IPWR — Ideal Power Cashflow Statement
0.000.00%
Last trade - 00:00- $38.08m
- $31.95m
- $0.04m
Annual cashflow statement for Ideal Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.77 | -7.19 | -9.95 | -10.4 | -10.6 |
| Depreciation | |||||
| Non-Cash Items | 0.469 | 1.08 | 2.38 | 1.73 | 0.892 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.138 | -0.458 | 0.167 | -0.4 | 0.179 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -4.28 | -6.38 | -7.13 | -8.74 | -9.14 |
| Capital Expenditures | -0.237 | -0.313 | -0.523 | -0.506 | -0.449 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.237 | -0.313 | -0.523 | -0.506 | -0.449 |
| Financing Cash Flow Items | — | -0.128 | -0.216 | -0.228 | -0.129 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.5 | -0.128 | -0.216 | 16.6 | -0.129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20 | -6.82 | -7.87 | 7.37 | -9.71 |