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 | 111.43% | -57.74% | 122.18% | 166.39% | 41.81% |
| Total Depreciation and Amortization | 187.03% | -18.91% | -32.20% | -2.33% | 4.97% |
| Total Amortization of Deferred Charges | 10.99% | 23.46% | 23.46% | 11.55% | 0.00% |
| Total Other Non-Cash Items | 63.16% | 707.00% | -19.60% | -54.94% | 67.43% |
| Change in Net Operating Assets | -153.44% | -146.87% | -262.10% | -228.46% | -76.79% |
| Cash from Operations | -97.21% | -134.93% | -29.00% | 1,297.37% | -86.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -25.00% | 293.87% | 262.85% | -100.00% |
| Total Debt Repaid | 33.33% | 36.63% | -1,164.59% | 42.75% | 70.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 135.72% | 34.81% | 336.12% | 143.66% | 74.70% |
| Foreign Exchange rate Adjustments | 88.48% | 677.16% | -235.45% | 143.05% | -206.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.19% | -376.95% | 101.33% | 147.59% | -46.88% |
