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 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 0.653 | 1.016 | -1.915 | -1.289 | -2.965 | -1.534 | -3.293 | -4.185 | -1.349 | 1.182 | 0.798 | 0.888 | -1.906 | -0.207 | 0.575 | 0.762 | 1.189 | 0.221 | 0.524 | 0.053 |
| Depreciation & Amortization
| 1.91 | 0.197 | 0.201 | 0.202 | 0.202 | 0.202 | 0.201 | 0.192 | 0.183 | 0.086 | 0.005 | 0.004 | 0.004 | 0.004 | 0.003 | 0.002 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.29 | 0 | -1,047,749 | 0.106 | 0.251 | 0 | -1.789 | -668,075 | 0.103 | -0.553 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.123 | 0.13 | 0.141 | 0.118 | 0.125 | 0.118 | 0.132 | 0.138 | 0.066 | 0.149 | 0.054 | 0.103 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.899 | -1.187 | 2.753 | 4.86 | 3.094 | 1.666 | 10.281 | 1.032 | -1.055 | -4.246 | -8.054 | -6.2 | -8.112 | -4.024 | -1.349 | -1.496 | -0.951 | 0.236 | 0.147 | -0.778 |
| Accounts Receivables
| 1.818 | -5.078 | 1.471 | 0.834 | 1.607 | -4.058 | 7.343 | -1.558 | 1.721 | -3.53 | -2.54 | -5.188 | 0.386 | -1.799 | 0.713 | -1.129 | -1.276 | -0.781 | -0.803 | 0.429 |
| Change In Inventory
| 1.46 | 3.91 | -0.843 | 5.432 | -0.947 | 3.447 | 7.056 | 0.045 | -8.155 | -2.539 | -5.37 | -1.528 | -3.05 | -1.269 | -1.018 | -1.986 | -0.591 | -1.494 | 0.414 | -1.049 |
| Change In Accounts Payables
| -2.972 | 0.267 | 1.9 | -1.214 | 0.217 | 1.297 | -2.677 | 5.285 | 3.191 | 1.797 | -1.641 | 2.245 | -3.044 | 1.302 | -0.648 | 2.111 | 0.078 | 1.737 | 0 | 0 |
| Other Working Capital
| 0.311 | -0.286 | 0.224 | -0.192 | 2.218 | 0.98 | -1.44 | -2.74 | 2.188 | 0.027 | 1.496 | -1.729 | -2.403 | -2.259 | -0.396 | -0.492 | 0.837 | 0.775 | 0.536 | -0.158 |
| Other Non Cash Items
| 0.07 | 1.479 | 1,047,749.166 | 0.056 | 0.058 | 0.217 | 1.866 | 668,078.202 | 0.211 | 0.311 | 0.037 | -0.004 | 2.043 | 0.909 | 0.036 | 2.402 | 0.096 | 1.772 | -0.054 | 0.426 |
| Operating Cash Flow
| 1.012 | 0.211 | 1.346 | 4.052 | 0.765 | 0.668 | 7.399 | 0.379 | -1.843 | -2.517 | -7.034 | -5.209 | -7.971 | -3.319 | -0.735 | -0.732 | 0.333 | 0.457 | 0.618 | -0.299 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0.004 | -0.018 | -0.069 | -0.058 | -0.443 | 0.015 | -0.006 | -0.05 | 0.061 | -0.006 | -0.006 | -0.05 | 0 | 0 | -0 | -0.006 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -140,813 | 0 | 0 | -57,989 | 0 | 0.219 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0.004 | -0.018 | -0.069 | -0.058 | -0.317 | 0.234 | -0.006 | -0.05 | 0.061 | -0.006 | -0.006 | -0.05 | 0 | 0 | -0 | -0.006 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.134 | -0.97 | -2.452 | -7.075 | -0.378 | -3.275 | -8.606 | -2.187 | -0.463 | -0.007 | -0.007 | -1.777 | -9.098 | -7.284 | -6.673 | -7.735 | -6.617 | -4.32 | 0 | 0 |
| Common Stock Issued
| 4.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.32 | 0 | 0 | 0 | 0 | 0.427 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.402 | 1.075 | -2.1 | 2 | 1.888 | 0.152 | 0.305 | 4.947 | 1.777 | 3.866 | 6.919 | 1.604 | 3.926 | 10.539 | 7.237 | 8.259 | 6.384 | 3.891 | -0.459 | 0.097 |
| Financing Cash Flow
| 3.702 | 0.97 | -2.452 | -5.075 | 1.509 | -3.123 | -8.301 | 2.761 | 1.313 | 3.859 | 6.912 | -0.173 | 14.148 | 3.255 | 0.564 | 0.525 | -0.233 | -0.002 | -0.459 | 0.097 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.051 | 0.045 | -0.135 | 0.016 | 0.038 | -0.106 | 0.126 | -0.061 | 0.026 | -0.026 | 5.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.663 | 1.227 | -1.241 | -1.006 | 2.316 | -2.578 | -0.845 | 3.02 | -0.82 | 1.55 | -0.128 | -5.432 | 6.177 | -0.07 | -0.177 | -0.257 | 0.1 | 0.455 | 0.158 | -0.207 |
| Cash At End Of Period
| 7.378 | 2.715 | 1.488 | 2.729 | 3.736 | 1.419 | 3.997 | 4.842 | 1.822 | 2.642 | 1.092 | 1.22 | 6.652 | 0.474 | 0.544 | 0.721 | 0.978 | 0.877 | 0.422 | 0.264 |