iPower Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-5.15	-11.97	1.52	-0.78	1.99	0.53
Depreciation & Amortization	0.8	0.83	0.6	0.09	0	0
Share-Based Compensation	0.51	0.51	0.37	0.11	0	0
Other Operating Activities	9.75	19.83	-19.1	-12.19	-0.88	0.18
Operating Cash Flow	5.92	9.21	-16.6	-12.76	1.11	0.71
Operating Cash Flow Growth	-0.44%	-	-	-	56.89%	-
Capital Expenditures	0	-0.14	-0.48	-0.06	-0.01	0
Acquisitions	0	0	0.34	0	0	0
Investing Cash Flow	0	-0.14	-0.14	-0.06	-0.01	0
Share Issuance / Repurchase	0	0	0	19.68	0.43	0
Debt Issued / Paid	-4.59	-7.07	12.76	2.39	2.24	1.96
Other Financing Activities	-	-0.08	-0.85	-3.58	-3.27	-2.2
Financing Cash Flow	-4.59	-7.15	11.91	18.49	-0.6	-0.24
Exchange Rate Effect	-0.04	-0	0	0	0	0
Net Cash Flow	1.3	1.91	-4.83	5.67	0.51	0.47
Free Cash Flow	5.92	9.07	-17.09	-12.82	1.1	0.71
Free Cash Flow Growth	10.56%	-	-	-	56.00%	-
Free Cash Flow Margin	6.58%	10.20%	-21.52%	-23.70%	2.76%	3.09%
Free Cash Flow Per Share	0.20	0.30	-0.61	-0.61	0.06	0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).