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 | 98.22% | 74.96% | 87.23% | 50.28% | -0.70% |
| Total Depreciation and Amortization | -16.63% | -26.05% | -6.07% | 429.08% | 521.84% |
| Total Amortization of Deferred Charges | 17.36% | 14.62% | 8.80% | 7.18% | -2.94% |
| Total Other Non-Cash Items | 136.95% | 145.25% | -78.32% | -76.59% | -73.57% |
| Change in Net Operating Assets | -173.49% | -116.60% | -74.99% | -42.80% | 45.37% |
| Cash from Operations | -104.16% | -94.60% | -33.08% | 10.67% | 89.53% |
| Capital Expenditure | -- | -- | -- | 100.70% | 97.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,857.46% | -144.08% | -- | 100.89% | 93.63% |
| Total Debt Issued | 183.00% | 113.64% | 88.56% | 7.07% | -54.31% |
| Total Debt Repaid | 2.22% | 25.74% | -46.05% | -4.29% | -66.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 13.33% | 35.00% | 100.00% | 100.00% |
| Cash from Financing | 125.25% | 95.79% | 66.48% | 21.50% | -2,287.42% |
| Foreign Exchange rate Adjustments | 156.23% | -119.19% | -3,775.00% | -139.73% | -384.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.38% | 92.82% | 90.32% | 205.99% | -186.36% |
