Flux Power Holdings Inc
FLUX1.650USD
+0.030+1.85%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
27.66MMarket Cap
LossP/E TTM
Flux Power Holdings Inc
1.650
+0.030+1.85%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-583.84%-1.57M
397.27%2.83M
130.52%944.00K
-132.29%-524.00K
93.07%-229.00K
26.94%-952.00K
-425.13%-3.09M
135.63%1.62M
16.05%-3.31M
88.14%-1.30M
86.66%-589.00K
-4.52%-4.55M
-6.12%-3.94M
-137.77%-10.98M
22.12%-4.42M
-67.62%-4.36M
-111.16%-3.71M
-80.19%-4.62M
-298.45%-5.67M
28.90%-2.60M
2.33%-1.76M
17.24%-2.56M
34.06%-1.42M
-100.82%-3.66M
-26.96%-1.80M
-80.85%-3.10M
-39.32%-2.16M
-1.11%-1.82M
4.32%-1.42M
-43.95%-1.71M
-26.35%-1.55M
-68.00%-1.80M
-67.72%-1.48M
-17.94%-1.19M
-28.24%-1.23M
-57.65%-1.07M
-23.15%-883.00K
-52.88%-1.01M
-212.42%-956.00K
20.93%-680.00K
-18.12%-717.00K
-88.57%-660.00K
8.38%-306.00K
-69.63%-860.00K
12.66%-607.00K
62.69%-350.00K
72.87%-334.00K
---507.00K
---695.00K
---938.00K
-7621.74%-1.23M
---15.94K
Net income from continuing operations
26.55%-1.94M
-131.82%-1.89M
20.98%-1.67M
-87.47%-2.77M
-82.70%-2.64M
51.58%-814.00K
1.26%-2.11M
44.36%-1.48M
61.46%-1.45M
66.89%-1.68M
48.21%-2.14M
28.68%-2.65M
-117.33%-3.75M
-50.92%-5.08M
-3.66%-4.13M
-14.46%-3.72M
56.49%-1.73M
-1.72%-3.36M
-4.46%-3.98M
0.76%-3.25M
-3.96%-3.96M
-13.10%-3.31M
-58.85%-3.81M
-70.04%-3.27M
-117.57%-3.81M
-58.91%-2.92M
-66.04%-2.40M
-82.04%-1.93M
-50.73%-1.75M
-77.78%-1.84M
-22.65%-1.45M
5.11%-1.06M
5.60%-1.16M
14.88%-1.03M
-16.96%-1.18M
-15.19%-1.11M
-94.94%-1.23M
-96.76%-1.22M
-411.68%-1.01M
-8.52%-968.00K
63.78%-632.00K
32.53%-618.00K
73.59%-197.00K
-253.26%-892.00K
-58.93%-1.75M
-204.57%-916.00K
-8188.89%-746.00K
--582.00K
---1.10M
--876.00K
56.07%-9.00K
---20.49K
Operating gains losses
-6.06%248.00K
-4.58%250.00K
-3.45%252.00K
2.38%258.00K
-4.35%264.00K
31.66%262.00K
51.74%261.00K
54.60%252.00K
80.39%276.00K
46.32%199.00K
39.84%172.00K
66.33%163.00K
212.24%153.00K
86.30%136.00K
127.78%123.00K
108.51%98.00K
53.13%49.00K
151.72%73.00K
63.64%54.00K
74.07%47.00K
39.13%32.00K
45.00%29.00K
200.00%33.00K
68.75%27.00K
53.33%23.00K
42.86%20.00K
-8.33%11.00K
100.00%16.00K
114.29%15.00K
55.56%14.00K
-25.00%12.00K
60.00%8.00K
16.67%7.00K
50.00%9.00K
100.00%16.00K
-16.67%5.00K
-25.00%6.00K
-25.00%6.00K
-20.00%8.00K
-40.00%6.00K
-33.33%8.00K
-61.90%8.00K
-16.67%10.00K
-16.67%10.00K
9.09%12.00K
90.91%21.00K
20.00%12.00K
--12.00K
--11.00K
--11.00K
--10.00K
----
Other non-cash items
103.09%394.00K
61.82%479.00K
49.55%335.00K
448.57%122.00K
-33.10%194.00K
-19.57%296.00K
-39.62%224.00K
-110.97%-35.00K
480.00%290.00K
45.45%368.00K
185.38%371.00K
155.20%319.00K
104.23%50.00K
