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iPower Inc. (IPW)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
0.6791-0.0214 (-3.05%)
At close: 04:00PM EST
0.6602 -0.02 (-2.78%)
After hours: 07:46PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
696.092
6,164
9,211
-16,603
-12,757
Investing Cash Flow
-202.14
0
-140.813
-139.386
-61.498
Financing Cash Flow
-631.4
-2,398
-7,154
11,912
18,493
End Cash Position
2,592
7,378
3,736
1,822
6,652
Income Tax Paid Supplemental Data
0
0
55
1,852
696.119
Interest Paid Supplemental Data
364.333
308.59
0
0
153.785
Capital Expenditure
-
-
-140.813
-484.172
-61.498
Issuance of Capital Stock
-
4,543
0
0
19,679
Issuance of Debt
9,284
9,784
5,054
15,015
32,610
Repayment of Debt
-13,675
-15,750
-10,760
-2,255
-30,789
Free Cash Flow
493.952
6,164
9,070
-17,087
-12,818