- $1.19m
- $3.40m
- $19.96m
Annual cashflow statement for Ipower, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 1.52 | -12 | -1.54 | -4.98 | -11.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.901 | 4.3 | 3.15 | 3.47 | 8.66 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.8 | 19.2 | 4.05 | 1.43 | 4.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.6 | 9.21 | 6.16 | -0.579 | -0.163 |
| Capital Expenditures | -0.484 | -0.141 | 0 | -1.68 | -1.12 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.345 | 0 | — | -0.359 | -3.56 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.139 | -0.141 | 0 | -2.04 | -4.68 |
| Financing Cash Flow Items | -0.796 | -1.5 | -0.974 | -0.325 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.9 | -7.15 | -2.4 | -3 | 6.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.83 | 1.91 | 3.64 | -5.37 | 1.72 |