IPOWER INC (IPW) Stock Cash Flow
NASDAQ:IPW - Nasdaq - US46265P1075 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.28M | -1.54M | -11.98M | 1.52M | -780.00K | |||
| Depreciation Amortization | 791.08K | 796.23K | 800.00K | 280.00K | 10.00K | |||
| Income Taxes - Deferred | -658.09K | -290.36K | -3.09M | -450.00K | N/A | |||
| Change In Working Capital | -2.52M | 4.05M | 19.19M | -18.85M | -14.88M | |||
| Interest Paid | 364.33K | 308.59K | 0.00 | 0.00 | 150.00K | |||
| Taxes Paid | 0.00 | 0.00 | 60.00K | 1.85M | 700.00K | |||
| Other non cash items | 5.37M | 3.15M | 4.30M | 900.00K | 2.89M | |||
| OPERATING CASH FLOW | 696.10K | 6.16M | 9.21M | -16.60M | -12.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -202.14K | 0.00 | -140.00K | -480.00K | -60.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 340.00K | N/A | |||
| INVESTING CASH FLOW | -202.14K | 0.00 | -140.00K | -140.00K | -60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.88M | -5.97M | -5.65M | 12.71M | 1.69M | |||
| Stock Issued/Repurchased | N/A | 4.54M | N/A | 0.00 | 19.68M | |||
| Other Financing Activity | N/A | -974.49K | -1.50M | -800.00K | -2.87M | |||
| FINANCING CASH FLOW | -631.40K | -2.40M | -7.15M | 11.91M | 18.49M | |||
| Exchange Rate Effect | -14.41K | -124.08K | 0.00 | 0.00 | N/A | |||
| CHANGE IN CASH | -151.85K | 3.64M | 1.92M | -4.83M | 5.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 696.10K | 6.16M | 9.21M | -16.60M | -12.76M | |||
| Capital Expenditure | -202.14K | 0.00 | -140.00K | -480.00K | -60.00K | |||
| FREE CASH FLOW | 493.96K | 6.16M | 9.07M | -17.08M | -12.82M | |||
All data in USD