Ipower Inc (IPW)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,012 | -7,479 | -4,185 | 1,518 | 2,867 |
| Depreciation Amortization | 756 | 501 | 246 | 436 | 208 |
| Income taxes - deferred | -2,485 | -1,789 | -668 | -450 | -553 |
| Accounts receivable | 1,727 | 5,786 | -1,558 | -9,536 | -11,257 |
| Accounts payable and accrued liabilities | 3,905 | 2,608 | 5,285 | 5,592 | 2,402 |
| Other Working Capital | 14,720 | 12,962 | 1,667 | -19,536 | -18,178 |
| Other Operating Activity | -1,824 | -4,810 | -408 | 5,373 | 9,750 |
| Operating Cash Flow | $7,786 | $7,778 | $379 | $-16,603 | $-14,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -50 | -50 |
| PPE Investments | -145 | -127 | -58 | -484 | -41 |
| Net Acquisitions | N/A | N/A | N/A | 395 | 269 |
| Investing Cash Flow | $-145 | $-127 | $-58 | $-139 | $177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31 | 31 | N/A | 1,983 | 1,604 |
| Debt Issued | 3,836 | 3,117 | 2,729 | 13,032 | 11,602 |
| Debt Repayment | -8,600 | -6,200 | N/A | -488 | -24 |
| Other Financing Activity | -3,270 | -2,489 | 31 | -2,615 | -2,584 |
| Financing Cash Flow | $-8,003 | $-5,540 | $2,761 | $11,912 | $10,599 |
| Exchange Rate Effect | -41 | 65 | -62 | 1 | -26 |
| Beginning Cash Position | 1,822 | 1,822 | 1,822 | 6,652 | 6,652 |
| End Cash Position | 1,420 | 3,997 | 4,842 | 1,822 | 2,642 |
| Net Cash Flow | $-403 | $2,175 | $3,020 | $-4,830 | $-4,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,786 | 7,778 | 379 | -16,603 | -14,760 |
| Capital Expenditure | -145 | -127 | -58 | -484 | -41 |
| Free Cash Flow | 7,641 | 7,651 | 321 | -17,087 | -14,802 |