iPower Inc.
IPW
$0.51
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 218.80K | -2.03M | 657.10K | 1.02M | -1.91M |
| Total Depreciation and Amortization | 606.20K | 719.10K | 1.91M | 196.90K | 211.20K |
| Total Amortization of Deferred Charges | 59.60K | 66.30K | 66.30K | 59.90K | 53.70K |
| Total Other Non-Cash Items | 418.50K | 1.79M | 277.30K | 125.00K | 256.50K |
| Change in Net Operating Assets | -1.28M | -1.96M | -1.90M | -1.29M | 2.39M |
| Cash from Operations | 27.70K | -1.42M | 1.01M | 106.20K | 993.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -462.20K | -202.10K | -- | -- | -- |
| Cash from Investing | -462.20K | -202.10K | -- | -- | -- |
| Total Debt Issued | 2.15M | 1.50M | 4.83M | 2.95M | 0.00 |
| Total Debt Repaid | -1.40M | -4.48M | -4.79M | -1.88M | -2.10M |
| Issuance of Common Stock | -- | -- | 4.63M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -325.00K | -975.00K | -- | -- |
| Cash from Financing | 750.20K | -3.31M | 3.70M | 1.08M | -2.10M |
| Foreign Exchange rate Adjustments | -15.50K | 125.90K | -51.20K | 45.50K | -134.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.20K | -4.80M | 4.66M | 1.23M | -1.24M |
