iPower Inc.
IPW
$0.6641
-$0.0438-6.19%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -255.21% | 110.78% | -408.83% | -35.33% | 153.07% |
Total Depreciation and Amortization | 10.48% | -15.70% | -62.35% | 170.49% | 234.38% |
Total Amortization of Deferred Charges | -100.00% | -10.11% | 0.00% | 10.68% | 11.55% |
Total Other Non-Cash Items | -218.47% | -76.57% | 544.03% | 117.32% | -50.25% |
Change in Net Operating Assets | 182.59% | 34.85% | -3.11% | -5.28% | -175.56% |
Cash from Operations | 3,104.69% | 101.96% | -239.87% | 853.01% | -89.31% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -85.11% | -128.70% | -- | -- | -- |
Cash from Investing | -85.11% | -128.70% | -- | -- | -- |
Total Debt Issued | 92.52% | 43.35% | -68.97% | 63.85% | -- |
Total Debt Repaid | -239.29% | 68.78% | 6.30% | -155.21% | 10.71% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | 66.67% | -- | -- |
Cash from Financing | -181.38% | 122.67% | -189.37% | 244.39% | 151.19% |
Foreign Exchange rate Adjustments | -589.03% | -112.31% | 345.90% | -212.53% | 133.83% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -328.25% | 106.25% | -202.95% | 280.13% | 198.84% |