speb/financial-data huggingface dataset:
FLUX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 16835698.00
FLUX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16835698.00
FLUX balance_sheet (annual, 2025-06-30) — Other Current Assets: 258000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 258000.00
FLUX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 1000000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1000000.00
FLUX cash_flow (annual, 2025-06-30) — Other Non Cash Items: 831000.00
FLUX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 215000.00
FLUX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 119000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 119000.00
FLUX balance_sheet (annual, 2025-06-30) — Other Properties: 1275000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1275000.00
FLUX balance_sheet (annual, 2025-06-30) — Other Receivables: 1486000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1486000.00
FLUX balance_sheet (annual, 2025-06-30) — Payables: 16295000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Payables: 16295000.00
FLUX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 20222000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20222000.00
FLUX balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
FLUX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FLUX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 121000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 121000.00
FLUX income_statement (annual, 2025-06-30) — Pretax Income: -6674000.00
FLUX income_statement (quarterly, 2025-06-30) — Pretax Income: -1179000.00
FLUX cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 97000.00
FLUX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -1000.00
FLUX balance_sheet (annual, 2025-06-30) — Properties: 0.00
FLUX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FLUX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -653000.00
FLUX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -155000.00
FLUX balance_sheet (annual, 2025-06-30) — Raw Materials: 13471000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 13471000.00
FLUX balance_sheet (annual, 2025-06-30) — Receivables: 12860000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Receivables: 12860000.00
FLUX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 44694000.00
FLUX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10965000.00
FLUX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1002000.00
FLUX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 252000.00
FLUX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -64826000.00
FLUX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14966000.00
FLUX income_statement (annual, 2025-06-30) — Research And Development: 4464000.00
FLUX income_statement (quarterly, 2025-06-30) — Research And Development: 1045000.00
FLUX balance_sheet (annual, 2025-06-30) — Retained Earnings: -106386000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -106386000.00
FLUX income_statement (annual, 2025-06-30) — Selling General And Administration: 22304000.00
FLUX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5487000.00
FLUX balance_sheet (annual, 2025-06-30) — Share Issued: 16835698.00
FLUX balance_sheet (quarterly, 2025-06-30) — Share Issued: 16835698.00
FLUX cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 65463000.00
FLUX cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 17549000.00
FLUX cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -64670000.00
FLUX cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -14926000.00
FLUX cash_flow (annual, 2025-06-30) — Stock Based Compensation: 979000.00
FLUX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 148000.00
FLUX balance_sheet (annual, 2025-06-30) — Stockholders Equity: -5404000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -5404000.00
FLUX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -5404000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5404000.00
FLUX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FLUX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FLUX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
FLUX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FLUX balance_sheet (annual, 2025-06-30) — Total Assets: 34752000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Total Assets: 34752000.00
FLUX balance_sheet (annual, 2025-06-30) — Total Capitalization: -5404000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -5404000.00
FLUX balance_sheet (annual, 2025-06-30) — Total Debt: 16060000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Total Debt: 16060000.00
FLUX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -5404000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -5404000.00
FLUX income_statement (annual, 2025-06-30) — Total Expenses: 71462000.00
FLUX income_statement (quarterly, 2025-06-30) — Total Expenses: 17497000.00
FLUX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 40156000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 40156000.00
FLUX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2948000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2948000.00
FLUX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 538000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 538000.00
FLUX income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -5028000.00
FLUX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -760000.00
FLUX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 1646000.00
FLUX income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 419000.00
FLUX balance_sheet (annual, 2025-06-30) — Work In Process: 513000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Work In Process: 513000.00
FLUX balance_sheet (annual, 2025-06-30) — Working Capital: -7814000.00
FLUX balance_sheet (quarterly, 2025-06-30) — Working Capital: -7814000.00
FLUX income_statement (quarterly, 2025-09-30) — +Operating Expense: 5943000.00
FLUX income_statement (quarterly, 2025-09-30) — +Total Revenue: 13175000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13739000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7497000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 105611000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -68000.00
FLUX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 6000.00
FLUX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16835698.00
FLUX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.15
FLUX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1334000.00
FLUX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -163000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1587000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1588000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1588000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1588000.00
FLUX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -472000.00
FLUX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -163000.00
FLUX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 889000.00
FLUX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2556000.00
FLUX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 456000.00
FLUX cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 10000.00
FLUX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1499000.00
FLUX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -260000.00
FLUX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 10000.00
FLUX cash_flow (quarterly, 2025-09-30) — Change In Payable: -2756000.00
FLUX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2300000.00
FLUX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3877000.00
FLUX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2826000.00
FLUX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3877000.00
FLUX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 254000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Common Stock: 17000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -3320000.00
