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
Operating Activities
Net Income 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-2.82M-0.53M
Depreciation and Depletion 0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation 0.11M0.10M0.05M0.15M0.07M0.14M0.13M0.12M0.13M0.12M0.14M0.11M-0.26M0.21M0.20M0.10M0.10M0.15M
Deferred Taxes 0.67M1.12M0.70M0.61M0.28M0.69M-0.37M-0.31M0.64M-0.09M-0.04M0.76M0.19M
Gains from Sales and Divestitures 0.05M0.11M0.07M0.10M0.01M0.05M0.08M0.10M0.07M0.04M0.00M
Gains from Investment Securities 0.00M2.35M0.76M0.33M0.10M8.91M0.07M0.07M0.16M-0.61M0.11M0.12M-0.05M0.29M0.08M-0.07M
Asset Writedowns and Impairment 0.10M0.19M-0.19M0.25M0.29M1.48M0.04M0.05M2.000.05M
Non-cash Items 0.99M
Cash from Operations 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
Depreciation, Depletion & Amortization
Amortization of Goodwill 3.06M
Amortizatization of Intangibles 1.11M0.04M0.07M0.05M0.05M0.05M2.45M0.69M0.01M0.51M0.51M0.52M0.41M0.48M0.37M0.31M
Amortization of Deferred Charges 0.04M0.07M0.07M0.07M
Depreciation & Amortization (CF) 0.00M0.00M0.01M0.00M0.00M0.11M0.09M0.18M0.19M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.19M0.19M0.20M
Change in Working Capital
Change in Receivables 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-0.97M
Change in Inventory 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
Change in Account Payables 0.08M2.11M-0.65M1.30M-3.07M2.25M-1.64M1.80M3.19M5.28M-2.68M1.30M0.22M-1.21M1.90M0.27M-2.97M-2.87M0.50M-0.86M-0.85M-3.48M
Change in Accured Expenses 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
Change in Taxes 0.46M0.30M0.23M-0.41M-0.05M-0.41M-0.00M0.49M-0.02M0.01M0.10M-0.11M-0.00M0.11M-0.10M-0.00M0.01M-0.01M0.00M0.00M-0.28M
Other Working Capital Changes 0.13M0.11M1.41M0.78M1.65M1.55M0.56M0.39M-3.14M-2.28M0.55M-0.24M-0.61M-1.05M-0.23M0.05M-0.49M0.62M-1.57M-0.50M-0.38M-1.62M
Investing Activities
Capital Expenditures 0.05M0.01M0.01M0.05M0.01M-0.02M0.44M0.06M0.07M0.02M-0.00M0.20M0.46M0.86M0.58M
Acquisitions 0.13M
Cash from Investing Activities -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
Financing Activities
Other financing activities 2.63M0.33M
Cash from Financing Activities -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-1.78M
Additional items
Exchange Rate Effect -0.03M0.03M-0.06M0.13M-0.11M0.04M0.02M-0.13M0.05M-0.05M0.13M-0.02M-0.11M0.25M0.02M
Change in Cash 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-1.10M
Beginning Cash Balance 0.88M0.88M0.98M0.72M0.54M0.47M6.65M1.22M1.09M2.64M1.82M4.84M4.00M1.42M3.74M2.73M1.49M2.71M7.38M2.58M2.88M2.19M2.01M
Free Cash Flow 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-0.43M0.03M-0.08M1.10M
Net Cash Flow 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-1.13M