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iPower Inc. (IPW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.0900+0.0600 (+2.96%)
At close: 04:00PM EDT
2.0200 -0.07 (-3.35%)
Pre-market: 05:18AM EDT
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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
30/06/2019
Cash flows from operating activities
Net income
-5,147
-11,965
1,518
-775.749
1,987
-
Depreciation & amortisation
800.898
796.375
277.924
12.091
0
-
Stock-based compensation
514.658
512.796
372.351
110.683
0
-
Change in working capital
9,723
16,074
-19,554
-14,981
-973.493
-
Accounts receivable
-1,166
3,334
-9,536
-1,829
-2,431
-
Inventory
7,552
9,601
-17,592
-7,323
-2,720
-
Accounts payable
1,171
4,121
5,592
-279.384
1,964
-
Other working capital
6,581
9,070
-17,087
-12,818
1,103
-
Other non-cash items
222.222
247.413
482.11
1,694
95.574
-
Net cash provided by operating activities
6,577
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
4.072
-140.813
-139.386
-61.498
-6.252
-
Cash flows from financing activities
Debt repayment
-11,428
-10,760
-2,255
-30,789
-17,892
-
Common stock issued
-
-
0
19,679
427.01
0
Other financing activities
-
-1,448
-847.797
-3,007
-2,636
-
Net cash used provided by (used for) financing activities
-5,251
-7,154
11,912
18,493
-596.614
-
Net change in cash
1,295
1,914
-4,830
5,674
506.177
-
Cash at beginning of period
1,419
1,822
6,652
977.635
471.458
-
Cash at end of period
2,750
3,736
1,822
6,652
977.635
-
Free cash flow
Operating cash flow
6,577
9,211
-16,603
-12,757
1,109
-
Capital expenditure
-
-140.813
-484.172
-61.498
-6.252
-
Free cash flow
6,581
9,070
-17,087
-12,818
1,103
-