FLUX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9410000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4328000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Current Assets: 26957000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 741000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Current Debt: 9935000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10676000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 167000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 167000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32169000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3259000.00
FLUX cash_flow (quarterly, 2025-09-30) — Depreciation: 251000.00
FLUX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 251000.00
FLUX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 251000.00
FLUX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16835698.00
FLUX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.15
FLUX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2562000.00
FLUX income_statement (quarterly, 2025-09-30) — EBIT: -2178000.00
FLUX income_statement (quarterly, 2025-09-30) — EBITDA: -1927000.00
FLUX cash_flow (quarterly, 2025-09-30) — End Cash Position: 1588000.00
FLUX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -472000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2585000.00
FLUX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 726000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7565000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2630000.00
FLUX income_statement (quarterly, 2025-09-30) — Gross Profit: 3765000.00
FLUX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 436000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Interest Payable: 83000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Inventory: 15726000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6615000.00
FLUX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -163000.00
FLUX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 3227000.00
FLUX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 16977000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 9935000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 846000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 846000.00
FLUX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 16977000.00
FLUX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -20713000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Net Debt: 8347000.00
FLUX income_statement (quarterly, 2025-09-30) — Net Income: -2562000.00
FLUX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2562000.00
FLUX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2562000.00
FLUX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2562000.00
FLUX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2562000.00
FLUX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2562000.00
FLUX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2562000.00
FLUX income_statement (quarterly, 2025-09-30) — Net Interest Income: -384000.00
FLUX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3736000.00
FLUX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3736000.00
FLUX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -384000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Net PPE: 2630000.00
FLUX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -163000.00
FLUX cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 3227000.00
FLUX cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
FLUX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3320000.00
FLUX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1927000.00
FLUX income_statement (quarterly, 2025-09-30) — Normalized Income: -2562000.00
FLUX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 889000.00
FLUX income_statement (quarterly, 2025-09-30) — Operating Income: -2178000.00
FLUX income_statement (quarterly, 2025-09-30) — Operating Revenue: 13175000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16862010.00
FLUX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2146000.00
FLUX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 159000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 108000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Other Properties: 2630000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Payables: 13739000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 18067000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FLUX cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 3227000.00
FLUX income_statement (quarterly, 2025-09-30) — Pretax Income: -2562000.00
FLUX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 37000.00
FLUX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -163000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 12321000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Receivables: 7497000.00
FLUX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9410000.00
FLUX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 251000.00
FLUX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -20713000.00
FLUX income_statement (quarterly, 2025-09-30) — Research And Development: 1037000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -108948000.00
FLUX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4906000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Share Issued: 16862010.00
FLUX cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
FLUX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 209000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -3320000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3320000.00
FLUX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FLUX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FLUX balance_sheet (quarterly, 2025-09-30) — Total Assets: 29695000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -3320000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Total Debt: 11522000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -3320000.00
FLUX income_statement (quarterly, 2025-09-30) — Total Expenses: 15353000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33015000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2738000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 846000.00
FLUX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2178000.00
FLUX income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 384000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Work In Process: 820000.00
FLUX balance_sheet (quarterly, 2025-09-30) — Working Capital: -5212000.00
FLUX income_statement (quarterly, 2025-12-31) — +Operating Expense: 4100000.00
FLUX income_statement (quarterly, 2025-12-31) — +Total Revenue: 14121000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10194000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8506000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 115862000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -44000.00
FLUX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 280000.00
FLUX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19686961.00
FLUX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.03
FLUX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1588000.00
FLUX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -122000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1063000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 928000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 928000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 928000.00
FLUX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4625000.00
FLUX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -122000.00
FLUX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5163000.00
FLUX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3545000.00
FLUX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1528000.00
FLUX cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -43000.00
FLUX cash_flow (quarterly, 2025-12-31) — Change In Inventory: -259000.00
FLUX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -289000.00
FLUX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 13000.00
FLUX cash_flow (quarterly, 2025-12-31) — Change In Payable: -3751000.00