232.89%253.00K
-78.33%130.00K
-70.31%125.00K
-1890.91%-1.18M
-20.00%76.00K
581.82%600.00K
20950.00%421.00K
29.41%66.00K
69.64%95.00K
-42.11%88.00K
-85.71%2.00K
121.74%51.00K
--56.00K
1166.67%152.00K
40.00%14.00K
360.00%23.00K
100.00%0.00
-78.18%12.00K
-94.71%10.00K
-96.64%5.00K
-105.41%-2.00K
89.66%55.00K
510.87%189.00K
632.14%149.00K
-40.32%37.00K
106.62%29.00K
-165.71%-46.00K
-102.35%-28.00K
-86.07%62.00K
-242.21%-438.00K
104.55%70.00K
526.84%1.19M
125.27%445.00K
131.40%308.00K
---1.54M
--190.00K
---1.76M
---981.00K
----
Change in working capital
-134.17%-475.00K
440.37%3.71M
196.38%1.68M
-41.86%1.52M
152.24%1.39M
-173.87%-1.09M
-291.01%-1.74M
205.17%2.62M
-390.06%-2.66M
93.92%-398.00K
223.41%912.00K
-147.42%-2.49M
58.52%-543.00K
-269.83%-6.55M
71.51%-739.00K
15.22%-1.01M
-181.15%-1.31M
-281.47%-1.77M
-242.61%-2.59M
23.88%-1.19M
88.43%1.61M
5.88%-464.00K
2265.48%1.82M
-5486.21%-1.56M
238.34%856.00K
-1132.50%-493.00K
39.13%-84.00K
103.76%29.00K
174.41%253.00K
76.74%-40.00K
-7.81%-138.00K
-378.88%-771.00K
-296.53%-340.00K
-248.28%-172.00K
-753.33%-128.00K
-160.75%-161.00K
237.30%173.00K
168.24%116.00K
-105.60%-15.00K
384.95%265.00K
36.68%-126.00K
-369.84%-170.00K
288.41%268.00K
-122.74%-93.00K
-215.03%-199.00K
210.53%63.00K
123.31%69.00K
--409.00K
--173.00K
---57.00K
-6614.08%-296.00K
--4.54K
-Change in receivables
-163.68%-1.39M
179.04%1.49M
85.51%-297.00K
-35.05%782.00K
254.23%2.17M
-266.52%-1.88M
31.37%-2.05M
33.93%1.20M
114.20%614.00K
267.76%1.13M
-288.34%-2.99M
172.91%899.00K
-975.62%-4.32M
48.23%-673.00K
1805.38%1.59M
-243.45%-1.23M
-175.85%-402.00K
41.28%-1.30M
-106.69%-93.00K
74.70%-359.00K
-48.94%530.00K
-49.19%-2.21M
251.90%1.39M
-5557.69%-1.42M
561.15%1.04M
-40.66%-1.48M
6483.33%395.00K
550.00%26.00K
348.57%157.00K
-17683.33%-1.05M
113.95%6.00K
106.78%4.00K
-32.69%35.00K
-60.00%6.00K
-104.76%-43.00K
-171.95%-59.00K
766.67%52.00K
112.50%15.00K
-120.39%-21.00K
198.80%82.00K
111.76%6.00K
-6100.00%-120.00K
1960.00%103.00K
-4050.00%-83.00K
-1800.00%-51.00K
-92.86%2.00K
-58.33%5.00K
---2.00K
--3.00K
--28.00K
--12.00K
----
-Change in inventory
32.00%-1.30M
-120.89%-253.00K
402.62%1.50M
-82.91%372.00K
-24.49%-1.91M
263.87%1.21M
81.22%-496.00K
-53.88%2.18M
-18.59%-1.53M
87.44%-739.00K
21.33%-2.64M
345.32%4.72M
36.96%-1.29M
-1039.92%-5.88M
-484.84%-3.36M
-344.34%-1.92M
-119.27%-2.05M
-529.27%-516.00K
-84.57%-574.00K
-122.05%-433.00K
-21.30%-934.00K
70.61%-82.00K
70.58%-311.00K
-140.74%-195.00K
-187.31%-770.00K
-147.05%-279.00K
-456.32%-1.06M
86.85%-81.00K
38.67%-268.00K
344.03%593.00K
-179.41%-190.00K
-5500.00%-616.00K
-414.39%-437.00K
-60.93%-243.00K
-3500.00%-68.00K
