iPower (IPW)
(Delayed Data from NSDQ)
$1.73 USD
-0.06 (-3.35%)
Updated Jul 19, 2024 04:00 PM ET
Pre-Market: $1.79 +0.06 (3.47%) 9:26 AM ET
1-Strong Buy of 5 1
C Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for iPower Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -11.98 | 1.52 | -0.78 | 1.99 |
Depreciation/Amortization & Depletion | NA | 1.01 | 0.44 | 1.62 | 0.00 |
Net Change from Assets/Liabilities | NA | 18.77 | -19.99 | -13.80 | -0.97 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.40 | 1.43 | 0.19 | 0.10 |
Net Cash From Operating Activities | NA | 9.21 | -16.60 | -12.76 | 1.11 |
Property & Equipment | NA | -0.14 | -0.48 | -0.06 | -0.01 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.39 | 0.00 | 0.00 |
Investments | NA | 0.00 | -0.05 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.14 | -0.14 | -0.06 | -0.01 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 16.93 | 0.43 |
Issuance (Repayment) of Debt | NA | -3.44 | 12.54 | 2.99 | 0.50 |
Increase (Decrease) Short-Term Debt | NA | -2.13 | 0.22 | -1.17 | 1.11 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.58 | -0.85 | -0.25 | -2.64 |
Net Cash from Financing Activities | NA | -7.15 | 11.91 | 18.49 | -0.60 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 1.91 | -4.83 | 5.67 | 0.51 |
Cash at Beginning of Period | NA | 1.82 | 6.65 | 0.98 | 0.47 |
Cash at End of Period | NA | 3.74 | 1.82 | 6.65 | 0.98 |
Diluted Net EPS | NA | -0.40 | 0.05 | -0.04 | 0.10 |
Fiscal Year End for iPower Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -2.19 | -3.21 | -1.29 | -11.98 |
Depreciation/Amortization & Depletion | NA | 0.77 | 0.51 | 0.26 | 1.01 |
Net Change from Assets/Liabilities | NA | 6.58 | 8.31 | 5.17 | 18.77 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.00 | -0.57 | -0.09 | 1.40 |
Net Cash From Operating Activities | NA | 5.15 | 5.05 | 4.05 | 9.21 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | -0.14 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | 0.00 | 0.00 | -0.14 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -4.35 | -7.30 | -5.20 | -3.44 |
Increase (Decrease) Short-Term Debt | NA | -1.75 | 0.13 | -0.88 | -2.13 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 1.00 | -1.58 |
Net Cash from Financing Activities | NA | -6.10 | -7.18 | -5.08 | -7.15 |
Effect of Exchange Rate Changes | NA | -0.07 | -0.12 | 0.02 | 0.00 |
Net Change In Cash & Equivalents | NA | -1.02 | -2.25 | -1.01 | 1.91 |
Cash at Beginning of Period | NA | 3.74 | 3.74 | 3.74 | 1.82 |
Cash at End of Period | NA | 2.71 | 1.49 | 2.73 | 3.74 |
Diluted Net EPS | NA | 0.03 | -0.06 | -0.04 | -0.10 |