iPower Cash Flow Statement (2020-2025) | IPW

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.22M1.19M0.76M0.58M-0.21M-1.91M0.89M0.80M1.18M-1.36M-4.19M-3.29M-1.53M-2.96M-1.29M-1.92M1.01M0.65M-2.03M0.22M-0.34M-2.30M-0.53M-1.19M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter) 0.11M0.10M0.05M0.15M0.07M0.14M0.11M0.11M0.13M0.12M0.11M0.11M-0.26M0.21M0.02M0.02M-0.17M0.15M0.04M
Deferred Taxes (Quarter) 0.67M1.12M0.70M0.61M0.28M0.69M-0.37M-0.31M0.64M-0.09M-0.04M0.76M0.19M0.84M
Gains from Sales and Divestitures (Quarter) 0.05M0.11M0.11M0.07M0.10M0.01M0.05M0.08M0.10M0.07M0.00M0.00M0.08M
Gains from Investment Securities (Quarter) 2.35M-2.35M0.70M0.02M0.00M0.67M0.00M0.08M0.16M-0.36M-0.01M0.12M-0.05M0.00M0.00M0.56M0.00M0.01M
Asset Writedowns and Impairment (Quarter) 0.10M0.19M-0.19M0.25M0.29M1.48M0.04M0.05M0.36M0.05M
Non-cash Items (Quarter) 1.80M0.99M0.66M
Cash from Operations (Quarter) 0.33M-0.73M-0.74M-3.32M-7.97M-5.21M-7.03M-2.52M-1.84M0.38M7.40M0.01M1.43M4.05M0.99M0.11M1.01M-1.42M0.03M0.89M-0.08M1.69M-0.92M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 3.06M
Amortizatization of Intangibles (Quarter) 1.11M0.04M0.07M0.05M0.05M0.01M0.01M0.05M0.69M0.01M0.01M-0.97M0.07M0.06M1.28M0.37M0.63M
Amortization of Deferred Charges (Quarter) 0.04M0.07M0.07M0.07M
Depreciation & Amortization (CF) (Quarter) 0.01M0.00M0.00M0.11M0.09M0.18M0.19M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.19M0.19M0.20M0.20M
Change in Working Capital
Change in Receivables (Quarter) 1.28M1.13M-0.71M1.80M-0.39M5.19M2.54M3.53M-1.72M1.56M-7.34M4.06M-1.61M-0.83M-1.47M5.08M-1.82M-0.99M1.69M-3.70M-4.06M-0.97M0.05M
Change in Inventory (Quarter) 0.59M1.99M1.02M1.27M3.05M1.53M5.37M2.54M8.15M-0.05M-7.06M-3.45M0.95M-5.43M0.84M-3.91M-1.46M-1.59M0.52M0.59M-2.27M-3.74M-0.72M
Change in Account Payables (Quarter) 0.08M0.05M-0.10M-0.59M0.36M0.20M0.40M1.80M3.19M-0.66M3.26M-3.12M4.63M-1.21M1.90M0.27M-2.97M-2.87M0.50M-0.86M-0.85M-3.48M-0.55M
Change in Accured Expenses (Quarter) 0.37M-0.63M0.95M-0.38M0.60M0.20M2.21M0.17M-0.68M-3.86M0.01M0.37M2.85M-1.04M0.16M-0.71M-0.13M0.00M0.06M-0.40M-1.35M-0.70M-0.15M
Change in Taxes (Quarter) 0.46M0.30M0.23M-0.41M-0.05M-0.41M-0.00M0.49M-0.56M-0.02M0.01M0.10M-0.11M-0.00M0.11M-0.10M-0.00M0.01M-0.01M0.00M0.00M-0.28M0.00M
Other Working Capital Changes (Quarter) 0.17M0.11M1.41M0.78M-2.75M1.55M0.56M-2.20M0.07M0.08M0.02M0.11M-2.79M-0.68M-0.01M-0.53M0.71M0.62M-0.67M0.37M0.45M-1.62M-0.17M
Investing Activities
Capital Expenditures (Quarter) 0.05M0.01M0.01M0.05M0.01M-0.02M0.44M0.06M0.07M0.02M-0.00M0.20M0.46M0.86M-1.36M0.58M0.14M
Acquisitions (Quarter) 0.13M
Cash from Investing Activities (Quarter) -0.05M-0.01M-0.01M-0.05M-0.01M0.23M-0.32M-0.06M-0.07M-0.02M0.00M-0.20M-0.46M-0.86M-0.52M-1.04M-4.56M
Financing Activities
Other financing activities (Quarter) 2.63M0.33M
Cash from Financing Activities (Quarter) -0.23M0.52M0.56M3.26M14.15M-0.17M6.91M3.86M1.31M2.76M-8.30M-2.46M0.85M-5.08M-2.10M1.07M3.70M-3.31M0.75M-0.61M0.17M-1.78M6.60M
Additional items
Exchange Rate Effect (Quarter) -0.03M0.03M-0.06M0.13M-0.11M0.04M0.02M-0.13M0.05M-0.05M0.13M-0.02M-0.11M0.25M0.02M-0.01M
Change in Cash (Quarter) 0.10M-0.26M-0.18M-0.07M6.18M-5.43M-0.13M1.55M-0.82M3.02M-0.85M-2.58M2.32M-1.01M-1.24M1.23M4.66M-4.80M0.30M-0.69M-0.18M-1.10M1.11M
Beginning Cash Balance (Quarter) 0.79M0.09M0.03M0.03M0.56M0.02M0.03M0.08M2.00M
Free Cash Flow (Quarter) 0.33M-0.78M-0.74M-3.32M-7.97M-5.26M-7.04M-2.50M-2.29M0.32M7.33M-0.01M1.43M4.05M0.99M0.11M1.01M-1.62M-0.43M0.03M1.28M1.10M-1.06M
Net Cash Flow (Quarter) 0.10M-0.26M-0.18M-0.07M6.18M-5.43M-0.13M1.58M-0.85M3.08M-0.97M-2.47M2.28M-1.02M-1.11M1.18M4.71M-4.93M0.32M-0.58M-0.43M-1.13M1.12M