Ipower Inc (IPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 06-2017 | 06-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,987 | 528 | N/A | N/A |
| Accounts receivable | -2,431 | -3,373 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,964 | 2,125 | N/A | N/A |
| Other Working Capital | -974 | 179 | N/A | N/A |
| Other Operating Activity | 562 | 1,249 | 0 | 0 |
| Operating Cash Flow | $1,109 | $707 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6 | N/A | N/A | N/A |
| Investing Cash Flow | $-6 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 19,004 | 218 | N/A | N/A |
| Debt Issued | 500 | N/A | N/A | N/A |
| Common Stock Issued | 427 | N/A | N/A | N/A |
| Other Financing Activity | -20,527 | -453 | 0 | 0 |
| Financing Cash Flow | $-597 | $-236 | $N/A | $N/A |
| Beginning Cash Position | 472 | 0 | N/A | N/A |
| End Cash Position | 978 | 472 | N/A | N/A |
| Net Cash Flow | $506 | $471 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,109 | 707 | N/A | N/A |
| Capital Expenditure | -6 | N/A | N/A | N/A |
| Free Cash Flow | 1,103 | 707 | 0 | 0 |