Ideal Power Inc. (IPWR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

7.66 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.662	-2.47	-2.406	-2.74	-2.28	-2.528	-1.891	-1.704	-1.69	-1.905	-1.421	-1.239	-1.187	-0.924	-1.135	-4.895	-0.833	-0.931	-0.791	-0.725	-0.91	-0.694	1.757	-2.25	-1.722	-2.056	-1.939	-2.218	-3.21	-3.068	-2.789	-2.922	-2.467	-2.802	-3.037	-2.918	-2.292	-2.193	-2	-1.852	-1.628	-1.421	-3.575	-2.165	-1.987	-1.825	-2.369	-1.067	-0.5	-0.711
Afschrijvingen & Amortisatie Numbers are in millions	0.102	0.097	0.078	0.072	0.068	0.053	0.053	0.046	0.045	0.044	0.044	0.043	0.041	0.03	0.036	0.029	0.029	0.028	0.028	0.026	0.029	0.028	-0.159	0.08	0.103	0.114	0.112	0.115	0.112	0.113	0.116	0.106	0.097	0.087	0.088	0.064	0.048	0.033	0.025	0.024	0.011	0.009	0.009	0.009	0.007	0.006	0.011	0.014	0.014	0.014
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.246	-0.717	-0.853	-0.779	0	0	-0.567	0	0	0	0	0	0	0	0	0	0.031	0	0	0	0	0	0	0.035	0	-0.287	0	0	0	0	0	0	0.089	0.011	0.144	0.053	0.218	0	0	0	1.994	1.274	1.037	1.037	0.932	0.437	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.365	0.381	0.462	0.626	0.623	0.61	0.28	0.234	0.23	0.232	0.105	0.094	0.092	0.062	0.434	0.209	0.11	0.116	0.027	0.017	0.114	0.027	-0.107	0.208	0.438	0.192	0.275	0.336	0.114	0.384	0.383	0.372	0.38	0.384	0.372	0.346	0.313	0.353	0.347	0.218	0.191	0.189	0.309	0.127	0.011	0.011	0.018	0.018	0.015	0.013
Verandering in Werkkapitaal Numbers are in millions	0.049	0.106	-0.149	0.272	-0.064	0.109	-0.313	-0.007	-0.25	0.111	-0.155	-0.09	0.187	-0.079	-0.052	0.135	-0.045	-0.045	0.036	0.105	0.055	0.052	-1.044	0.499	0.172	-0.112	0.025	0.143	0.3	-0.295	-0.282	-0.325	-0.487	-0.274	0.138	0.248	-0.127	0.136	-0.137	0.211	0.406	-0.328	0.08	-0.176	0.093	0.01	-0.149	-0.17	-0.053	0.342
Vorderingen Numbers are in millions	0.139	-0.07	0.031	0.103	-0.137	-0.001	-0.017	0.098	0.115	-0.029	0.029	-0.13	-0.006	0.044	-0.142	-0.035	0.007	0	0.005	0	0	-0.005	-0.035	-0.108	0.098	0.05	0.2	-0.134	0.147	-0.248	0.071	-0.109	0.021	0.425	-0.12	-0.038	0.021	-0.387	-0.072	0.005	-0.065	-0.088	0.717	-0.335	-0.33	0.182	-0.128	-0.273	-0.038	0.055
Voorraden Numbers are in millions	0.03	-0.028	-0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036	0	0	0	-0.052	0.046	-0.019	0.025	0.019	0.048	0.122	0.044	0.01	-0.062	-0.551	-0.077	-0.064	0.075	-0.458	0.034	0.03	-0.097	0.261	0.012	-0.163	-0.148	-0.023	0.008	-0.099	-0.003	0.015	0.017
Crediteuren Numbers are in millions	-0.151	-0.023	0.341	-0.048	0.043	-0.062	0.111	0.002	-0.362	0.25	0.073	-0.102	0.052	0.005	0.035	0.019	-0.092	-0.044	0.087	-0.001	-0.033	0.036	-0.406	0.219	0.218	-0.15	0.162	0.074	-0.15	0.017	-0.263	-0.495	0.34	-0.575	0.305	-0.121	0.467	0.246	0.012	0.086	0.021	-0.217	-0.9	0.503	0.532	-0.28	0.089	0.138	0.015	0.194
Overig Werkkapitaal Numbers are in millions	0.032	0.227	-0.439	0.216	0.029	0.062	-0.407	-0.107	-0.002	-0.109	-0.258	0.142	0.142	-0.129	0.054	0.115	0.046	-0.001	-0.02	0.106	0.089	0.021	-0.551	0.342	-0.126	-0.038	-0.356	0.155	0.181	-0.109	-0.1	0.341	-0.298	-0.048	0.017	0.332	-0.158	0.244	-0.108	0.217	0.188	-0.035	0.425	-0.197	-0.086	0.1	-0.011	-0.032	-0.045	0.075
Overige Niet-Contante Posten Numbers are in millions	0.051	0.707	0.308	0.717	0.853	0.779	0.001	0.002	0.567	0.1	0.139	0.412	-0.091	0.069	0.002	3.721	0.051	0.017	-0.116	-0.557	0.253	-0.026	0.065	0.062	-0.106	-0	0.036	0.336	0.783	0.421	0.087	0.158	0.048	0.03	0.008	0.025	0.025	0.025	-0.102	0.084	0.034	0.034	0.077	0.27	0.084	0.043	0.712	0.044	0.107	0.077
