Ipower Inc (IPW)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,685 | 888 | -776 | 1,131 | 1,338 |
| Depreciation Amortization | 53 | 4 | 1,624 | 510 | 5 |
| Income taxes - deferred | N/A | N/A | N/A | -53 | N/A |
| Accounts receivable | -7,727 | -5,188 | -1,829 | -2,215 | -416 |
| Accounts payable and accrued liabilities | 605 | 2,246 | -279 | 2,765 | 1,463 |
| Other Working Capital | -14,413 | -6,308 | -13,624 | -6,992 | -2,845 |
| Other Operating Activity | 7,554 | 3,149 | 2,127 | 68 | -1,012 |
| Operating Cash Flow | $-12,243 | $-5,209 | $-12,757 | $-4,786 | $-1,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -50 | -62 | -62 | -56 |
| Investing Cash Flow | $-56 | $-50 | $-62 | $-62 | $-56 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,604 | 1,604 | 29,610 | 22,415 | 15,101 |
| Debt Issued | 7,715 | N/A | 3,000 | 3,000 | 0 |
| Debt Repayment | -17 | -10 | -12 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 16,925 | 359 | 359 |
| Other Financing Activity | -2,563 | -1,767 | -31,031 | -21,430 | -14,370 |
| Financing Cash Flow | $6,740 | $-173 | $18,493 | $4,344 | $1,089 |
| Beginning Cash Position | 6,652 | 6,652 | 978 | 978 | 978 |
| End Cash Position | 1,092 | 1,220 | 6,652 | 474 | 544 |
| Net Cash Flow | $-5,560 | $-5,432 | $5,674 | $-503 | $-434 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,243 | -5,209 | -12,757 | -4,786 | -1,467 |
| Capital Expenditure | -56 | -50 | -62 | -62 | -56 |
| Free Cash Flow | -12,299 | -5,260 | -12,819 | -4,848 | -1,523 |