Ipower Inc (IPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,541 | -2,195 | -3,207 | -1,289 | -11,977 |
| Depreciation Amortization | 2,743 | 1,972 | 1,206 | 941 | 3,627 |
| Income taxes - deferred | -290 | -601 | -967 | -277 | -3,094 |
| Accounts receivable | -954 | -2,772 | 2,306 | 834 | 3,334 |
| Accounts payable and accrued liabilities | -2,018 | 954 | 687 | -1,214 | 4,121 |
| Other Working Capital | 4,449 | 5,584 | 7,613 | 4,489 | 16,824 |
| Other Operating Activity | 3,775 | 2,210 | -2,591 | 569 | -3,623 |
| Operating Cash Flow | $6,164 | $5,152 | $5,046 | $4,052 | $9,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -141 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,834 | 2,000 | 2,000 | 2,000 | 31 |
| Debt Issued | 6,950 | 2,950 | N/A | N/A | 5,157 |
| Debt Repayment | -13,750 | -7,300 | -8,175 | -6,075 | -8,600 |
| Common Stock Issued | 4,543 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,975 | -3,750 | -1,000 | -1,000 | -3,742 |
| Financing Cash Flow | $-2,398 | $-6,100 | $-7,175 | $-5,075 | $-7,154 |
| Exchange Rate Effect | -124 | -73 | -118 | 16 | -3 |
| Beginning Cash Position | 3,736 | 3,736 | 3,736 | 3,736 | 1,822 |
| End Cash Position | 7,378 | 2,715 | 1,488 | 2,729 | 3,736 |
| Net Cash Flow | $3,642 | $-1,021 | $-2,248 | $-1,007 | $1,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,164 | 5,152 | 5,046 | 4,052 | 9,211 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -141 |
| Free Cash Flow | 6,164 | 5,152 | 5,046 | 4,052 | 9,071 |