Ipower Inc (IPW)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,978 | -1,541 | -11,977 | 1,518 | -776 |
| Depreciation Amortization | 2,681 | 2,743 | 3,627 | 436 | 1,624 |
| Income taxes - deferred | -1,279 | -290 | -3,094 | -450 | N/A |
| Accounts receivable | 7,047 | -954 | 3,334 | -9,536 | -1,829 |
| Accounts payable and accrued liabilities | -4,085 | -2,018 | 4,121 | 5,592 | -279 |
| Other Working Capital | 1,426 | 4,449 | 16,824 | -19,536 | -13,624 |
| Other Operating Activity | -1,392 | 3,775 | -3,623 | 5,373 | 2,127 |
| Operating Cash Flow | $-579 | $6,164 | $9,211 | $-16,603 | $-12,757 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -372 | N/A | N/A | -50 | N/A |
| PPE Investments | -1,670 | N/A | -141 | -484 | -62 |
| Net Acquisitions | N/A | N/A | N/A | 395 | N/A |
| Investing Cash Flow | $-2,042 | $N/A | $-141 | $-139 | $-62 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,834 | 31 | 1,983 | 29,610 |
| Debt Issued | 8,359 | 6,950 | 5,157 | 13,032 | 3,000 |
| Debt Repayment | -10,684 | -13,750 | -8,600 | -488 | -12 |
| Common Stock Issued | N/A | 4,543 | N/A | N/A | 16,925 |
| Other Financing Activity | -675 | -2,975 | -3,742 | -2,615 | -31,031 |
| Financing Cash Flow | $-2,999 | $-2,398 | $-7,154 | $11,912 | $18,493 |
| Exchange Rate Effect | 251 | -124 | -3 | 1 | N/A |
| Beginning Cash Position | 7,378 | 3,736 | 1,822 | 6,652 | 978 |
| End Cash Position | 2,008 | 7,378 | 3,736 | 1,822 | 6,652 |
| Net Cash Flow | $-5,370 | $3,642 | $1,914 | $-4,830 | $5,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -579 | 6,164 | 9,211 | -16,603 | -12,757 |
| Capital Expenditure | -1,684 | N/A | -141 | -484 | -62 |
| Free Cash Flow | -2,263 | 6,164 | 9,071 | -17,087 | -12,819 |