26.67%-11.00K
486.11%139.00K
-439.29%-151.00K
111.76%2.00K
-110.49%-15.00K
30.77%-36.00K
-275.00%-28.00K
-466.67%-17.00K
-16.86%143.00K
-151.49%-52.00K
-96.42%16.00K
95.52%-3.00K
--172.00K
--101.00K
--447.00K
---67.00K
----
-Change in prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--15.00K
--169.00K
---182.00K
---2.00K
----
-Change in other current assets
209.21%235.00K
108.62%121.00K
54.88%-97.00K
54.70%-82.00K
171.43%76.00K
-72.64%58.00K
6.11%-215.00K
73.54%-181.00K
-90.38%28.00K
34.18%212.00K
59.61%-229.00K
-287.91%-684.00K
446.43%291.00K
175.96%158.00K
16.00%-567.00K
940.00%364.00K
93.97%-84.00K
-118.18%-208.00K
-370.00%-675.00K
109.67%35.00K
-1537.65%-1.39M
5347.62%1.14M
1566.67%250.00K
-417.14%-362.00K
-365.63%-85.00K
170.00%21.00K
-66.67%15.00K
-133.33%-70.00K
233.33%32.00K
-500.00%-30.00K
104.55%45.00K
-1400.00%-30.00K
0.00%-24.00K
-107.69%-5.00K
144.00%22.00K
-108.70%-2.00K
-100.00%-24.00K
258.54%65.00K
-150.00%-50.00K
-73.26%23.00K
78.57%-12.00K
-2.50%-41.00K
-135.09%-20.00K
1328.57%86.00K
---56.00K
---40.00K
--57.00K
---7.00K
----
----
----
----
-Change in other current liabilities
2.76%-176.00K
141.27%456.00K
-197.14%-136.00K
-212.82%-88.00K
-824.00%-181.00K
176.52%189.00K
636.84%140.00K
111.73%78.00K
-97.10%25.00K
20.06%-247.00K
-92.52%19.00K
-786.67%-665.00K
294.06%863.00K
66.30%-309.00K
142.40%254.00K
88.55%-75.00K
-88.96%219.00K
-485.29%-917.00K
---599.00K
-635.96%-655.00K
4609.09%1.98M
580.00%238.00K
100.00%0.00
-2125.00%-89.00K
-780.00%-44.00K
975.00%35.00K
20.00%-4.00K
0.00%-4.00K
-25.00%-5.00K
50.00%-4.00K
---5.00K
---4.00K
---4.00K
---8.00K
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-2100.00%-22.00K
100.00%0.00
100.63%3.00K
150.00%12.00K
---1.00K
---39.00K
---475.00K
---24.00K
----
Cash from non-recurring investing activities
Cash from operating activities
-583.84%-1.57M
397.27%2.83M
130.52%944.00K
-132.29%-524.00K
93.07%-229.00K
26.94%-952.00K
-425.13%-3.09M
135.63%1.62M
16.05%-3.31M
88.14%-1.30M
86.66%-589.00K
-4.52%-4.55M
-6.12%-3.94M
-137.77%-10.98M
22.12%-4.42M
-67.62%-4.36M
-111.16%-3.71M
-80.19%-4.62M
-298.45%-5.67M
28.90%-2.60M
2.33%-1.76M
17.24%-2.56M
34.06%-1.42M
-100.82%-3.66M
-26.96%-1.80M
-80.85%-3.10M
-39.32%-2.16M
-1.11%-1.82M
4.32%-1.42M
-43.95%-1.71M
-26.35%-1.55M
-68.00%-1.80M
-67.72%-1.48M
-17.94%-1.19M
-28.24%-1.23M
-57.65%-1.07M
-23.15%-883.00K
-52.88%-1.01M
-212.42%-956.00K
20.93%-680.00K
-18.12%-717.00K
-88.57%-660.00K
8.38%-306.00K
-69.63%-860.00K
12.66%-607.00K
62.69%-350.00K
72.87%-334.00K
---507.00K
---695.00K
---938.00K
-7621.74%-1.23M
---15.94K
Investing cash flow
Net cash from continuing investing activities
