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 | -1.49M | -137.30K | -2.27M | -1.53M | -5.15M |
| Total Depreciation and Amortization | 3.91M | 3.94M | 3.55M | 3.71M | 4.62M |
| Total Amortization of Deferred Charges | 192.20K | 252.10K | 246.20K | 233.60K | 221.00K |
| Total Other Non-Cash Items | 1.99M | 2.61M | 2.45M | 882.70K | 950.30K |
| Change in Net Operating Assets | -4.08M | -6.94M | -3.27M | 2.86M | 5.93M |
| Cash from Operations | 511.90K | -269.60K | 696.10K | 6.16M | 6.58M |
| Capital Expenditure | -- | -- | -- | -- | 4.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.52M | -664.30K | -202.10K | -- | -- |
| Cash from Investing | -1.52M | -664.30K | -202.10K | -- | 4.10K |
| Total Debt Issued | 12.62M | 11.43M | 9.28M | 9.78M | 6.18M |
| Total Debt Repaid | -15.42M | -12.54M | -13.24M | -15.84M | -11.43M |
| Issuance of Common Stock | 4.63M | 4.63M | 4.63M | 4.63M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -1.30M | -1.30M | -975.00K | 0.00 |
| Cash from Financing | 533.30K | 2.22M | -631.40K | -2.40M | -5.25M |
| Foreign Exchange rate Adjustments | -47.60K | 104.70K | -14.30K | -124.00K | -35.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -522.40K | 1.39M | -151.80K | 3.64M | 1.30M |