Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

iPower (IPW) Beginning Cash Balance (2020 - 2024)

iPower's Beginning Cash Balance history spans 4 years, with the latest figure at $2.0 million for Q2 2024.

For Q2 2024, Beginning Cash Balance changed N/A year-over-year to $2.0 million; the TTM value through Jun 2024 reached $2.0 million, up 2324.24%, while the annual FY2025 figure was $350000.0, 82.5% down from the prior year.
Beginning Cash Balance reached $2.0 million in Q2 2024 per IPW's latest filing, up from $82500.0 in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $2.0 million in Q2 2024 to a low of $20746.0 in Q1 2022.
Average Beginning Cash Balance over 4 years is $403495.9, with a median of $82500.0 recorded in 2022.
Peak YoY movement for Beginning Cash Balance: decreased 29.87% in 2021, then plummeted 94.41% in 2022.
A 4-year view of Beginning Cash Balance shows it stood at $30498.0 in 2020, then surged by 1720.18% to $555119.0 in 2021, then tumbled by 85.14% to $82500.0 in 2022, then soared by 2324.24% to $2.0 million in 2024.
Per Business Quant, the three most recent readings for IPW's Beginning Cash Balance are $2.0 million (Q2 2024), $82500.0 (Q3 2022), and $31016.0 (Q2 2022).