Power Holdings Inc?



Flux Power Holdings Inc meldete -5.40M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.