IPOWER (IPW)
NASDAQ:IPW
US Market
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IPOWER (IPW) Cash flow

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IPOWER Cash Flow

IPW's free cash flow for Q4 2024 was $1.01M. For the 2024 fiscal year, IPW's free cash flow was decreased by $-2.91M and operating cash flow was $1.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 6.16M$ 6.16M$ 9.21M$ -16.60M$ -12.76M$ 1.11M
Investing Cash Flow
--$ -140.81K$ -139.39K$ -61.50K$ -6.25K
Financing Cash Flow
$ -2.40M$ -2.40M$ -7.15M$ 11.91M$ 18.49M$ -596.61K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.31M$ 7.38M$ 3.74M$ 1.82M$ 6.65M$ 977.63K
Income Tax Paid Supplemental Data
--$ 55.00K$ 1.85M$ 696.12K$ 247.72K
Interest Paid Supplemental Data
$ 308.59K$ 308.59K--$ 153.78K$ 56.95K
Issuance Of Capital Stock
$ 4.54M$ 4.54M--$ 19.32M$ 427.01K
Issuance Of Debt
$ -6.32M$ -6.32M$ -5.69M$ 12.71M$ 1.69M$ 19.50M
Repayment Of Debt
$ -13.75M$ -13.75M$ -10.84M$ -2.31M$ -31.49M$ -17.89M
Free Cash Flow
$ 6.16M$ 6.16M$ 9.07M$ -17.09M$ -12.82M$ 1.10M
Domestic Sales
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Foreign Sales
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Currency in USD

IPOWER Cash Flow

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