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iPower Inc. (IPW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.2600+0.3699 (+41.56%)
At close: 04:00PM EDT
1.2399 -0.02 (-1.60%)
After hours: 07:33PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-7,694
-11,965
1,518
-775.749
1,987
Depreciation & amortisation
805.549
796.375
277.924
12.091
0
Stock-based compensation
501.775
512.796
372.351
110.683
0
Change in working capital
12,021
16,074
-19,554
-14,981
-973.493
Accounts receivable
-145.884
3,334
-9,536
-1,829
-2,431
Inventory
7,089
9,601
-17,592
-7,323
-2,720
Accounts payable
2,200
4,121
5,592
-279.384
1,964
Other working capital
6,465
9,070
-17,087
-12,818
1,103
Other non-cash items
216.527
247.413
482.11
1,694
95.574
Net cash provided by operating activities
6,479
9,211
-16,603
-12,757
1,109
Cash flows from investing activities
Investments in property, plant and equipment
-
-140.813
-484.172
-61.498
-6.252
Acquisitions, net
-
0
-50
0
-
Net cash used for investing activities
-13.446
-140.813
-139.386
-61.498
-6.252
Cash flows from financing activities
Debt repayment
-12,828
-12,260
-2,255
-30,789
-17,892
Common stock issued
-
-
0
19,679
427.01
Other financing activities
-
51.762
-847.797
-3,007
-2,636
Net cash used provided by (used for) financing activities
-8,788
-7,154
11,912
18,493
-596.614
Net change in cash
-2,509
1,914
-4,830
5,674
506.177
Cash at beginning of period
3,997
1,822
6,652
977.635
471.458
Cash at end of period
1,674
3,736
1,822
6,652
977.635
Free cash flow
Operating cash flow
6,479
9,211
-16,603
-12,757
1,109
Capital expenditure
-
-140.813
-484.172
-61.498
-6.252
Free cash flow
6,465
9,070
-17,087
-12,818
1,103