FLUX POWER HOLDINGS, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $2.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $653.0K | 24.1% |
| Working Capital | $1.4M | 50.5% |
| Net Cash Flow | $691.0K | 25.5% |
Net Cash Flow Breakdown
Total Cash from Operations: $2.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $653.0K | 24.1% |
| Working Capital | $1.4M | 50.5% |
| Net Cash Flow | $691.0K | 25.5% |