Annual CFO
-$7.13 M
-$747.70 K-11.71%
December 31, 2023
Summary
- As of February 8, 2025, IPWR annual cash flow from operations is -$7.13 million, with the most recent change of -$747.70 thousand (-11.71%) on December 31, 2023.
- During the last 3 years, IPWR annual CFO has fallen by -$4.11 million (-136.22%).
- IPWR annual CFO is now -426.08% below its all-time high of -$1.36 million, reached on December 31, 2011.
Performance
IPWR Cash From Operations Chart
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Quarterly CFO
-$2.22 M
-$126.20 K-6.02%
September 30, 2024
Summary
- As of February 8, 2025, IPWR quarterly cash flow from operations is -$2.22 million, with the most recent change of -$126.20 thousand (-6.02%) on September 30, 2024.
- Over the past year, IPWR quarterly CFO has dropped by -$346.50 thousand (-18.48%).
- IPWR quarterly CFO is now -174.91% below its all-time high of $2.97 million, reached on December 31, 2017.
Performance
IPWR Quarterly CFO Chart
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TTM CFO
-$8.15 M
-$451.60 K-5.87%
September 30, 2024
Summary
- As of February 8, 2025, IPWR TTM cash flow from operations is -$8.15 million, with the most recent change of -$451.60 thousand (-5.87%) on September 30, 2024.
- Over the past year, IPWR TTM CFO has dropped by -$894.40 thousand (-12.33%).
- IPWR TTM CFO is now -2967.98% below its all-time high of -$265.50 thousand, reached on March 31, 2012.
Performance
IPWR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IPWR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.7% | -18.5% | -12.3% |
| 3 y3 years | -136.2% | -18.7% | -27.6% |
| 5 y5 years | -8.9% | -18.7% | -27.6% |
IPWR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -66.6% | at low | -72.5% | at low | -90.3% | at low |
| 5 y | 5-year | -136.2% | at low | -225.0% | at low | -176.0% | at low |
| alltime | all time | -426.1% | +29.4% | -174.9% | +14.9% | -2968.0% | +19.3% |
Ideal Power Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.22 M(+6.0%) | -$8.15 M(+5.9%) |
| Jun 2024 | - | -$2.10 M(+11.7%) | -$7.69 M(+6.1%) |
| Mar 2024 | - | -$1.88 M(-4.0%) | -$7.25 M(+1.7%) |
| Dec 2023 | -$7.13 M(+11.7%) | -$1.95 M(+10.3%) | -$7.13 M(+1.2%) |
| Sep 2023 | - | -$1.77 M(+7.1%) | -$7.05 M(+5.1%) |
| Jun 2023 | - | -$1.65 M(-5.9%) | -$6.71 M(-0.2%) |
| Mar 2023 | - | -$1.76 M(-6.2%) | -$6.72 M(+5.3%) |
| Dec 2022 | -$6.38 M(+49.1%) | -$1.87 M(+30.7%) | -$6.38 M(+10.1%) |
| Sep 2022 | - | -$1.43 M(-14.0%) | -$5.80 M(+4.3%) |
| Jun 2022 | - | -$1.66 M(+17.5%) | -$5.56 M(+14.6%) |
| Mar 2022 | - | -$1.42 M(+10.0%) | -$4.85 M(+13.4%) |
| Dec 2021 | -$4.28 M(+41.8%) | -$1.29 M(+8.1%) | -$4.28 M(+15.4%) |
| Sep 2021 | - | -$1.19 M(+24.4%) | -$3.71 M(+11.6%) |
| Jun 2021 | - | -$957.80 K(+13.6%) | -$3.32 M(+9.0%) |
| Mar 2021 | - | -$843.30 K(+17.9%) | -$3.05 M(+1.0%) |
| Dec 2020 | -$3.02 M(-6.2%) | -$715.40 K(-11.3%) | -$3.02 M(-2.3%) |
| Sep 2020 | - | -$806.30 K(+17.9%) | -$3.09 M(+4.7%) |
| Jun 2020 | - | -$683.70 K(-16.0%) | -$2.95 M(-2.8%) |
| Mar 2020 | - | -$813.60 K(+3.6%) | -$3.04 M(-5.7%) |
| Dec 2019 | -$3.22 M(-50.8%) | -$785.40 K(+17.4%) | -$3.22 M(-30.6%) |
| Sep 2019 | - | -$668.90 K(-12.8%) | -$4.64 M(-28.0%) |
| Jun 2019 | - | -$767.50 K(-23.0%) | -$6.44 M(-3.3%) |
| Mar 2019 | - | -$996.90 K(-54.7%) | -$6.66 M(+1.7%) |
