iPower Inc. (IPW)
NASDAQ: IPW · Real-Time Price · USD
0.690
+0.060 (9.52%)
At close: Nov 21, 2024, 4:00 PM
0.719
+0.029 (4.20%)
After-hours: Nov 21, 2024, 4:02 PM EST

iPower Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019
Net Income
-2.27-1.53-11.971.52-0.781.99
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Depreciation & Amortization
2.342.513.410.280.01-
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Other Amortization
0.250.230.210.161.61-
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Asset Writedown & Restructuring Costs
--3.06---
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Loss (Gain) on Equity Investments
0.010.010.010.01--
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Stock-Based Compensation
0.60.510.510.370.11-
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Other Operating Activities
1.840.360.480.621.270.1
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Change in Accounts Receivable
-0.8-0.953.33-9.54-1.83-2.43
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Change in Inventory
6.129.969.6-17.59-7.32-2.72
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Change in Accounts Payable
-3.68-2.024.125.59-0.281.96
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Change in Unearned Revenue
----0.02-0.440.32
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Change in Income Taxes
0.01--0.02-0.490.070.53
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Change in Other Net Operating Assets
-3.05-2.63-0.452.94-5.181.37
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Operating Cash Flow
0.76.169.21-16.6-12.761.11
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Operating Cash Flow Growth
-94.60%-33.08%---56.89%
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Capital Expenditures
---0.14-0.48-0.06-0.01
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Cash Acquisitions
---0.39--
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Investment in Securities
----0.05--
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Investing Cash Flow
-0.2--0.14-0.14-0.06-0.01
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Short-Term Debt Issued
-2.830.171.9833.1819.64
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Long-Term Debt Issued
-6.955.0213.03-0.5
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Total Debt Issued
9.289.785.1915.0133.1820.14
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Short-Term Debt Repaid
--3.84-2.24-1.82-31.48-21.16
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Long-Term Debt Repaid
--12-8.6-0.49-0.01-
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Total Debt Repaid
-13.24-15.84-10.84-2.31-31.49-21.16
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Net Debt Issued (Repaid)
-3.96-6.05-5.6512.711.69-1.02
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Issuance of Common Stock
4.634.63--19.680.43
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Other Financing Activities
-1.3-0.98-1.5-0.8-2.87-
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Financing Cash Flow
-0.63-2.4-7.1511.9118.49-0.6
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Foreign Exchange Rate Adjustments
-0.01-0.12-00--
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Net Cash Flow
-0.153.641.91-4.835.670.51
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Free Cash Flow
0.76.169.07-17.09-12.821.1
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Free Cash Flow Growth
-94.56%-32.04%---56.00%
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Free Cash Flow Margin
0.89%7.16%10.20%-21.52%-23.70%2.76%
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Free Cash Flow Per Share
0.020.210.31-0.62-0.610.05
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Cash Interest Paid
0.360.31--0.150.06
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Cash Income Tax Paid
--0.061.850.70.25
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Levered Free Cash Flow
2.698.2913.39-15.9-10.220.83
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Unlevered Free Cash Flow
2.888.5413.84-15.78-11.730.93
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Change in Net Working Capital
-1.76-6.12-16.5717.3913.640.88
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Source: S&P Capital IQ. Standard template. Financial Sources.