US Stock MarketDetailed Quotes
IPWR Ideal Power
- 7.800
- +0.090+1.17%
Close Nov 12 16:00 ET
- 7.670
- -0.130-1.67%
Post 16:30 ET
60.01MMarket Cap-5131P/E (TTM)
7.822High7.610Low18.07KVolume7.710Open7.710Pre Close139.18KTurnover0.26%Turnover RatioLossP/E (Static)7.69MShares13.98052wk High2.79P/B53.71MFloat Cap6.52052wk Low--Dividend TTM6.89MShs Float125.900Historical High--Div YieldTTM2.75%Amplitude1.080Historical Low7.702Avg Price1Lot Size
Ideal Power Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -26.80%-2.1M | -6.81%-1.88M | -11.71%-7.13M | -4.36%-1.95M | -23.69%-1.77M | 0.70%-1.65M | -23.89%-1.76M | -49.13%-6.38M | -45.26%-1.87M | -20.10%-1.43M |
| Net income from continuing operations | -16.77%-2.66M | 2.31%-2.47M | -38.46%-9.95M | -27.22%-2.41M | -60.85%-2.74M | -34.90%-2.28M | -32.73%-2.53M | -50.71%-7.19M | -33.10%-1.89M | -37.55%-1.7M |
| Depreciation and amortization | 21.41%101.54K | 42.27%97.28K | 35.99%333.9K | 26.15%140K | -7.95%41.89K | 86.44%83.64K | 54.73%68.38K | 55.83%245.53K | 152.46%110.97K | 5.18%45.51K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.87%100.1K | --0 | --0 |
| Change In working capital | 161.73%49.31K | 12.62%105.82K | 132.34%167.17K | 60.00%-148.72K | 4,511.78%301.81K | 68.01%-79.88K | -15.70%93.96K | -275.75%-516.93K | -139.22%-371.82K | 92.41%-6.84K |
| -Change in receivables | 201.42%138.67K | -10,442.17%-70K | -102.43%-4.06K | 283.89%30.54K | 5.06%102.78K | -218.92%-136.72K | 97.70%-664 | 365.70%167.33K | -156.75%-16.61K | 175.17%97.83K |
| -Change in inventory | --29.7K | ---27.91K | ---81.45K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in prepaid assets | 50.44%-51.43K | 286.47%211.44K | 101.48%6.63K | -69.44%-146.77K | 218.00%202.46K | 17.99%-103.78K | 187.23%54.71K | -353.92%-447.47K | -222.80%-86.62K | -205.04%-171.58K |
| -Change in payables and accrued expense | -127.51%-48.56K | -83.27%9.27K | 274.59%310.65K | 154.14%113.55K | -152.05%-34.83K | 174.11%176.52K | -72.71%55.41K | 29.06%-177.93K | 17.83%-209.73K | 154.27%66.91K |
| -Change in other current liabilities | -19.93%-19.07K | -9.60%-16.98K | -9.74%-64.6K | ---- | ---- | ---15.9K | ---15.49K | ---58.86K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -26.80%-2.1M | -6.81%-1.88M | -11.71%-7.13M | -4.36%-1.95M | -23.69%-1.77M | 0.70%-1.65M | -23.89%-1.76M | -49.13%-6.38M | -45.26%-1.87M | -20.10%-1.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 26.55%-135.45K | -49.10%-103.55K | -67.21%-522.95K | -10.44%-116.91K | -9.51%-152.17K | -357.56%-184.41K | -151.48%-69.45K | -31.99%-312.74K | -95.55%-105.86K | -267.79%-138.96K |
| Net PPE purchase and sale | 50.13%-34.43K | 34.19%-29.61K | -31.85%-240.83K | 34.04%-42.49K | 20.45%-84.31K | -5,572.14%-69.03K | -307.90%-45K | -312.61%-182.65K | -10,967.35%-64.41K | -884.50%-105.99K |
| Net intangibles purchase and sale | 12.44%-101.03K | -202.35%-73.94K | -116.87%-282.12K | -79.56%-74.42K | -105.83%-67.86K | -195.20%-115.38K | -47.45%-24.46K | 32.48%-130.09K | 22.60%-41.45K | -22.03%-32.97K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 26.55%-135.45K | -49.10%-103.55K | -67.21%-522.95K | -10.44%-116.91K | -9.51%-152.17K | -357.56%-184.41K | -151.48%-69.45K | -31.99%-312.74K | -95.55%-105.86K | -267.79%-138.96K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.06M | 13.74M | -69.13%-216.26K | 0 | 0 | -100.52%-127.87K | ||||
| Net common stock issuance | --2.07M | --13.65M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --86.76K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | -69.13%-216.26K | ---- | ---- | ---- | ---- | ---127.87K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --2.06M | --13.74M | -69.13%-216.26K | ---- | ---- | --0 | --0 | -100.52%-127.87K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 39.36%20.24M | -48.15%8.47M | -29.45%16.35M | -41.68%10.76M | -36.65%12.68M | -33.16%14.52M | -29.45%16.35M | 633.87%23.17M | -24.65%18.45M | -22.15%20.02M |
| Current changes in cash | 90.72%-170.51K | 744.35%11.76M | -15.33%-7.87M | -8.60%-2.29M | -22.43%-1.92M | -7.77%-1.84M | -26.33%-1.83M | -134.10%-6.82M | -59.78%-2.1M | -27.72%-1.57M |
| End cash Position | 58.20%20.06M | 39.36%20.24M | -48.15%8.47M | -48.15%8.47M | -41.68%10.76M | -36.65%12.68M | -33.16%14.52M | -29.45%16.35M | -29.45%16.35M | -24.65%18.45M |
| Free cash flow | -21.44%-2.23M | -8.42%-1.98M | -14.30%-7.65M | -4.69%-2.07M | -22.43%-1.92M | -7.77%-1.84M | -26.33%-1.83M | -48.23%-6.7M | -47.29%-1.98M | -27.72%-1.57M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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