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Flux Power Holdings (Flux Power Holdings) Ending Cash Position : $1.58 Mil (As of Dec. 2023)


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What is Flux Power Holdings Ending Cash Position?

Flux Power Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $1.58 Mil.

Flux Power Holdings's quarterly Ending Cash Position declined from Jun. 2023 ($2.38 Mil) to Sep. 2023 ($1.14 Mil) but then increased from Sep. 2023 ($1.14 Mil) to Dec. 2023 ($1.58 Mil).

Flux Power Holdings's annual Ending Cash Position declined from Jun. 2021 ($4.71 Mil) to Jun. 2022 ($0.49 Mil) but then increased from Jun. 2022 ($0.49 Mil) to Jun. 2023 ($2.38 Mil).

Flux Power Holdings Ending Cash Position Historical Data

The historical data trend for Flux Power Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Flux Power Holdings Ending Cash Position Chart

Flux Power Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.73 4.71 0.49 2.38

Flux Power Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.79 2.38 1.14 1.58

Flux Power Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Flux Power Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.485+1.894
=2.38

Flux Power Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.139+0.445
=1.58

Flux Power Holdings Ending Cash Position Related Terms

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Flux Power Holdings (Flux Power Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Flux Power Holdings Inc (NAS:FLUX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
2685 S. Melrose Drive, Vista, CA, USA, 92081
Website
https://www.fluxpower.com
Flux Power Holdings Inc design, develop, manufacture, and sell a portfolio of lithium-ion energy storage solutions for electrification of a range of industrial commercial sectors which include material handling, airport ground support equipment (GSE), and other commercial and industrial applications It offers a high-power battery cell management system(BMS). The company's BMS provides three functions to its battery systems which include Cell Balancing, Monitoring, and Error Reporting.
Executives
Jeffrey Curtis Mason officer: Vice President of Operations 2685 S MELROSE DR, VISTA CA 92081
Charles Scheiwe officer: CFO & Secretary 1135 BAJA WAY, SAN MARCOS CA 92078
Ronald F Dutt officer: CFO C/O SOLA INTERNATIONAL INC, 10590 W. OCEAN AIR DR. #300, SAN DIEGO CA 92130
Michael Johnson 10 percent owner 2240 AUTO PARK WAY, ESCONDIDO CA 92029
Esenjay Investments, Llc 10 percent owner 500 NORTH WATER ST., STE 1100 SOUTH, CORPUS CHRISTI TX 78401
Lisa Walters-hoffert director C/O DARE BIOSCIENCE, INC., 10210 CAMPUS POINT DRIVE, SUITE 150, SAN DIEGO CA 92121
Cheemin Bo-linn director 4555 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Jonathan Andrew Berry officer: COO 985 POINSETTIA AVE STE A, VISTA CA 92081
Cosentino John A Jr director C/O STURM RUGER & COMPANY INC, ONE LACEY PLACE, SOUTHPORT CT 06890
Dale Thomas Robinette director 15774 SUNSET DRIVE, POWAY CA 92064
Cleveland Capital Management, L.l.c. 10 percent owner 1250 LINDA ST., SUITE 304, ROCKY RIVER OH 44116
Wade Massad 10 percent owner 1414 AVENUE OF THE AMERICAS, NEW YORK NY 10019
Timothy Collins director 100 PINE STREET, SUITE 605, SAN FRANCISCO CA 94111
James Gevarges 10 percent owner 2240 AUTO PARK WAY, ESCONDIDO CA 92029
Christopher Lee Anthony director, 10 percent owner, officer: Chairman, CEO, President 2240 AUTO PARK WAY, ESCONDIDO CA 92029