iPower Inc
NASDAQ:IPW
Cash Flow Statement
Cash Flow Statement
iPower Inc
Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||
Net Income |
2
|
3
|
3
|
2
|
(1)
|
(1)
|
(0)
|
1
|
2
|
(4)
|
(8)
|
(10)
|
(12)
|
(9)
|
(8)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
|
Other Non-Cash Items |
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
1
|
4
|
4
|
4
|
4
|
1
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(2)
|
(3)
|
(8)
|
(15)
|
(19)
|
(26)
|
(26)
|
(19)
|
(11)
|
8
|
14
|
19
|
23
|
14
|
|
Cash from Operating Activities |
1
N/A
|
1
-39%
|
(1)
N/A
|
(4)
-556%
|
(13)
-186%
|
(17)
-35%
|
(24)
-36%
|
(23)
+3%
|
(17)
+27%
|
(11)
+34%
|
3
N/A
|
7
+93%
|
9
+39%
|
13
+40%
|
6
-50%
|
|
Investing Cash Flow | ||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-400%
|
(0)
-20%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-7%
|
(0)
-40%
|
(0)
-119%
|
(0)
+70%
|
(0)
+43%
|
(0)
+88%
|
|
Financing Cash Flow | ||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
20
|
0
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(1)
|
(1)
|
0
|
4
|
2
|
1
|
9
|
9
|
13
|
16
|
1
|
(6)
|
(6)
|
(13)
|
(9)
|
|
Other |
0
|
0
|
0
|
(0)
|
(3)
|
0
|
(4)
|
(4)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
|
Cash from Financing Activities |
(1)
N/A
|
(0)
+70%
|
1
N/A
|
4
+382%
|
18
+351%
|
18
-4%
|
24
+36%
|
25
+3%
|
12
-52%
|
15
+25%
|
(0)
N/A
|
(7)
-1 886%
|
(7)
+3%
|
(15)
-110%
|
(9)
+41%
|
|
Change in Cash | ||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
Net Change in Cash |
1
N/A
|
0
-10%
|
0
-76%
|
(0)
N/A
|
6
N/A
|
1
-91%
|
1
+10%
|
2
+295%
|
(5)
N/A
|
4
N/A
|
3
-20%
|
(1)
N/A
|
2
N/A
|
(2)
N/A
|
(2)
-19%
|
|
Free Cash Flow | ||||||||||||||||
Free Cash Flow |
1
N/A
|
1
-43%
|
(1)
N/A
|
(5)
-511%
|
(13)
-184%
|
(17)
-35%
|
(24)
-36%
|
(23)
+3%
|
(17)
+25%
|
(12)
+33%
|
3
N/A
|
6
+110%
|
9
+50%
|
13
+41%
|
6
-49%
|