FLUX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5279000.00
FLUX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1009000.00
FLUX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6823000.00
FLUX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1009000.00
FLUX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -660000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Common Stock: 21000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7536000.00
FLUX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9226000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3064000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Current Assets: 27625000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 936000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Current Debt: 4740000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5676000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 197000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 197000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22126000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2995000.00
FLUX cash_flow (quarterly, 2025-12-31) — Depreciation: 251000.00
FLUX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 251000.00
FLUX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 251000.00
FLUX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 22858593.00
FLUX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.03
FLUX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 601000.00
FLUX income_statement (quarterly, 2025-12-31) — EBIT: 795000.00
FLUX income_statement (quarterly, 2025-12-31) — EBITDA: 1046000.00
FLUX cash_flow (quarterly, 2025-12-31) — End Cash Position: 928000.00
FLUX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4625000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2633000.00
FLUX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5285000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8550000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2392000.00
FLUX income_statement (quarterly, 2025-12-31) — Gross Profit: 4895000.00
FLUX income_statement (quarterly, 2025-12-31) — Interest Expense: 194000.00
FLUX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 194000.00
FLUX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 196000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Interest Payable: 40000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Inventory: 15705000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12276000.00
FLUX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -122000.00
FLUX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 9715000.00
FLUX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 18102000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 4740000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 127000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 127000.00
FLUX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 18102000.00
FLUX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -23447000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Net Debt: 3812000.00
FLUX income_statement (quarterly, 2025-12-31) — Net Income: 601000.00
FLUX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 601000.00
FLUX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 601000.00
FLUX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 601000.00
FLUX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 601000.00
FLUX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 601000.00
FLUX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 601000.00
FLUX income_statement (quarterly, 2025-12-31) — Net Interest Income: -194000.00
FLUX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5345000.00
FLUX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5345000.00
FLUX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -194000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Net PPE: 2392000.00
FLUX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -122000.00
FLUX cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -45000.00
FLUX cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
FLUX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7536000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 323000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 323000.00
FLUX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1046000.00
FLUX income_statement (quarterly, 2025-12-31) — Normalized Income: 601000.00
FLUX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5163000.00
FLUX income_statement (quarterly, 2025-12-31) — Operating Income: 795000.00
FLUX income_statement (quarterly, 2025-12-31) — Operating Revenue: 14121000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21340135.00
FLUX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2486000.00
FLUX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 243000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 95000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Other Properties: 2392000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Payables: 10194000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13258000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FLUX cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: -45000.00
FLUX income_statement (quarterly, 2025-12-31) — Pretax Income: 601000.00
FLUX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 255000.00
FLUX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -122000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12470000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Receivables: 8506000.00
FLUX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9226000.00
FLUX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 251000.00
FLUX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -23447000.00
FLUX income_statement (quarterly, 2025-12-31) — Research And Development: 536000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -108347000.00
FLUX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3564000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Share Issued: 21340135.00
FLUX cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
FLUX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 285000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7536000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7536000.00
FLUX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FLUX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FLUX balance_sheet (quarterly, 2025-12-31) — Total Assets: 30112000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7536000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Total Debt: 5803000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7536000.00
FLUX income_statement (quarterly, 2025-12-31) — Total Expenses: 13326000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22576000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2487000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 450000.00
FLUX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 795000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Work In Process: 602000.00
FLUX balance_sheet (quarterly, 2025-12-31) — Working Capital: 5499000.00
FLUX income_statement (quarterly, 2026-03-31) — +Operating Expense: 4791000.00
FLUX income_statement (quarterly, 2026-03-31) — +Total Revenue: 6588000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8268000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3864000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 116114000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -86000.00
FLUX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -200000.00
FLUX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21340371.00
FLUX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.15
FLUX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 928000.00
FLUX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -120000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 813000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 372000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 372000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 372000.00
