FLUX POWER HOLDINGS, INC. Proceeds from Issuance of Debt
FLUX POWER HOLDINGS, INC. (FLUX) reported Proceeds from Issuance of Debt of $972.00 thousand for the 12-month period ending 2014-06-30, per its 10-K filed 2014-10-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2014-10-07
- FLUX POWER HOLDINGS, INC. proceeds from issuance of debt for the quarter ending 2014-06-30 was $304.00K, a 37.06% decline year-over-year.
- FLUX POWER HOLDINGS, INC. proceeds from issuance of debt for the quarter ending 2014-03-31 was $0.00, a 100.00% decline year-over-year.
- FLUX POWER HOLDINGS, INC. proceeds from issuance of debt for the quarter ending 2013-12-31 was $305.00K, a 32.22% decline year-over-year.
- FLUX POWER HOLDINGS, INC. proceeds from issuance of debt for the quarter ending 2013-09-30 was $363.00K.
- FLUX POWER HOLDINGS, INC. proceeds from issuance of debt for fiscal 2014 was $972.00K, a 39.93% decline from fiscal 2013.
- FLUX POWER HOLDINGS, INC. proceeds from issuance of debt for fiscal 2013 was $1.62M, a 61.80% increase from fiscal 2012.
- FLUX POWER HOLDINGS, INC. proceeds from issuance of debt for fiscal 2012 was $1.00M, a 7.53% increase from fiscal 2011.
- FLUX POWER HOLDINGS, INC. proceeds from issuance of debt for fiscal 2011 was $930.00K.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2014-06-30 | $304.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-07 | $304.00K derived: sum of 2 quarters · filed 2014-10-07 | $609.00K derived: sum of 3 quarters · filed 2014-10-07 | $972.00K 10-K · filed 2014-10-07 |
| 2014-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | $305.00K derived: sum of 2 quarters · filed 2014-05-15 | $668.00K 10-Q · filed 2014-05-15 | $1.15M derived: sum of 4 quarters · filed 2014-10-07 |
| 2013-12-31 | $305.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $668.00K 10-Q · filed 2014-02-14 | $1.15M derived: sum of 3 quarters · filed 2014-10-07 | $1.84M derived: sum of 4 quarters · filed 2014-10-07 |
| 2013-09-30 | $363.00K 10-Q · filed 2013-11-14 | $846.00K derived: sum of 2 quarters · filed 2014-10-07 | $1.53M derived: sum of 3 quarters · filed 2014-10-07 | $1.98M derived: sum of 4 quarters · filed 2014-10-07 |
| 2013-06-30 | $483.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-07 | $1.17M derived: sum of 2 quarters · filed 2014-10-07 | $1.62M derived: sum of 3 quarters · filed 2014-10-07 | $1.62M 10-K · filed 2014-10-07 |
| 2013-03-31 | $685.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | $1.14M derived: sum of 2 quarters · filed 2014-05-15 | $1.14M 10-Q · filed 2014-05-15 | $1.24M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $450.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $450.00K 10-Q · filed 2014-02-14 | $550.00K derived: sum of 3 quarters · filed 2014-02-14 | $1.30M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $0.00 10-Q · filed 2013-11-14 | $100.00K derived: sum of 2 quarters · filed 2013-11-14 | $850.00K derived: sum of 3 quarters · filed 2013-11-14 | $850.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | $850.00K derived: sum of 2 quarters · filed 2013-10-15 | $850.00K derived: sum of 3 quarters · filed 2013-10-15 | $1.00M 10-K · filed 2013-10-15 |
| 2012-03-31 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | $750.00K derived: sum of 2 quarters · filed 2013-05-13 | $900.00K 10-Q · filed 2013-05-13 | |
| 2011-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $150.00K 10-Q · filed 2013-02-14 | ||
| 2011-09-30 | $150.00K 10-Q · filed 2012-11-14 | |||
| 2011-06-30 | $930.00K 10-K/A · filed 2012-10-29 |
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