-27.60%181.00K
-24.20%119.00K
9.39%198.00K
-5.02%265.00K
-38.88%250.00K
1081.25%157.00K
-48.58%181.00K
82.35%279.00K
258.77%409.00K
-105.48%-16.00K
47.90%352.00K
-62.68%153.00K
-58.55%114.00K
43.84%292.00K
11.21%238.00K
130.34%410.00K
1095.65%275.00K
1027.78%203.00K
105.77%214.00K
35.88%178.00K
-46.51%23.00K
-68.42%18.00K
136.36%104.00K
403.85%131.00K
168.75%43.00K
256.25%57.00K
62.96%44.00K
225.00%26.00K
-23.81%16.00K
0.00%16.00K
237.50%27.00K
60.00%8.00K
--21.00K
--16.00K
--8.00K
-54.55%5.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
1000.00%11.00K
--8.00K
---9.00K
--6.00K
--1.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--4.00K
--10.00K
--27.00K
----
Capital expenditures
-27.60%181.00K
-24.20%119.00K
9.39%198.00K
-5.02%265.00K
-38.88%250.00K
--157.00K
-48.58%181.00K
82.35%279.00K
258.77%409.00K
----
47.90%352.00K
-62.68%153.00K
-58.55%114.00K
43.84%292.00K
11.21%238.00K
130.34%410.00K
1095.65%275.00K
1027.78%203.00K
105.77%214.00K
35.88%178.00K
-46.51%23.00K
-68.42%18.00K
136.36%104.00K
403.85%131.00K
168.75%43.00K
256.25%57.00K
62.96%44.00K
225.00%26.00K
-23.81%16.00K
0.00%16.00K
237.50%27.00K
60.00%8.00K
--21.00K
--16.00K
--8.00K
-54.55%5.00K
-100.00%0.00
--0.00
-100.00%0.00
175.00%11.00K
--8.00K
--0.00
--6.00K
--4.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--4.00K
--10.00K
--27.00K
----
Net cash flow from disposal of fixed assets
-27.60%181.00K
-24.20%119.00K
9.39%198.00K
-5.02%265.00K
-38.88%250.00K
1081.25%157.00K
-48.58%181.00K
82.35%279.00K
258.77%409.00K
-105.48%-16.00K
47.90%352.00K
-62.68%153.00K
-58.55%114.00K
43.84%292.00K
11.21%238.00K
130.34%410.00K
1095.65%275.00K
1027.78%203.00K
105.77%214.00K
35.88%178.00K
-46.51%23.00K
-68.42%18.00K
136.36%104.00K
403.85%131.00K
168.75%43.00K
256.25%57.00K
62.96%44.00K
225.00%26.00K
-23.81%16.00K
0.00%16.00K
237.50%27.00K
60.00%8.00K
--21.00K
--16.00K
--8.00K
-54.55%5.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
1000.00%11.00K
--8.00K
---9.00K
--6.00K
--1.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--4.00K
--10.00K
--27.00K
----
Cash from non-current investing activities
Net cash flow from investing activities
27.60%-181.00K
24.20%-119.00K
-9.39%-198.00K
5.02%-265.00K
38.88%-250.00K
-1081.25%-157.00K
48.58%-181.00K
-82.35%-279.00K
-258.77%-409.00K
105.48%16.00K
-47.90%-352.00K
62.68%-153.00K
58.55%-114.00K
-43.84%-292.00K
-11.21%-238.00K
-130.34%-410.00K
-1095.65%-275.00K
-1027.78%-203.00K
-105.77%-214.00K
-35.88%-178.00K
46.51%-23.00K
68.42%-18.00K
-136.36%-104.00K
-403.85%-131.00K
-168.75%-43.00K
-256.25%-57.00K
-62.96%-44.00K
-225.00%-26.00K
23.81%-16.00K
