Ideal Power Inc.
IPWR
$4.79
-$0.52-9.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.06% | -7.79% | -2.66% | 12.22% | -20.21% |
| Total Depreciation and Amortization | 5.52% | 4.32% | -30.50% | 58.91% | 5.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.84% | 6.24% | -15.25% | -26.26% | 0.43% |
| Change in Net Operating Assets | -217.04% | -53.40% | 171.15% | -158.06% | 420.53% |
| Cash from Operations | -6.02% | -11.75% | 3.97% | -10.32% | -7.10% |
| Capital Expenditure | -276.16% | -16.22% | 30.35% | 49.58% | -22.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.06% | -36.67% | 0.67% | -9.57% | 41.16% |
| Cash from Investing | -52.10% | -30.79% | 11.38% | 23.19% | 17.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.83% | -84.92% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.55% | -85.00% | 6,452.01% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -726.39% | -101.45% | 614.46% | -18.91% | -4.64% |