FLUX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 955000.00
FLUX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -120000.00
FLUX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1391000.00
FLUX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1926000.00
FLUX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -369000.00
FLUX cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 13000.00
FLUX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -751000.00
FLUX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -64000.00
FLUX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -24000.00
FLUX cash_flow (quarterly, 2026-03-31) — Change In Payable: -2137000.00
FLUX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2506000.00
FLUX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4630000.00
FLUX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1285000.00
FLUX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4630000.00
FLUX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -556000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Common Stock: 21000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4613000.00
FLUX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1280000.00
FLUX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4788000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2857000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Current Assets: 23431000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 708000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Current Debt: 5722000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6430000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 204000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 204000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20592000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2833000.00
FLUX cash_flow (quarterly, 2026-03-31) — Depreciation: 245000.00
FLUX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 245000.00
FLUX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 245000.00
FLUX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21340371.00
FLUX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.15
FLUX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3175000.00
FLUX income_statement (quarterly, 2026-03-31) — EBIT: -2991000.00
FLUX income_statement (quarterly, 2026-03-31) — EBITDA: -2746000.00
FLUX cash_flow (quarterly, 2026-03-31) — End Cash Position: 372000.00
FLUX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 955000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3530000.00
FLUX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1511000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3950000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2079000.00
FLUX income_statement (quarterly, 2026-03-31) — Gross Profit: 1800000.00
FLUX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 134000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Interest Payable: 53000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Inventory: 16656000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10335000.00
FLUX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -120000.00
FLUX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1925000.00
FLUX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 11752000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 5722000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 105000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 105000.00
FLUX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 43927000.00
FLUX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1280000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Net Debt: 5350000.00
FLUX income_statement (quarterly, 2026-03-31) — Net Income: -3175000.00
FLUX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3175000.00
FLUX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3175000.00
FLUX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3175000.00
FLUX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3175000.00
FLUX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3175000.00
FLUX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3175000.00
FLUX income_statement (quarterly, 2026-03-31) — Net Interest Income: -184000.00
FLUX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 943000.00
FLUX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 8848000.00
FLUX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -184000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Net PPE: 2079000.00
FLUX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -120000.00
FLUX cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 645000.00
FLUX cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -7905000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4613000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 292000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 292000.00
FLUX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2746000.00
FLUX income_statement (quarterly, 2026-03-31) — Normalized Income: -3175000.00
FLUX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1391000.00
FLUX income_statement (quarterly, 2026-03-31) — Operating Income: -2991000.00
FLUX income_statement (quarterly, 2026-03-31) — Operating Revenue: 6588000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21361383.00
FLUX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2539000.00
FLUX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 202000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 92000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Other Properties: 2079000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Payables: 8268000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11125000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FLUX cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 645000.00
FLUX income_statement (quarterly, 2026-03-31) — Pretax Income: -3175000.00
FLUX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 19000.00
FLUX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -120000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 12535000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Receivables: 3864000.00
FLUX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4788000.00
FLUX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 245000.00
FLUX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10809000.00
FLUX income_statement (quarterly, 2026-03-31) — Research And Development: 623000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -111522000.00
FLUX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4168000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Share Issued: 21361383.00
FLUX cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 46831000.00
FLUX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 240000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4613000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4613000.00
FLUX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FLUX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FLUX balance_sheet (quarterly, 2026-03-31) — Total Assets: 25602000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4613000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Total Debt: 6535000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4613000.00
FLUX income_statement (quarterly, 2026-03-31) — Total Expenses: 9579000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20989000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2171000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 397000.00
FLUX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2991000.00
FLUX income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 184000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Work In Process: 591000.00
FLUX balance_sheet (quarterly, 2026-03-31) — Working Capital: 2839000.00
FLUX.BR cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
FLUX.BR balance_sheet (annual, 2021-12-31) — Current Provisions: 3069000.00
