iPower Inc. (IPW)
0.83
-0.02 (-2.35%)
At close: Jan 15, 2025, 1:37 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -1.53M | -11.98M | 1.52M | -775.75K | 1.99M | 528.40K |
| Depreciation & Amortization | 2.51M | 796.38K | 277.92K | 12.09K | n/a | n/a |
| Stock-Based Compensation | 512.54K | 512.80K | 372.35K | 110.68K | n/a | n/a |
| Other Working Capital | -2.92M | -7.69M | 1.98M | -5.55M | 2.21M | 1.45M |
| Other Non-Cash Items | 600.15K | 15.28M | 450.00B | 1.69M | 95.57K | 1.27M |
| Deferred Income Tax | n/a | -3.09M | -450.00B | 1.18M | n/a | n/a |
| Change in Working Capital | 4.07M | 7.69M | -19.55M | -14.98M | -973.49K | 178.50K |
| Operating Cash Flow | 6.16M | 9.21M | -16.60M | -12.76M | 1.11M | 706.90K |
| Capital Expenditures | 3.00 | -140.81K | -484.17K | -61.50K | -6.25K | n/a |
| Acquisitions | n/a | n/a | 344.79K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -50.00K | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -140.81B | 50.00K | -61.50K | n/a | n/a |
| Investing Cash Flow | n/a | -140.81K | -139.39K | -61.50K | -6.25K | n/a |
| Debt Repayment | -5.97M | -6.09M | 12.76M | 1.82M | 500.00K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -974.49K | -1.06M | -847.80K | -3.01M | -1.52M | -235.54K |
| Financial Cash Flow | -2.40M | -7.15M | 11.91M | 18.49M | -596.61K | -235.54K |
| Net Cash Flow | 3.64M | 1.91M | -4.83M | 5.67M | 506.18K | 471.36K |
| Free Cash Flow | 6.16M | 9.07M | -17.09M | -12.82M | 1.10M | 706.90K |