Ideal Power Inc.
IPWR
$5.34
$0.00480.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.66% | -8.35% | -22.32% | -26.66% | -38.46% |
| Total Depreciation and Amortization | 24.74% | 13.84% | 23.40% | 34.47% | 35.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.56% | -21.11% | 8.43% | 55.19% | 115.56% |
| Change in Net Operating Assets | -339.06% | 94.49% | 184.55% | 133.50% | 132.35% |
| Cash from Operations | -22.59% | -15.54% | -14.65% | -7.86% | -11.71% |
| Capital Expenditure | 18.11% | 10.20% | 32.91% | -4.06% | -31.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.53% | -30.82% | -48.02% | -140.29% | -116.91% |
| Cash from Investing | 3.15% | -9.79% | -1.88% | -57.06% | -67.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.55% | -78.19% | -78.19% | -69.12% | -69.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,782.39% | 13,080.92% | 12,284.28% | 10,673.18% | -69.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.61% | 202.67% | 200.60% | 179.32% | -15.33% |