IPOWER (IPW)
NASDAQ:IPW
US Market
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IPOWER (IPW) Cash flow

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IPOWER Cash Flow

IPW's free cash flow for Q3 2024 was $106.22K. For the 2024 fiscal year, IPW's free cash flow was decreased by $26.16M and operating cash flow was $106.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 5.92M$ 9.21M$ -16.60M$ -12.76M$ 1.11M$ 706.90K
Investing Cash Flow
$ 4.07K$ -140.81K$ -139.39K$ -61.50K$ -6.25K$ 0.00
Financing Cash Flow
$ -4.59M$ -7.15M$ 11.91M$ 18.49M$ -596.61K$ -235.54K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.72M$ 3.74M$ 1.82M$ 6.65M$ 977.63K$ 471.46K
Income Tax Paid Supplemental Data
-$ 55.00K$ 1.85M$ 696.12K$ 247.72K$ 0.00
Interest Paid Supplemental Data
$ 273.44K--$ 153.78K$ 56.95K$ 0.00
Issuance Of Capital Stock
---$ 19.32M$ 427.01K$ 0.00
Issuance Of Debt
$ -4.59M$ -5.65M$ 12.71M$ 1.69M$ 19.50M$ 217.79K
Repayment Of Debt
$ -9.05M$ -10.84M$ -2.31M$ -31.49M$ -17.89M$ 0.00
Free Cash Flow
$ 5.15M$ 9.07M$ -17.09M$ -12.82M$ 1.10M$ 706.90K
Domestic Sales
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Foreign Sales
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Currency in USD

IPOWER Cash Flow

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