iPower (IPW)
(Delayed Data from NSDQ)
$0.47 USD
+0.01 (1.66%)
Updated Apr 29, 2024 03:40 PM ET
After-Market: $0.47 0.00 (1.05%) 6:42 PM ET
3-Hold of 5 3
B Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for iPower Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.98 | 1.52 | -0.78 | 1.99 | 0.53 |
Depreciation/Amortization & Depletion | 1.01 | 0.44 | 1.62 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 18.77 | -19.99 | -13.80 | -0.97 | 0.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.40 | 1.43 | 0.19 | 0.10 | 0.00 |
Net Cash From Operating Activities | 9.21 | -16.60 | -12.76 | 1.11 | 0.71 |
Property & Equipment | -0.14 | -0.48 | -0.06 | -0.01 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.14 | -0.14 | -0.06 | -0.01 | 0.00 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 16.93 | 0.43 | 0.00 |
Issuance (Repayment) of Debt | -3.44 | 12.54 | 2.99 | 0.50 | 0.00 |
Increase (Decrease) Short-Term Debt | -2.13 | 0.22 | -1.17 | 1.11 | 0.22 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.58 | -0.85 | -0.25 | -2.64 | -0.45 |
Net Cash from Financing Activities | -7.15 | 11.91 | 18.49 | -0.60 | -0.24 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.91 | -4.83 | 5.67 | 0.51 | 0.47 |
Cash at Beginning of Period | 1.82 | 6.65 | 0.98 | 0.47 | 0.00 |
Cash at End of Period | 3.74 | 1.82 | 6.65 | 0.98 | 0.47 |
Diluted Net EPS | -0.40 | 0.05 | -0.04 | 0.10 | NA |
Fiscal Year End for iPower Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -3.21 | -1.29 | -11.98 | -9.01 |
Depreciation/Amortization & Depletion | NA | 0.51 | 0.26 | 1.01 | 0.76 |
Net Change from Assets/Liabilities | NA | 8.31 | 5.17 | 18.77 | 15.38 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -0.57 | -0.09 | 1.40 | 1.32 |
Net Cash From Operating Activities | NA | 5.05 | 4.05 | 9.21 | 8.45 |
Property & Equipment | NA | 0.00 | 0.00 | -0.14 | -0.14 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | 0.00 | -0.14 | -0.14 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -7.30 | -5.20 | -3.44 | -5.33 |
Increase (Decrease) Short-Term Debt | NA | 0.13 | -0.88 | -2.13 | -1.75 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 1.00 | -1.58 | -1.58 |
Net Cash from Financing Activities | NA | -7.18 | -5.08 | -7.15 | -8.66 |
Effect of Exchange Rate Changes | NA | -0.12 | 0.02 | 0.00 | -0.04 |
Net Change In Cash & Equivalents | NA | -2.25 | -1.01 | 1.91 | -0.40 |
Cash at Beginning of Period | NA | 3.74 | 3.74 | 1.82 | 1.82 |
Cash at End of Period | NA | 1.49 | 2.73 | 3.74 | 1.42 |
Diluted Net EPS | NA | -0.06 | -0.04 | -0.10 | -0.05 |