Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 0.72
-40 %
$ 22.6 M
Market Cap
-14.4
P/E
CASH FLOW STATEMENT
6.16 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
-2.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
iPower Inc.
| Net Income | -1.54 M |
| Depreciation & Amortization | 2.51 M |
| Capital Expenditures | 3 |
| Stock-Based Compensation | 513 K |
| Change in Working Capital | 4.07 M |
| Others | -2.3 M |
| Free Cash Flow | 6.16 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (1.5) | (12.0) | 1.5 | (0.8) | 2.0 | 0.5 |
| Depreciation & Amortization | 2.5 | 0.8 | 0.3 | 12.1 K | 0 | 0 |
| Deferred Income Tax | 0 | (3.1) | (449 998.0) | 1.2 | 0 | 0 |
| Stock Based Compensation | 0.5 | 0.5 | 0.4 | 0.1 | 0 | 0 |
| Other Operating Activities | 0.6 | 15.3 | 449 998.8 | 1.7 | 95.6 K | 1.3 |
| Change in Working Capital | 4.1 | 7.7 | (19.6) | (15.0) | (1.0) | 0.2 |
| Cash From Operations | 6.2 | 9.2 | (16.6) | (12.8) | 1.1 | 0.7 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | 3 | (0.1) | (0.5) | 61.5 K | 6.25 K | 0 |
| Other Items | 3 | 0 | 0.3 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | (0.1) | (0.1) | 61.5 K | 6.25 K | 0 |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (6.0) | (6.1) | 12.8 | 1.8 | 0.5 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.0) | (1.1) | (0.8) | (3.0) | (1.5) | (0.2) |
| Cash From Financing Activities | (2.4) | (7.2) | 11.9 | 18.5 | (0.6) | (0.2) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 3.6 | 1.9 | (4.8) | 5.7 | 0.5 | 0.5 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 6.2 | 9.1 | (17.1) | (12.8) | 1.1 | 0.7 |