IPWR — Ideal Power Cashflow Statement
0.000.00%
Last trade - 00:00- $48.78m
- $37.67m
- $0.09m
Annual cashflow statement for Ideal Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.79 | -4.77 | -7.19 | -9.95 | -10.4 |
| Depreciation | |||||
| Non-Cash Items | 4.66 | 0.469 | 1.08 | 2.38 | 1.73 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.007 | -0.138 | -0.458 | 0.167 | -0.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -3.02 | -4.28 | -6.38 | -7.13 | -8.74 |
| Capital Expenditures | -0.067 | -0.237 | -0.313 | -0.523 | -0.506 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.067 | -0.237 | -0.313 | -0.523 | -0.506 |
| Financing Cash Flow Items | — | — | -0.128 | -0.216 | -0.228 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.19 | 24.5 | -0.128 | -0.216 | 16.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.1 | 20 | -6.82 | -7.87 | 7.37 |