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 | -137.30K | -2.27M | -1.53M | -5.15M | -7.69M |
| Total Depreciation and Amortization | 3.43M | 3.04M | 3.21M | 4.11M | 4.12M |
| Total Amortization of Deferred Charges | 252.10K | 246.20K | 233.60K | 221.00K | 214.80K |
| Total Other Non-Cash Items | 2.61M | 2.44M | 880.10K | 947.70K | 1.10M |
| Change in Net Operating Assets | -6.42M | -2.76M | 3.37M | 6.44M | 8.74M |
| Cash from Operations | -269.60K | 696.10K | 6.16M | 6.58M | 6.48M |
| Capital Expenditure | -- | -- | -- | 4.10K | -13.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -664.30K | -202.10K | -- | -- | -- |
| Cash from Investing | -664.30K | -202.10K | -- | 4.10K | -13.40K |
| Total Debt Issued | 11.43M | 9.28M | 9.78M | 6.18M | 4.04M |
| Total Debt Repaid | -12.54M | -13.24M | -15.84M | -11.43M | -12.83M |
| Issuance of Common Stock | 4.63M | 4.63M | 4.63M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -1.30M | -975.00K | 0.00 | 0.00 |
| Cash from Financing | 2.22M | -631.40K | -2.40M | -5.25M | -8.79M |
| Foreign Exchange rate Adjustments | 104.70K | -14.30K | -124.00K | -35.00K | -186.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39M | -151.80K | 3.64M | 1.30M | -2.51M |
