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 | -8.35% | -22.32% | -26.66% | -38.46% | -40.48% |
| Total Depreciation and Amortization | 27.00% | 38.38% | 51.59% | 54.76% | 96.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.14% | 8.39% | 55.15% | 115.51% | 105.67% |
| Change in Net Operating Assets | 49.51% | 172.02% | 124.95% | 123.51% | 66.18% |
| Cash from Operations | -15.54% | -14.65% | -7.86% | -11.71% | -21.53% |
| Capital Expenditure | 10.20% | 32.91% | -4.06% | -31.87% | -121.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.82% | -48.02% | -140.29% | -116.91% | -75.12% |
| Cash from Investing | -9.79% | -1.88% | -57.06% | -67.20% | -96.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.19% | -78.19% | -69.12% | -69.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13,080.92% | 12,284.28% | 10,673.18% | -69.12% | -613.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.67% | 200.60% | 179.32% | -15.33% | -27.38% |