0.00%-16.00K
-237.50%-27.00K
-60.00%-8.00K
---21.00K
---16.00K
---8.00K
54.55%-5.00K
100.00%0.00
-100.00%0.00
100.00%0.00
-1000.00%-11.00K
---8.00K
--9.00K
---6.00K
---1.00K
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---4.00K
---10.00K
---27.00K
----
Financing cash flow
Cash flow from continuous financing activities
844.14%1.37M
-253.60%-2.39M
-140.81%-830.00K
-25.71%182.00K
-96.66%145.00K
36.56%1.55M
166.93%2.03M
-82.36%245.00K
--4.35M
-66.48%1.14M
-95.14%762.00K
-80.30%1.39M
-100.00%0.00
2.07%3.40M
38.65%15.68M
107.45%7.05M
0.80%1.76M
30.18%3.33M
612.09%11.31M
13.65%3.40M
3.06%1.75M
-30.85%2.56M
--1.59M
-32.43%2.99M
10.98%1.70M
114.83%3.69M
-100.00%0.00
137.90%4.42M
2.00%1.53M
44.54%1.72M
25.10%1.50M
65.48%1.86M
66.67%1.50M
19.00%1.19M
22.56%1.20M
66.52%1.12M
16.13%900.00K
63.40%1.00M
283.86%975.00K
122.04%675.00K
-39.26%775.00K
100.66%612.00K
-30.03%254.00K
-36.93%304.00K
81.51%1.28M
-42.67%305.00K
-59.80%363.00K
--482.00K
--703.00K
--532.00K
4415.00%903.00K
--20.00K
Net cash flow from debt Issuance/repayment
3531.43%1.27M
-253.60%-2.39M
-140.81%-830.00K
124.59%151.00K
-99.04%35.00K
36.56%1.55M
166.93%2.03M
-144.20%-614.00K
--3.65M
-67.49%1.14M
--762.00K
--1.39M
100.00%0.00
35100.00%3.50M
100.00%0.00
-100.00%0.00
-100.49%-8.00K
-100.39%-10.00K
-263.10%-2.59M
-28.57%2.14M
64.10%1.64M
--2.56M
--1.59M
360.46%2.99M
-24.81%1.00M
-100.00%0.00
-100.00%0.00
-65.05%650.00K
-11.33%1.33M
44.54%1.72M
1145.83%1.50M
2380.00%1.86M
66.67%1.50M
19.00%1.19M
-87.69%120.00K
-88.89%75.00K
16.13%900.00K
316.67%1.00M
680.00%975.00K
122.04%675.00K
--775.00K
-21.31%240.00K
-65.56%125.00K
-37.06%304.00K
-100.00%0.00
-32.22%305.00K
--363.00K
--483.00K
--685.00K
--450.00K
-100.00%0.00
--20.00K
Net cash flow from common stock issuance/repurchase
----
----
----
-112.81%-110.00K
-84.22%110.00K
----
----
--859.00K
--697.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-103.15%-105.00K
12.81%15.68M
459.44%7.05M
1525.69%1.77M
--3.34M
--13.90M
42100.00%1.26M
-84.38%109.00K
----
----
-100.08%-3.00K
249.00%698.00K
--3.69M
----
--3.77M
--200.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.07M
--1.05M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--372.00K
--129.00K
100.00%0.00
6988.89%1.28M
-100.00%0.00
-100.00%0.00
---23.00K
--18.00K
--82.00K
--903.00K
----
Proceeds from stock option exercised by employees
--98.00K
----
----
--141.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--22.00K
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
844.14%1.37M
-253.60%-2.39M
-140.81%-830.00K
-25.71%182.00K
-96.66%145.00K
36.56%1.55M
166.93%2.03M
-82.36%245.00K
--4.35M
