iPower
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of iPower generated cash of $6,164,076, which is less than the previous year. Cash used in financing activities reached the amount of -$2,397,801 last year. Net change in cash is therefore $3,642,195.
Cash Flow
| 2019 | 706.89K | 0 | -235.54K |
|---|---|---|---|
| 2020 | 1.10M | -6.25K | -596.61K |
| 2021 | -12.75M | -61.49K | 18.49M |
| 2022 | -16.60M | -139.38K | 11.91M |
| 2023 | 9.21M | -140.81K | -7.15M |
| 2024 | 6.16M | 0 | -2.39M |
IPW Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.73M | 1.82M | 6.65M | 977.63K | 471.45K | 100 |
Operating activities | ||||||
Net income | -1.52M | -11.97M | 1.51M | -775.74K | 1.98M | 528.39K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.50M | 796.37K | 277.92K | 12.09K | 0 | 0 |
Stock-based compensation expense | 512.54K | 512.79K | 372.35K | 110.68K | 0 | 0 |
| Deferred income tax benefit | 512.54K | 512.79K | 372.35K | 110.68K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -953.93K | 3.33M | -9.53M | -1.82M | -2.43M | -3.37M |
Inventories | 9.95M | 238.89K | -17.59M | -7.32M | -2.72M | -21.43K |
Accounts payable | -2.01M | 4.12M | 5.59M | -279.38K | 1.96M | 2.12M |
Cash generated by operating activities | 6.16M | 9.21M | -16.60M | -12.75M | 1.10M | 706.89K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -50K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | -140.81K | -484.17K | -61.49K | -6.25K | 0 |
Acquisitions Net | 0 | 0 | 344.78K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -140.81K | -139.38K | -61.49K | -6.25K | 0 |
Financing activities | ||||||
Common Stock Issued | 4.54M | 0 | 0 | 19.67M | 427.01K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.96M | -6.09M | 12.75M | -30.78M | -17.89M | 0 |
Cash used in financing activities | -2.39M | -7.15M | 11.91M | 18.49M | -596.61K | -235.54K |
Net Change In Cash | 3.64M | 1.91M | -4.82M | 5.67M | 506.17K | 471.35K |
Cash at end of period | 7.37M | 3.73M | 1.82M | 6.65M | 977.63K | 471.45K |
| Data source | Data source | Data source | Data source |