iPower Inc.
NASDAQ:IPW
1.45 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -11.977 | 1.518 | -0.776 | 1.987 | 0.528 |
| Depreciation & Amortization
| 0.796 | 0.278 | 0.012 | 0 | 0 |
| Deferred Income Tax
| -3.094 | -449,998 | 1.183 | 0 | 0 |
| Stock Based Compensation
| 0.513 | 0.372 | 0.111 | 0 | 0 |
| Change In Working Capital
| 7.694 | -19.554 | -14.981 | -0.973 | 0.179 |
| Accounts Receivables
| 3.334 | -9.536 | -1.829 | -2.431 | -3.373 |
| Inventory
| 0.239 | -17.592 | -7.323 | -2.72 | -0.021 |
| Accounts Payables
| 4.121 | 5.592 | -0.279 | 1.964 | 2.125 |
| Other Working Capital
| -7.694 | 1.982 | -5.55 | 2.214 | 1.449 |
| Other Non Cash Items
| 15.279 | 449,998.783 | 1.694 | 0.096 | 1.27 |
| Operating Cash Flow
| 9.211 | -16.603 | -12.757 | 1.109 | 0.707 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.141 | -0.484 | -0.061 | -0.006 | 0 |
| Acquisitions Net
| 0 | 0.345 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.05 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -140,813 | 0.05 | -0.061 | 0 | 0 |
| Investing Cash Flow
| -0.141 | -0.139 | -0.061 | -0.006 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| -12.26 | -2.255 | -30.789 | -17.892 | -0.48 |
| Common Stock Issued
| 0 | 0 | 19.679 | 0.427 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.106 | 14.167 | 29.603 | 16.868 | 0.244 |
| Financing Cash Flow
| -7.154 | 11.912 | 18.493 | -0.597 | -0.236 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.003 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 1.914 | -4.83 | 5.674 | 0.506 | 0.471 |
| Cash At End Of Period
| 3.736 | 1.822 | 6.652 | 0.978 | 0.471 |