iPower Inc
NASDAQ:IPW

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iPower Inc
NASDAQ:IPW
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Price: 0.858 USD -4.67% Market Closed
Market Cap: 27m USD
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Cash Flow Statement

Cash Flow Statement
iPower Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2
3
3
2
(1)
(1)
(0)
1
2
(4)
(8)
(10)
(12)
(9)
(8)
(5)
(2)
(2)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
Change in Deffered Taxes
0
0
0
(0)
0
0
0
(1)
(0)
(1)
(2)
(2)
(3)
(3)
(2)
(1)
(0)
(1)
Other Non-Cash Items
0
0
0
1
3
3
3
3
1
4
4
4
4
1
1
1
3
5
Cash Taxes Paid
0
0
0
1
1
1
2
1
2
1
1
1
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(2)
(3)
(8)
(15)
(19)
(26)
(26)
(19)
(11)
8
14
19
23
14
10
4
(3)
Cash from Operating Activities
1
N/A
1
-39%
(1)
N/A
(4)
-556%
(13)
-186%
(17)
-35%
(24)
-36%
(23)
+3%
(17)
+27%
(11)
+34%
3
N/A
7
+93%
9
+39%
13
+40%
6
-50%
6
-9%
6
+4%
1
-89%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
0
0
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-400%
(0)
-20%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-7%
(0)
-40%
(0)
-119%
(0)
+70%
(0)
+43%
(0)
+88%
0
N/A
0
N/A
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
0
20
0
19
19
0
0
0
0
0
0
0
0
5
0
Net Issuance of Debt
(1)
(1)
0
4
2
1
9
9
13
16
1
(6)
(6)
(13)
(9)
(5)
(6)
(4)
Other
0
0
0
(0)
(3)
0
(4)
(4)
(1)
0
(2)
(2)
(2)
0
0
0
(1)
(1)
Cash from Financing Activities
(1)
N/A
(0)
+70%
1
N/A
4
+382%
18
+351%
18
-4%
24
+36%
25
+3%
12
-52%
15
+25%
(0)
N/A
(7)
-1 886%
(7)
+3%
(15)
-110%
(9)
+41%
(5)
+48%
(2)
+48%
(1)
+74%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
Net Change in Cash
1
N/A
0
-10%
0
-76%
(0)
N/A
6
N/A
1
-91%
1
+10%
2
+295%
(5)
N/A
4
N/A
3
-20%
(1)
N/A
2
N/A
(2)
N/A
(2)
-19%
1
N/A
4
+183%
(0)
N/A
Free Cash Flow
Free Cash Flow
1
N/A
1
-43%
(1)
N/A
(5)
-511%
(13)
-184%
(17)
-35%
(24)
-36%
(23)
+3%
(17)
+25%
(12)
+33%
3
N/A
6
+110%
9
+50%
13
+41%
6
-49%
6
-9%
6
+4%
0
-92%

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