| Dec 2018 | -$6.55 M | -$2.20 M(-11.0%) | -$6.55 M(+375.0%) |
| Sep 2018 | - | -$2.47 M(+151.2%) | -$1.38 M(+187.1%) |
| Jun 2018 | - | -$984.80 K(+11.3%) | -$480.00 K(-65.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$885.20 K(-129.8%) | -$1.40 M(-52.8%) |
| Dec 2017 | -$2.96 M(-70.7%) | $2.97 M(-288.2%) | -$2.96 M(-64.8%) |
| Sep 2017 | - | -$1.58 M(-17.2%) | -$8.41 M(-11.0%) |
| Jun 2017 | - | -$1.90 M(-22.2%) | -$9.44 M(-5.3%) |
| Mar 2017 | - | -$2.45 M(-1.5%) | -$9.97 M(-1.3%) |
| Dec 2016 | -$10.10 M(+25.5%) | -$2.48 M(-4.9%) | -$10.10 M(+1.4%) |
| Sep 2016 | - | -$2.61 M(+7.5%) | -$9.96 M(+4.0%) |
| Jun 2016 | - | -$2.43 M(-5.7%) | -$9.57 M(+6.0%) |
| Mar 2016 | - | -$2.58 M(+10.0%) | -$9.03 M(+12.2%) |
| Dec 2015 | -$8.05 M(+47.1%) | -$2.34 M(+5.3%) | -$8.05 M(+9.4%) |
| Sep 2015 | - | -$2.22 M(+17.7%) | -$7.35 M(+14.1%) |
| Jun 2015 | - | -$1.89 M(+18.6%) | -$6.45 M(+16.3%) |
| Mar 2015 | - | -$1.59 M(-3.5%) | -$5.54 M(+1.4%) |
| Dec 2014 | -$5.47 M(+68.8%) | -$1.65 M(+25.4%) | -$5.47 M(+11.0%) |
| Sep 2014 | - | -$1.32 M(+33.4%) | -$4.93 M(+15.3%) |
| Jun 2014 | - | -$986.50 K(-35.0%) | -$4.27 M(+5.2%) |
| Mar 2014 | - | -$1.52 M(+37.0%) | -$4.06 M(+25.3%) |
| Dec 2013 | -$3.24 M(+49.2%) | -$1.11 M(+67.4%) | -$3.24 M(+11.8%) |
| Sep 2013 | - | -$661.60 K(-14.6%) | -$2.90 M(-2.1%) |
| Jun 2013 | - | -$774.40 K(+11.1%) | -$2.96 M(+13.7%) |
| Mar 2013 | - | -$697.10 K(-8.8%) | -$2.60 M(+19.9%) |
| Dec 2012 | -$2.17 M(+60.2%) | -$764.40 K(+5.5%) | -$2.17 M(+54.3%) |
| Sep 2012 | - | -$724.70 K(+73.8%) | -$1.41 M(+106.2%) |
| Jun 2012 | - | -$416.90 K(+57.0%) | -$682.40 K(+157.0%) |
| Mar 2012 | - | -$265.50 K | -$265.50 K |
| Dec 2011 | -$1.36 M | - | - |
FAQ
- What is Ideal Power annual cash flow from operations?
- What is the all time high annual CFO for Ideal Power?
- What is Ideal Power annual CFO year-on-year change?
- What is Ideal Power quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ideal Power?
- What is Ideal Power quarterly CFO year-on-year change?
- What is Ideal Power TTM cash flow from operations?
- What is the all time high TTM CFO for Ideal Power?
- What is Ideal Power TTM CFO year-on-year change?
What is Ideal Power annual cash flow from operations?
The current annual CFO of IPWR is -$7.13 M
What is the all time high annual CFO for Ideal Power?
Ideal Power all-time high annual cash flow from operations is -$1.36 M
What is Ideal Power annual CFO year-on-year change?
Over the past year, IPWR annual cash flow from operations has changed by -$747.70 K (-11.71%)
What is Ideal Power quarterly cash flow from operations?
The current quarterly CFO of IPWR is -$2.22 M
What is the all time high quarterly CFO for Ideal Power?
Ideal Power all-time high quarterly cash flow from operations is $2.97 M
What is Ideal Power quarterly CFO year-on-year change?
Over the past year, IPWR quarterly cash flow from operations has changed by -$346.50 K (-18.48%)
What is Ideal Power TTM cash flow from operations?
The current TTM CFO of IPWR is -$8.15 M
What is the all time high TTM CFO for Ideal Power?
Ideal Power all-time high TTM cash flow from operations is -$265.50 K
What is Ideal Power TTM CFO year-on-year change?
Over the past year, IPWR TTM cash flow from operations has changed by -$894.40 K (-12.33%)