-66.48%1.14M
-95.14%762.00K
-80.30%1.39M
-100.00%0.00
2.07%3.40M
38.65%15.68M
107.45%7.05M
0.80%1.76M
30.18%3.33M
612.09%11.31M
13.65%3.40M
3.06%1.75M
-30.85%2.56M
--1.59M
-32.43%2.99M
10.98%1.70M
114.83%3.69M
-100.00%0.00
137.90%4.42M
2.00%1.53M
44.54%1.72M
25.10%1.50M
65.48%1.86M
66.67%1.50M
19.00%1.19M
22.56%1.20M
66.52%1.12M
16.13%900.00K
63.40%1.00M
283.86%975.00K
122.04%675.00K
-39.26%775.00K
100.66%612.00K
-30.03%254.00K
-36.93%304.00K
81.51%1.28M
-42.67%305.00K
-59.80%363.00K
--482.00K
--703.00K
--532.00K
4415.00%903.00K
--20.00K
Net cash flow
Beginning cash balance
-44.26%883.00K
-50.92%559.00K
-72.97%643.00K
58.23%1.25M
--1.58M
272.22%1.14M
390.52%2.38M
-79.23%790.00K
-100.00%0.00
-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
--457.00K
158804.11%812.00K
--511.00
Current period cash flow changes
-13.17%-378.00K
-27.19%324.00K
93.23%-84.00K
-138.20%-607.00K
-152.76%-334.00K
398.66%445.00K
-592.74%-1.24M
147.88%1.59M
115.63%633.00K
98.11%-149.00K
-101.62%-179.00K
-245.51%-3.32M
-82.40%-4.05M
-426.52%-7.88M
103.24%11.02M
267.90%2.28M
-7303.33%-2.22M
-5444.44%-1.50M
8791.80%5.42M
177.69%620.00K
79.17%-30.00K
-105.00%-27.00K
102.77%61.00K
-130.95%-798.00K
-248.45%-144.00K
6100.00%540.00K
-2618.52%-2.20M
4954.90%2.58M
4950.00%97.00K
43.75%-9.00K
-107.69%-81.00K
8.51%51.00K
-111.76%-2.00K
-77.78%-16.00K
-305.26%-39.00K
393.75%47.00K
-66.00%17.00K
76.92%-9.00K
132.76%19.00K
97.13%-16.00K
-92.53%50.00K
13.33%-39.00K
-300.00%-58.00K
-2128.00%-557.00K
16625.00%669.00K
89.18%-45.00K
108.17%29.00K
---25.00K
--4.00K
---416.00K
-8848.15%-355.00K
--4.06K
Ending cash balance
-59.60%505.00K
-44.26%883.00K
-50.92%559.00K
-72.97%643.00K
97.47%1.25M
908.92%1.58M
272.22%1.14M
390.52%2.38M
-83.36%633.00K
-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
--20.00K
--45.00K
--41.00K
9902.19%457.00K
--4.57K
Free cash flow
-264.72%-1.75M
344.45%2.71M
122.79%746.00K
-158.71%-789.00K
87.10%-479.00K
14.89%-1.11M
-247.93%-3.27M
128.55%1.34M
8.32%-3.71M
88.45%-1.30M
79.78%-941.00K
1.26%-4.71M
-1.66%-4.05M
-133.82%-11.28M
20.90%-4.65M
-71.63%-4.77M
-123.88%-3.98M
-86.79%-4.82M
-285.33%-5.88M
26.66%-2.78M
3.37%-1.78M
18.16%-2.58M
30.65%-1.53M
-105.09%-3.79M
-28.54%-1.84M
-82.48%-3.15M
-39.72%-2.20M
-2.10%-1.85M
4.59%-1.43M
-43.37%-1.73M
-27.71%-1.58M
-67.97%-1.81M
-70.10%-1.50M
-19.52%-1.21M
-29.08%-1.23M
-55.86%-1.08M
-21.79%-883.00K
-52.88%-1.01M
-206.41%-956.00K
20.02%-691.00K
-19.44%-725.00K
-88.57%-660.00K
6.59%-312.00K
-70.41%-864.00K
13.16%-607.00K
63.08%-350.00K
73.45%-334.00K
---507.00K
---699.00K
---948.00K
---1.26M
----
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
