FLUX POWER HOLDINGS, INC. Repayments of Other Short-term Debt
FLUX POWER HOLDINGS, INC. (FLUX) reported Repayments of Other Short-term Debt of $1.18 million for the 9-month period ending 2021-03-31, per its 10-Q filed 2021-05-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2021-09-27
- FLUX POWER HOLDINGS, INC. repayments of other short-term debt for fiscal 2020 was $2.40M.
| Period end | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|
| 2021-03-31 | $1.18M 10-Q · filed 2021-05-13 | |
| 2020-06-30 | $2.40M 10-K · filed 2021-09-27 |
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