iPower Inc. (IPW)
NASDAQ: IPW · Real-Time Price · USD
0.858
-0.002 (-0.22%)
Dec 20, 2024, 4:00 PM EST - Market closed
iPower Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | -2.27 | -1.53 | -11.97 | 1.52 | -0.78 | 1.99 | Upgrade
|
| Depreciation & Amortization | 2.34 | 2.51 | 3.41 | 0.28 | 0.01 | - | Upgrade
|
| Other Amortization | 0.25 | 0.23 | 0.21 | 0.16 | 1.61 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.06 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.6 | 0.51 | 0.51 | 0.37 | 0.11 | - | Upgrade
|
| Other Operating Activities | 1.84 | 0.36 | 0.48 | 0.62 | 1.27 | 0.1 | Upgrade
|
| Change in Accounts Receivable | -0.8 | -0.95 | 3.33 | -9.54 | -1.83 | -2.43 | Upgrade
|
| Change in Inventory | 6.12 | 9.96 | 9.6 | -17.59 | -7.32 | -2.72 | Upgrade
|
| Change in Accounts Payable | -3.68 | -2.02 | 4.12 | 5.59 | -0.28 | 1.96 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.02 | -0.44 | 0.32 | Upgrade
|
| Change in Income Taxes | 0.01 | - | -0.02 | -0.49 | 0.07 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | -3.05 | -2.63 | -0.45 | 2.94 | -5.18 | 1.37 | Upgrade
|
| Operating Cash Flow | 0.7 | 6.16 | 9.21 | -16.6 | -12.76 | 1.11 | Upgrade
|
| Operating Cash Flow Growth | -94.60% | -33.08% | - | - | - | 56.89% | Upgrade
|
| Capital Expenditures | - | - | -0.14 | -0.48 | -0.06 | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.39 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.05 | - | - | Upgrade
|
| Investing Cash Flow | -0.2 | - | -0.14 | -0.14 | -0.06 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 2.83 | 0.17 | 1.98 | 33.18 | 19.64 | Upgrade
|
| Long-Term Debt Issued | - | 6.95 | 5.02 | 13.03 | - | 0.5 | Upgrade
|
| Total Debt Issued | 9.28 | 9.78 | 5.19 | 15.01 | 33.18 | 20.14 | Upgrade
|
| Short-Term Debt Repaid | - | -3.84 | -2.24 | -1.82 | -31.48 | -21.16 | Upgrade
|
| Long-Term Debt Repaid | - | -12 | -8.6 | -0.49 | -0.01 | - | Upgrade
|
| Total Debt Repaid | -13.24 | -15.84 | -10.84 | -2.31 | -31.49 | -21.16 | Upgrade
|
| Net Debt Issued (Repaid) | -3.96 | -6.05 | -5.65 | 12.71 | 1.69 | -1.02 | Upgrade
|
| Issuance of Common Stock | 4.63 | 4.63 | - | - | 19.68 | 0.43 | Upgrade
|
| Other Financing Activities | -1.3 | -0.98 | -1.5 | -0.8 | -2.87 | - | Upgrade
|
| Financing Cash Flow | -0.63 | -2.4 | -7.15 | 11.91 | 18.49 | -0.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.12 | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -0.15 | 3.64 | 1.91 | -4.83 | 5.67 | 0.51 | Upgrade
|
| Free Cash Flow | 0.7 | 6.16 | 9.07 | -17.09 | -12.82 | 1.1 | Upgrade
|
| Free Cash Flow Growth | -94.56% | -32.04% | - | - | - | 56.00% | Upgrade
|
| Free Cash Flow Margin | 0.89% | 7.16% | 10.20% | -21.52% | -23.70% | 2.76% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.21 | 0.31 | -0.62 | -0.61 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.36 | 0.31 | - | - | 0.15 | 0.06 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.06 | 1.85 | 0.7 | 0.25 | Upgrade
|
| Levered Free Cash Flow | 2.78 | 8.29 | 13.39 | -15.9 | -10.22 | 0.83 | Upgrade
|
| Unlevered Free Cash Flow | 2.97 | 8.54 | 13.84 | -15.78 | -11.73 | 0.93 | Upgrade
|
| Change in Net Working Capital | -1.76 | -6.12 | -16.57 | 17.39 | 13.64 | 0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.