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.096	-1.875	-1.953	-1.77	-1.653	-1.756	-1.871	-1.431	-1.664	-1.417	-1.288	-1.192	-0.958	-0.843	-0.715	-0.801	-0.689	-0.814	-0.785	-1.134	-0.712	-0.587	0.512	-1.402	-1.115	-1.827	-1.491	-1.576	-1.902	-2.446	-2.486	-2.611	-2.43	-2.576	-2.342	-2.224	-1.889	-1.592	-1.65	-1.316	-0.987	-1.517	-1.108	-0.662	-0.754	-0.717	-0.844	-0.725	-0.417	-0.265
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.034	-0.104	-0.117	-0.152	-0.184	-0.069	-0.106	-0.139	-0.04	-0.028	-0.054	-0.038	-0.114	-0.031	-0.019	-0.014	-0.01	-0.024	-0.026	-0.023	-0.023	-0.033	0.019	-0.039	-0.056	-0.042	-0.168	-0.076	-0.113	-0.077	-0.123	-0.127	-0.297	-0.203	-0.383	-0.501	-0.303	-0.235	-0.168	-0.103	-0.314	-0.175	-0.05	-0.043	-0.069	-0.059	-0.214	-0.032	-0.019	-0.064
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.101	-0.074	-0.074	-0.068	-0.115	-0.024	-0.041	-0.033	-0.039	-0.017	-0.054	-0.027	-0.083	-0.029	-0.017	-0.013	-0.01	-0.013	-0.049	0.024	-0.023	-0.031	-0.016	-0.072	-0.03	-0.034	0.05	-0.05	-0.099	-0.072	-0.061	-0.096	-0.1	-0.103	-0.228	-0.207	-0.111	-0.085	-0.104	-0.059	-0.117	-0.138	-0.143	-0.023	-0.062	-0.055	-0.323	0	0.02	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.135	-0.104	-0.117	-0.152	-0.184	-0.069	-0.106	-0.139	-0.04	-0.028	-0.054	-0.038	-0.114	-0.031	-0.019	-0.014	-0.01	-0.024	-0.026	0.001	-0.023	-0.033	0.003	-0.039	-0.056	-0.042	-0.168	-0.076	-0.113	-0.077	-0.123	-0.127	-0.297	-0.203	-0.383	-0.501	-0.303	-0.235	-0.168	-0.103	-0.314	-0.175	-0.05	-0.043	-0.069	-0.059	-0.214	-0.032	0.001	-0.064
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.611	-0.02	0.02	2.955	0.8	0.422	0.203
Uitgifte van Gewone Aandelen Numbers are in millions	2.072	13.653	0	0	0	0	0	0	0	0	0.025	0	0	21.205	0	0	0	0	3.099	0	0	0	0	0	0	0	13.657	0	0	13.657	0	0	0	0	15.924	0	0	0	0.05	0	0	0	15.016	0	0	0	0	0	0	0.052
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.216	0	0	0	-0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0	-0.002	0	0	-0.002	0	0	-0.003	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.012	0.087	0	0	0	0	-0.128	0	0	0	0.025	0	0	3.301	0.122	2.796	0.267	0	3.099	0	0	0	-0.003	-0	-0.002	0	-13.657	-0.002	0	0.011	0	0	0	0.036	0.42	0.085	15.988	0.085	-0	-0	0.005	-0	-0	0	0	0	-0.08	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.061	13.739	-0.216	0	0	0	-0.128	0	0	0	0.025	0	0	24.506	0.122	2.791	0.267	0	3.099	0	0	0	-0.003	-0	-0.002	0	0	-0.002	0	13.668	-0	0	0	0.036	0.42	0.085	15.988	0.085	-0	-0	0.005	-0	15.016	0.611	-0.02	0.02	2.955	0.8	0.422	0.255
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.171	11.761	-2.286	-1.922	-1.837	-1.825	-2.105	-1.57	-1.705	-1.445	-1.317	-1.229	-1.072	23.632	-0.612	1.976	-0.426	-0.838	2.288	-0.668	-0.791	-1.029	-2.281	-1.441	-1.173	-1.869	-1.66	-1.654	-2.015	11.146	-2.609	-2.738	-2.727	-2.744	-2.304	-2.639	13.796	-1.743	-1.818	-1.419	-1.295	-1.693	13.858	-0.094	-0.843	-0.756	1.896	0.043	0.007	-0.074
Kaspositie aan het Einde van de Periode Numbers are in millions	20.065	20.235	8.475	10.761	12.683	14.52	16.346	18.451	20.021	21.725	23.17	24.488	25.717	26.789	3.157	3.769	1.794	2.22	3.058	0.77	1.438	2.229	3.258	5.539	6.98	8.153	10.022	11.682	13.336	15.351	4.205	6.813	9.552	12.278	15.022	17.327	19.966	6.169	7.912	9.73	11.149	12.445	14.137	0.279	0.373	1.216	1.972	0.076	0.033	0.026

Ideal Power Inc.

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