iPower Inc.
IPW
$0.50
-$0.01-1.96%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 110.78% | -408.83% | -35.33% | 153.07% | -48.84% |
Total Depreciation and Amortization | -15.70% | -62.35% | 870.14% | -6.77% | -76.18% |
Total Amortization of Deferred Charges | -10.11% | 0.00% | 10.68% | 11.55% | 0.00% |
Total Other Non-Cash Items | -76.57% | 544.03% | 121.84% | -51.27% | 15.91% |
Change in Net Operating Assets | 34.85% | -3.11% | -46.99% | -154.12% | -42.86% |
Cash from Operations | 101.96% | -239.87% | 853.01% | -89.31% | -75.49% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -128.70% | -- | -- | -- | -- |
Cash from Investing | -128.70% | -- | -- | -- | -- |
Total Debt Issued | 43.35% | -68.97% | 63.85% | -- | -100.00% |
Total Debt Repaid | 68.78% | 6.30% | -155.21% | 10.71% | 70.32% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 66.67% | -- | -- | -- |
Cash from Financing | 122.67% | -189.37% | 244.39% | 151.19% | 58.62% |
Foreign Exchange rate Adjustments | -112.31% | 345.90% | -212.53% | 133.83% | -930.25% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 106.25% | -202.95% | 280.13% | 198.84% | -23.31% |