FLUX.BR cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
FLUX.BR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
FLUX.BR balance_sheet (annual, 2021-12-31) — Net Debt: 820528000.00
FLUX.BR cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FLUX.BR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 60000.00
FLUX.BR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 513000.00
FLUX.BR cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
FLUX.BR cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
FLUX.BR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
FLUX.BR cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
FLUX.BR income_statement (annual, 2022-12-31) — +Operating Expense: 93651000.00
FLUX.BR income_statement (annual, 2022-12-31) — +Total Revenue: 1170092000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 60357000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 151805000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3893656000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 38000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1572000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12385000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 107595000.00
FLUX.BR income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
FLUX.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 70263501.00
FLUX.BR income_statement (annual, 2022-12-31) — Basic EPS: 1.19
FLUX.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 366931000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 185875000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -116916000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28355000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 60272000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1070708000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1096821000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -96964000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1033443000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 37265000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -38433000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -153000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4581000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Change In Payable: 371126000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -74794000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: 262327000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Changes In Cash: 703777000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Common Stock: 60272000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 643617000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FLUX.BR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Construction In Progress: 81676000.00
FLUX.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 914332000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Current Assets: 1345485000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2477000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Current Debt: 53792000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 56269000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 701678000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 26461000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Depreciation: 155666000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 168051000.00
FLUX.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 70263501.00
FLUX.BR income_statement (annual, 2022-12-31) — Diluted EPS: 1.19
FLUX.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 83728000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
FLUX.BR income_statement (annual, 2022-12-31) — EBIT: 150356000.00
FLUX.BR income_statement (annual, 2022-12-31) — EBITDA: 318407000.00
FLUX.BR cash_flow (annual, 2022-12-31) — End Cash Position: 1070708000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3576000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -180092000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 36981000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: 891737000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22864000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 153377000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 5779051000.00
FLUX.BR income_statement (annual, 2022-12-31) — Gross Profit: 255760000.00
FLUX.BR income_statement (annual, 2022-12-31) — Interest Expense: 40565000.00
FLUX.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 40565000.00
FLUX.BR income_statement (annual, 2022-12-31) — Interest Income: 4109000.00
FLUX.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4109000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -35330000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4053000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Inventory: 62656000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 1787303000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -124784000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 111171000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Land And Improvements: 49585000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25878000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 1089894000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1115772000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -43395000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 50000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4127000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 107277000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
FLUX.BR income_statement (annual, 2022-12-31) — Minority Interests: 0.00
FLUX.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FLUX.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Net Debt: 72978000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FLUX.BR income_statement (annual, 2022-12-31) — Net Income: 83728000.00
FLUX.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 83728000.00
FLUX.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 83728000.00
FLUX.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 83728000.00
FLUX.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 83728000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 147305000.00
FLUX.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 83728000.00
FLUX.BR income_statement (annual, 2022-12-31) — Net Interest Income: -36216000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8575000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -43395000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -43395000.00
FLUX.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -36216000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 56000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Net PPE: 1885395000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -116209000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 620753000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 143548000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 47444000.00
FLUX.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 334509000.00
FLUX.BR income_statement (annual, 2022-12-31) — Normalized Income: 95960689.40
FLUX.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1008653000.00
FLUX.BR income_statement (annual, 2022-12-31) — Operating Income: 162109000.00
FLUX.BR income_statement (annual, 2022-12-31) — Operating Revenue: 1170092000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 70263501.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Other Current Assets: 2940000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 196313000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22864000.00
FLUX.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 455598000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 746809000.00
FLUX.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: -2035000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Other Payable: 384176000.00
FLUX.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 13707000.00