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 | 1.83% | -16.77% | 2.31% | -27.23% | -60.85% |
| Total Depreciation and Amortization | 21.57% | 21.41% | 42.25% | 26.13% | 93.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.05% | -33.32% | -35.86% | 64.50% | 167.64% |
| Change in Net Operating Assets | -122.53% | 161.70% | 12.55% | 60.01% | 3,866.18% |
| Cash from Operations | -25.51% | -26.79% | -6.81% | -4.36% | -23.69% |
| Capital Expenditure | -53.50% | 50.14% | 34.22% | 34.01% | 20.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.96% | 12.48% | -201.63% | -79.71% | -105.76% |
| Cash from Investing | -35.41% | 26.52% | -49.06% | -10.39% | -9.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -69.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -69.12% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.71% | 90.72% | 744.35% | -8.60% | -22.43% |
