IPOWER INC (IPW) Stock Cash Flow
NASDAQ:IPW - Nasdaq - US46265P1075 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.51M | -1.54M | -11.98M | 1.52M | -780.00K | |||
| Depreciation Amortization | 783.50K | 796.20K | 800.00K | 280.00K | 10.00K | |||
| Income Taxes - Deferred | -205.50K | -290.40K | -3.09M | -450.00K | N/A | |||
| Change In Working Capital | -4.32M | 4.05M | 19.19M | -18.85M | -14.88M | |||
| Interest Paid | 242.30K | 308.60K | 0.00 | 0.00 | 150.00K | |||
| Taxes Paid | 0.00 | 0.00 | 60.00K | 1.85M | 700.00K | |||
| Other non cash items | 5.76M | 3.15M | 4.30M | 900.00K | 2.89M | |||
| OPERATING CASH FLOW | 511.90K | 6.16M | 9.21M | -16.60M | -12.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.52M | 0.00 | -140.00K | -480.00K | -60.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 340.00K | N/A | |||
| INVESTING CASH FLOW | -1.52M | 0.00 | -140.00K | -140.00K | -60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.71M | -5.97M | -5.65M | 12.71M | 1.69M | |||
| Stock Issued/Repurchased | N/A | 4.54M | N/A | 0.00 | 19.68M | |||
| Other Financing Activity | -1.30M | -974.50K | -1.50M | -800.00K | -2.87M | |||
| FINANCING CASH FLOW | 533.30K | -2.40M | -7.15M | 11.91M | 18.49M | |||
| Exchange Rate Effect | -47.70K | -124.10K | 0.00 | 0.00 | N/A | |||
| CHANGE IN CASH | -522.50K | 3.64M | 1.92M | -4.83M | 5.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 511.90K | 6.16M | 9.21M | -16.60M | -12.76M | |||
| Capital Expenditure | -1.52M | 0.00 | -140.00K | -480.00K | -60.00K | |||
| FREE CASH FLOW | -1.01M | 6.16M | 9.07M | -17.08M | -12.82M | |||
All data in USD