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 | 70.99% | 98.22% | 74.96% | 87.23% | 50.28% |
| Total Depreciation and Amortization | -15.50% | -4.26% | -13.65% | 8.85% | 494.60% |
| Total Amortization of Deferred Charges | -13.03% | 17.36% | 14.62% | 8.80% | 7.18% |
| Total Other Non-Cash Items | 108.98% | 137.19% | 145.52% | -78.25% | -76.52% |
| Change in Net Operating Assets | -168.76% | -179.34% | -119.68% | -78.79% | -47.34% |
| Cash from Operations | -92.22% | -104.16% | -94.60% | -33.08% | 10.67% |
| Capital Expenditure | -- | -- | -- | -- | 100.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37,170.73% | -4,857.46% | -144.08% | -- | 100.89% |
| Total Debt Issued | 104.35% | 183.00% | 113.64% | 88.56% | 7.07% |
| Total Debt Repaid | -34.92% | 2.22% | 25.74% | -46.05% | -4.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 13.33% | 35.00% | 100.00% |
| Cash from Financing | 110.16% | 125.25% | 95.79% | 66.48% | 21.50% |
| Foreign Exchange rate Adjustments | -36.00% | 156.23% | -119.19% | -3,775.00% | -139.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.33% | 155.38% | 92.82% | 90.32% | 205.99% |