FLUX POWER HOLDINGS, INC. Proceeds from Long-term Lines of Credit
FLUX POWER HOLDINGS, INC. (FLUX) reported Proceeds from Long-term Lines of Credit of $6.50 million for the 12-month period ending 2019-06-30, per its 10-K filed 2019-09-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2019-09-12
- FLUX POWER HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2019-06-30 was $3.00M, a 361.54% increase year-over-year.
- FLUX POWER HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2019-03-31 was $1.00M, a 24.81% decline year-over-year.
- FLUX POWER HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2018-12-31 was $2.50M, a 45.35% increase year-over-year.
- FLUX POWER HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2018-09-30 was $0.00, a 100.00% decline year-over-year.
- FLUX POWER HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2019 was $6.50M, a 25.12% increase from fiscal 2018.
- FLUX POWER HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2018 was $5.20M, a 18.47% increase from fiscal 2017.
- FLUX POWER HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2017 was $4.38M, a 48.64% increase from fiscal 2016.
- FLUX POWER HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2016 was $2.95M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2019-06-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | $4.00M derived: sum of 2 quarters · filed 2019-09-12 | $6.50M derived: sum of 3 quarters · filed 2019-09-12 | $6.50M 10-K · filed 2019-09-12 |
| 2019-03-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | $3.50M derived: sum of 2 quarters · filed 2019-05-10 | $3.50M 10-Q · filed 2019-05-10 | $4.15M derived: sum of 4 quarters · filed 2019-09-12 |
| 2018-12-31 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | $2.50M 10-Q · filed 2019-02-13 | $3.15M derived: sum of 3 quarters · filed 2019-09-12 | $4.48M derived: sum of 4 quarters · filed 2019-09-12 |
| 2018-09-30 | $0.00 10-Q · filed 2018-11-13 | $650.00K derived: sum of 2 quarters · filed 2019-09-12 | $1.98M derived: sum of 3 quarters · filed 2019-09-12 | $3.70M derived: sum of 4 quarters · filed 2019-09-12 |
| 2018-06-30 | $650.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | $1.98M derived: sum of 2 quarters · filed 2019-09-12 | $3.70M derived: sum of 3 quarters · filed 2019-09-12 | $5.20M 10-K · filed 2019-09-12 |
| 2018-03-31 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | $3.05M derived: sum of 2 quarters · filed 2019-05-10 | $4.54M 10-Q · filed 2019-05-10 | $5.91M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | $3.21M 10-Q · filed 2019-02-13 | $4.58M derived: sum of 3 quarters · filed 2019-02-13 | $6.08M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-09-30 | $1.50M 10-Q · filed 2018-11-13 | $2.85M derived: sum of 2 quarters · filed 2018-11-13 | $4.36M derived: sum of 3 quarters · filed 2018-11-13 | |
| 2017-06-30 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-27 | $2.86M derived: sum of 2 quarters · filed 2018-09-27 | $4.38M 10-K · filed 2018-09-27 | |
| 2017-03-31 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | $3.02M 10-Q · filed 2018-05-14 | ||
| 2016-12-31 | $1.52M 10-Q · filed 2018-02-13 | |||
| 2016-06-30 | $2.95M 10-K · filed 2017-09-22 |
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