Ip Strategy Holdings Cash Flow Statement (2023-2026) | IPST

Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -3.43M-5.15M0.45M8.41M-3.43M-4.72M-3.03M-7.30M196.26M-323.65M-66.74M
Depreciation and Depletion (Quarter) 0.33M0.32M0.32M0.33M0.32M-0.93M0.30M0.27M0.26M0.23M0.00M
Share-based Compensation (Quarter) -1.004.89M-0.08M1.44M0.94M
Gains from Investment Securities (Quarter) 0.00M0.29M-0.43M0.23M0.72M0.02M-1.90M-0.01M
Non-cash Items (Quarter) 0.01M
Cash from Operations (Quarter) -2.41M-2.66M-2.72M-0.85M-4.99M-2.00M-1.50M-4.32M-7.51M-2.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.13M0.14M0.11M0.11M0.14M0.10M0.11M0.10M
Depreciation & Amortization (CF) (Quarter) 0.33M0.32M0.32M0.33M0.32M0.30M0.30M0.27M0.26M0.23M0.03M
Change in Working Capital
Change in Receivables (Quarter) 0.22M-0.30M0.04M-0.17M0.34M-0.44M0.01M-0.01M0.14M-0.17M
Change in Inventory (Quarter) -0.29M-0.20M0.72M-0.81M-1.12M0.03M-0.19M-0.04M-0.29M-0.07M
Change in Account Payables (Quarter) -0.31M0.25M0.09M0.13M-1.15M0.53M1.37M-3.81M-1.09M0.05M
Change in Accured Expenses (Quarter) 0.15M-0.71M0.12M0.46M-1.02M-0.19M0.63M-0.47M-0.26M-0.12M
Other Working Capital Changes (Quarter) -0.15M0.26M-0.37M0.15M0.08M-0.10M-0.12M-0.12M-0.11M-0.12M
Investing Activities
Capital Expenditures (Quarter) -0.01M0.29M-0.26M0.17M0.01M0.02M0.05M0.07M
Sales of Property, Plant and Equipment (Quarter) -0.03M0.08M0.00M0.04M-0.01M0.04M
Change in Intangibles (Quarter) 0.02M
Acquisitions (Quarter) 0.01M
Cash from Investing Activities (Quarter) 0.15M0.01M-0.29M0.26M-0.07M0.07M-0.01M-21.00M4.43M2.31M
Financing Activities
Other financing activities (Quarter) 0.24M0.08M0.01M-0.07M-0.02M
Cash from Financing Activities (Quarter) 2.31M3.03M2.71M0.47M5.48M1.61M1.61M26.77M1.65M-0.01M
Additional items
Change in Cash (Quarter) 0.05M0.38M-0.30M-0.12M0.42M-0.35M0.09M1.49M-1.43M-0.15M
Free Cash Flow (Quarter) -2.40M-2.66M-3.01M-0.59M-5.16M-2.01M-1.52M-4.37M-7.51M-2.45M
Net Cash Flow (Quarter) 0.05M0.38M-0.30M-0.12M0.42M-0.32M0.10M1.44M-1.43M-0.15M