IP STRATEGY HOLDINGS INC (IPST) Stock Cash Flow

NASDAQ:IPST • US42727R2031

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0.6078 USD
+0.11 (+21.32%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IPST Net Income ChartIPST Net Income over time chart
181.22M710.50K-36.80M-12.27M-7.22M
Depreciation Amortization
IPST Depreciation Amortization ChartIPST Depreciation Amortization over time chart
1.14M1.28M1.43M1.51M1.25M
Change In Working Capital
IPST Change In Working Capital ChartIPST Change In Working Capital over time chart
-4.03M-1.02M2.89M2.00M231.60K
Interest Paid
IPST Interest Paid ChartIPST Interest Paid over time chart
1.52M2.19M2.09M1.69M1.26M
Taxes Paid
IPST Taxes Paid ChartIPST Taxes Paid over time chart
N/A1.70K7.00K8.10K9.00K
Other non cash items
IPST Other non cash items ChartIPST Other non cash items over time chart
-240.78M-12.19M24.00M-543.10K-1.95M
OPERATING CASH FLOW
IPST OPERATING CASH FLOW ChartIPST OPERATING CASH FLOW over time chart
-12.81M-11.22M-8.48M-9.30M-7.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IPST Capital Expenditure ChartIPST Capital Expenditure over time chart
-21.15M-106.40K-26.50K-639.40K-1.19M
Other Investing Activity
IPST Other Investing Activity ChartIPST Other Investing Activity over time chart
122.80K5.10K2.40K25.00K0.00
INVESTING CASH FLOW
IPST INVESTING CASH FLOW ChartIPST INVESTING CASH FLOW over time chart
-21.02M-101.30K-24.10K-614.40K-1.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IPST Debt Issued/Reduced ChartIPST Debt Issued/Reduced over time chart
-9.40M2.63M8.63M10.04M10.07M
Stock Issued/Repurchased
IPST Stock Issued/Repurchased ChartIPST Stock Issued/Repurchased over time chart
15.09M9.38M-11.30K37.00K0.00
Other Financing Activity
IPST Other Financing Activity ChartIPST Other Financing Activity over time chart
29.78M-313.50K-262.90K-153.00K-1.19M
FINANCING CASH FLOW
IPST FINANCING CASH FLOW ChartIPST FINANCING CASH FLOW over time chart
35.47M11.69M8.36M9.93M8.88M
 
CHANGE IN CASH
IPST CHANGE IN CASH ChartIPST CHANGE IN CASH over time chart
1.65M376.30K-146.20K17.80K-100.00
 
FREE CASH FLOW
Operating Cash Flow
IPST Operating Cash Flow ChartIPST Operating Cash Flow over time chart
-12.81M-11.22M-8.48M-9.30M-7.69M
Capital Expenditure
IPST Capital Expenditure ChartIPST Capital Expenditure over time chart
-21.15M-106.40K-26.50K-639.40K-1.19M
FREE CASH FLOW
IPST FREE CASH FLOW ChartIPST FREE CASH FLOW over time chart
-33.96M-11.32M-8.51M-9.94M-8.88M

All data in USD

Charts

IPST Operating and Free Cash Flow chartIPST OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -5M -10M -15M -20M -25M