Ideal Power Inc. (IPWR) - Kasstroomoverzicht

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IPWR
Financiële Gegevens

7.83 (USD) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.954	-7.189	-4.77	-7.794	-3.12	-4.272	-10.335	-10.981	-10.441	-6.9	-9.552	-4.647	-1.751
Afschrijvingen & Amortisatie Numbers are in millions	0.334	0.187	0.158	0.122	0.11	0.138	0.452	0.407	0.233	0.068	0.03	0.052	0.041
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.189	0	-0.091	3.742	0	0	0	0	0.297	0.218	5.379	1.473	0.177
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.321	0.976	0.352	0.869	0.184	0.731	1.108	1.518	1.385	0.944	0.459	0.065	0.055
Verandering in Werkkapitaal Numbers are in millions	0.167	-0.458	-0.138	-0.007	0.248	-0.485	0.072	-1.368	0.395	0.151	0.006	-0.031	0.004
Vorderingen Numbers are in millions	-0.004	0.167	-0.063	-0.17	0	0.006	-0.035	0.409	-0.524	-0.219	0.233	-0.382	-0.103
Voorraden Numbers are in millions	-0.081	0	0	0	0	0	0.233	-0.68	-0.413	0.205	-0.325	-0.088	-0.13
Crediteuren Numbers are in millions	0.275	0	0.029	-0.081	0.089	-0.119	0.103	-0.992	0.897	-0.098	-0.145	0.436	0.101
Overig Werkkapitaal Numbers are in millions	-0.022	-0.626	-0.103	0.244	0.16	-0.372	-0.229	-0.105	0.434	0.262	0.243	0.004	0.136
Overige Niet-Contante Posten Numbers are in millions	2.8	0.101	0.208	0.05	-0.642	0.057	1.288	0.323	0.085	0.05	0.437	0.837	0.119
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.132	-6.384	-4.281	-3.019	-3.219	-3.832	-7.416	-10.102	-8.046	-5.47	-3.241	-2.251	-1.356
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.523	-0.313	-0.237	-0.067	-0.104	-0.134	-0.434	-0.751	-1.422	-0.761	-0.222	-0.329	-0.131
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.282	-0.13	-0.193	-0.053	0.024	-2.792	-4.655	-0.36	-0.63	-0.418	-0.143	0.02	-0.02
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.523	-0.313	-0.237	-0.067	-0.081	-0.134	-0.434	-0.751	-1.422	-0.761	-0.222	-0.309	-0.151
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-0.091	0	0	0	0	0	0	-0.611	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	21.205	3.094	3.099	0	13.657	0.036	15.924	0.05	0.152	0.052	0.188
Terugkoop van Gewone Aandelen Numbers are in millions	-0.216	-0.128	0	0	0	-0.006	-0.002	-0.003	0	0	0	0	-0.003
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.216	-0.128	3.326	0.183	3.099	-0.006	0.01	0.036	0.654	-0.045	15.476	4.38	1.178
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.216	-0.128	24.531	3.186	3.099	-0.006	13.667	0.036	16.578	0.005	15.627	4.432	1.363
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-2.792	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7.871	-6.825	20.013	0.1	-0.2	-6.764	5.817	-10.817	7.11	-6.225	12.165	1.872	-0.143
Kaspositie aan het Einde van de Periode Numbers are in millions	8.475	16.346	23.17	3.157	3.058	3.258	10.022	4.205	15.022	7.912	14.137	1.972	0.101

Ideal Power Inc.

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