iPower Inc.
NASDAQ:IPW
1.44 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -1.541 | -11.977 | 1.518 | -0.776 | 1.987 | 0.528 |
| Depreciation & Amortization
| 2.509 | 0.796 | 0.278 | 0.012 | 0 | 0 |
| Deferred Income Tax
| -290,355 | -3.094 | -449,998 | 1.183 | 0 | 0 |
| Stock Based Compensation
| 0.513 | 0.513 | 0.372 | 0.111 | 0 | 0 |
| Change In Working Capital
| 4.07 | 7.694 | -19.554 | -14.981 | -0.973 | 0.179 |
| Accounts Receivables
| -0.954 | 3.334 | -9.536 | -1.829 | -2.431 | -3.373 |
| Inventory
| 9.959 | 0.239 | -17.592 | -7.323 | -2.72 | -0.021 |
| Accounts Payables
| -2.018 | 4.121 | 5.592 | -0.279 | 1.964 | 2.125 |
| Other Working Capital
| -0.29 | -7.694 | 1.982 | -5.55 | 2.214 | 1.449 |
| Other Non Cash Items
| 0.234 | 15.279 | 449,998.783 | 1.694 | 0.096 | 1.27 |
| Operating Cash Flow
| 6.164 | 9.211 | -16.603 | -12.757 | 1.109 | 0.707 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | -0.141 | -0.484 | -0.061 | -0.006 | 0 |
| Acquisitions Net
| 0 | 0 | 0.345 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.05 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -140,813 | 0.05 | -0.061 | 0 | 0 |
| Investing Cash Flow
| 0 | -0.141 | -0.139 | -0.061 | -0.006 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| -5.966 | -12.26 | -2.255 | -30.789 | -17.892 | -0.48 |
| Common Stock Issued
| 4.543 | 0 | 0 | 19.679 | 0.427 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.974 | 5.106 | 14.167 | 29.603 | 16.868 | 0.244 |
| Financing Cash Flow
| -2.398 | -7.154 | 11.912 | 18.493 | -0.597 | -0.236 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.124 | -0.003 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 3.642 | 1.914 | -4.83 | 5.674 | 0.506 | 0.471 |
| Cash At End Of Period
| 7.378 | 3.736 | 1.822 | 6.652 | 0.978 | 0.471 |