FLUX POWER HOLDINGS, INC. Repayments of Short-term Debt
FLUX POWER HOLDINGS, INC. (FLUX) reported Repayments of Short-term Debt of $1.18 million for the 12-month period ending 2021-06-30, per its 10-K filed 2022-09-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2022-09-28
- FLUX POWER HOLDINGS, INC. repayments of short-term debt for the quarter ending 2021-06-30 was $0.00.
- FLUX POWER HOLDINGS, INC. repayments of short-term debt for the quarter ending 2021-03-31 was $0.00.
- FLUX POWER HOLDINGS, INC. repayments of short-term debt for the quarter ending 2020-12-31 was $0.00.
- FLUX POWER HOLDINGS, INC. repayments of short-term debt for the quarter ending 2020-09-30 was $1.18M.
- FLUX POWER HOLDINGS, INC. repayments of short-term debt for fiscal 2021 was $1.18M.
| Period end | Repayments of Short-term Debt 1 month | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 3 month as first filed | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2021-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $0.00 derived: sum of 2 quarters · filed 2022-09-28 | $0.00 derived: sum of 3 quarters · filed 2022-09-28 | $1.18M 10-K · filed 2022-09-28 | ||
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | $0.00 derived: sum of 2 quarters · filed 2022-05-12 | $1.18M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | $1.18M 10-Q · filed 2022-02-10 | ||||
| 2020-09-30 | $1.18M 10-Q · filed 2021-11-12 | $178.00K 10-Q · filed 2020-11-12 | ||||
| 2015-02-17 | $54.00K 10-K · filed 2015-09-28 |
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