iPower Inc. (IPW)
USD 0.8
(-14.52%)
USD 0.8
(-14.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.16 Million | 9.21 Million | -16.6 Million | -12.75 Million | 1.1 Million | 706.89 Thousand |
| Net Income | -1.54 Million | -11.97 Million | 1.51 Million | -775.74 Thousand | 1.98 Million | 528.39 Thousand |
| Depreciation & Amortization | 2.5 Million | 796.37 Thousand | 277.92 Thousand | 12.09 Thousand | - | - |
| Deferred income taxes | -290.35 Billion | -3.09 Million | -449.99 Billion | 1.18 Million | - | - |
| Stock-based compensation | 512.54 Thousand | 512.79 Thousand | 372.35 Thousand | 110.68 Thousand | - | - |
| Change in working capital | 4.07 Million | 7.69 Million | -19.55 Million | -14.98 Million | -973.49 Thousand | 178.5 Thousand |
| Other non-cash items | 233.61 Thousand | 15.27 Million | 449.99 Billion | 1.69 Million | 95.57 Thousand | 1.27 Million |
| Investing Cash Flow | - | -140.81 Thousand | -139.38 Thousand | -61.49 Thousand | -6252.00 | - |
| Investments in PPE | 3.00 | -140.81 Thousand | -484.17 Thousand | -61.49 Thousand | -6252.00 | - |
| Acquisitions | - | - | 344.78 Thousand | - | - | - |
| Investment purchases | - | - | -50 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -140.81 Billion | 50 Thousand | -61.49 Thousand | - | - |
| Financing Cash Flow | -2.39 Million | -7.15 Million | 11.91 Million | 18.49 Million | -596.61 Thousand | -235.54 Thousand |
| Debt repayment | -5.96 Million | -12.25 Million | -2.25 Million | -30.78 Million | -17.89 Million | -479.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.54 Million | - | - | 19.67 Million | 427.01 Thousand | - |
| Other Financing Activities | -974.48 Thousand | 5.1 Million | 14.16 Million | 29.6 Million | 16.86 Million | 244.45 Thousand |
| Accounts receivables | -953.93 Thousand | 3.33 Million | -9.53 Million | -1.82 Million | -2.43 Million | -3.37 Million |
| Accounts payables | -2.01 Million | 4.12 Million | 5.59 Million | -279.38 Thousand | 1.96 Million | 2.12 Million |
| Inventory | 9.95 Million | 238.89 Thousand | -17.59 Million | -7.32 Million | -2.72 Million | -21.43 Thousand |
| Other working capital | -290.35 Thousand | -7.69 Million | 1.98 Million | -5.54 Million | 2.21 Million | 1.44 Million |
| Cash at beginning of period | 3.73 Million | 1.82 Million | 6.65 Million | 977.63 Thousand | 471.45 Thousand | 100.00 |
| Cash at end of period | 7.37 Million | 3.73 Million | 1.82 Million | 6.65 Million | 977.63 Thousand | 471.45 Thousand |
| Capital Expenditure | 3.00 | -140.81 Thousand | -484.17 Thousand | -61.49 Thousand | -6252.00 | - |
| Effect of forex changes on cash | -124.08 Thousand | -3141.00 | 717.00 | - | - | - |
| Net cash flow / Change in cash | 3.64 Million | 1.91 Million | -4.82 Million | 5.67 Million | 506.17 Thousand | 471.35 Thousand |
| Free Cash Flow | 6.16 Million | 9.07 Million | -17.08 Million | -12.81 Million | 1.1 Million | 706.89 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1541.44 Billion | 653.41 Thousand | 1.01 Million | -1.91 Million | -1.28 Million | -11.97 Million |
| Depreciation & Amortization | 2509.4 Billion | 1.91 Million | 196.9 Thousand | 200.63 Thousand | 201.7 Thousand | 796.37 Thousand |
| Deferred income taxes | -290.35 Billion | -290.35 Thousand | - | -1047.74 Billion | 106.21 Thousand | -3.09 Million |
| Stock-based compensation | 512.54 Billion | 122.95 Thousand | 130.45 Thousand | 141.24 Thousand | 117.88 Thousand | 512.79 Thousand |
| Change in working capital | - | -1.89 Million | -1.18 Million | 2.75 Million | 4.86 Million | 7.69 Million |
| Other non-cash items | - | 69.85 Thousand | 1.47 Million | 1047.74 Billion | 55.55 Thousand | 15.27 Million |
| Investing Cash Flow | - | - | - | - | - | -140.81 Thousand |
| Investments in PPE | - | - | - | - | - | -140.81 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -140.81 Billion |
| Financing Cash Flow | -2397.8 Billion | 3.7 Million | 970.08 Thousand | -2.45 Million | -5.07 Million | -7.15 Million |
| Debt repayment | - | -133.59 Thousand | -970.08 Thousand | -2.45 Million | -7.07 Million | -12.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4543.08 Billion | 4.54 Million | - | - | - | - |
| Other Financing Activities | -6940.89 Billion | 4.4 Million | 1.07 Million | -2.1 Million | 2 Million | 5.1 Million |
| Accounts receivables | -953.93 Billion | 1.81 Million | -5.07 Million | 1.47 Million | 834.26 Thousand | 3.33 Million |
| Accounts payables | -2017.84 Billion | -2.97 Million | 267.25 Thousand | 1.9 Million | -1.21 Million | 4.12 Million |
| Inventory | 88.92 Billion | 1.45 Million | 3.91 Million | -843.26 Thousand | 5.43 Million | 238.89 Thousand |
| Other working capital | - | 310.81 Thousand | -286.18 Thousand | 223.94 Thousand | -192.36 Thousand | -7.69 Million |
| Cash at beginning of period | 3735.64 Billion | 2.71 Million | 1.48 Million | 2.72 Million | 3.73 Million | 1.82 Million |
| Cash at end of period | 7377.83 Billion | 7.37 Million | 2.71 Million | 1.48 Million | 2.72 Million | 3.73 Million |
| Capital Expenditure | - | - | - | - | - | -140.81 Thousand |
| Effect of forex changes on cash | -124.08 Billion | -51.2 Thousand | 45.47 Thousand | -134.52 Thousand | 16.17 Thousand | -3141.00 |
| Net cash flow / Change in cash | 3642.19 Billion | 4.66 Million | 1.22 Million | -1.24 Million | -1 Million | 1.91 Million |
| Free Cash Flow | 6164.07 Billion | 1.01 Million | 211.13 Thousand | 1.34 Million | 4.05 Million | 9.07 Million |
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