US Stock MarketDetailed Quotes

IPWR Ideal Power

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  • 6.020
  • -0.140-2.27%
Close Nov 27 16:00 ET
49.05MMarket Cap-4362P/E (TTM)

Ideal Power Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.51%-2.22M
-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
Net income from continuing operations
1.83%-2.69M
-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
Depreciation and amortization
-35.97%-143.81K
21.41%101.54K
42.27%97.28K
35.99%333.9K
159.21%287.65K
-332.42%-105.77K
86.44%83.64K
54.73%68.38K
55.83%245.53K
152.46%110.97K
Other non cash items
--0
----
----
----
----
----
----
----
-51.87%100.1K
--0
Change In working capital
-122.52%-57.68K
161.73%49.31K
12.62%105.82K
132.34%167.17K
72.29%-103.02K
3,843.66%256.1K
68.01%-79.88K
-15.70%93.96K
-275.75%-516.93K
-139.22%-371.82K
-Change in receivables
-100.00%5
201.42%138.67K
-10,442.17%-70K
-102.43%-4.06K
280.64%30K
5.61%103.32K
-218.92%-136.72K
97.70%-664
365.70%167.33K
-156.75%-16.61K
-Change in inventory
--19.53K
--29.7K
---27.91K
---81.45K
---81.45K
--0
--0
--0
--0
----
-Change in prepaid assets
-92.41%11.86K
50.44%-51.43K
286.47%211.44K
101.48%6.63K
-16.05%-100.52K
191.05%156.22K
17.99%-103.78K
187.23%54.71K
-353.92%-447.47K
-222.80%-86.62K
-Change in payables and accrued expense
-638.82%-70.27K
-127.51%-48.56K
-83.27%9.27K
274.59%310.65K
131.32%65.68K
-80.51%13.04K
174.11%176.52K
-72.71%55.41K
29.06%-177.93K
17.83%-209.73K
-Change in other current liabilities
-14.11%-18.8K
-19.93%-19.07K
-9.60%-16.98K
-9.74%-64.6K
---16.73K
---16.48K
---15.9K
---15.49K
---58.86K
----
Cash from discontinued investing activities
Operating cash flow
-25.51%-2.22M
-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
Investing cash flow
Cash flow from continuing investing activities
-35.44%-206.1K
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
Net PPE purchase and sale
-53.51%-129.43K
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
Net intangibles purchase and sale
-12.99%-76.67K
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
Cash from discontinued investing activities
Investing cash flow
-35.44%-206.1K
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
Financing cash flow
Cash flow from continuing financing activities
1.02M
2.06M
13.74M
-69.13%-216.26K
-216.26K
0
0
0
-100.52%-127.87K
Net common stock issuance
--0
--2.07M
--13.65M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--1.02M
--0
--86.76K
----
----
--0
--0
--0
----
----
Net other financing activities
--0
----
----
-69.13%-216.26K
----
----
----
----
---127.87K
----
Cash from discontinued financing activities
Financing cash flow
--1.02M
--2.06M
--13.74M
-69.13%-216.26K
---216.26K
--0
--0
--0
-100.52%-127.87K
----
Net cash flow
Beginning cash position
58.20%20.06M
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
Current changes in cash
26.71%-1.41M
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
End cash Position
73.37%18.66M
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
Free cash flow
-26.29%-2.43M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.51%-2.22M-26.80%-2.1M-6.81%-1.88M-11.71%-7.13M-4.36%-1.95M-23.69%-1.77M0.70%-1.65M-23.89%-1.76M-49.13%-6.38M-45.26%-1.87M
Net income from continuing operations 1.83%-2.69M-16.77%-2.66M2.31%-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
Depreciation and amortization -35.97%-143.81K21.41%101.54K42.27%97.28K35.99%333.9K159.21%287.65K-332.42%-105.77K86.44%83.64K54.73%68.38K55.83%245.53K152.46%110.97K
Other non cash items --0-----------------------------51.87%100.1K--0
Change In working capital -122.52%-57.68K161.73%49.31K12.62%105.82K132.34%167.17K72.29%-103.02K3,843.66%256.1K68.01%-79.88K-15.70%93.96K-275.75%-516.93K-139.22%-371.82K
-Change in receivables -100.00%5201.42%138.67K-10,442.17%-70K-102.43%-4.06K280.64%30K5.61%103.32K-218.92%-136.72K97.70%-664365.70%167.33K-156.75%-16.61K
-Change in inventory --19.53K--29.7K---27.91K---81.45K---81.45K--0--0--0--0----
-Change in prepaid assets -92.41%11.86K50.44%-51.43K286.47%211.44K101.48%6.63K-16.05%-100.52K191.05%156.22K17.99%-103.78K187.23%54.71K-353.92%-447.47K-222.80%-86.62K
-Change in payables and accrued expense -638.82%-70.27K-127.51%-48.56K-83.27%9.27K274.59%310.65K131.32%65.68K-80.51%13.04K174.11%176.52K-72.71%55.41K29.06%-177.93K17.83%-209.73K
-Change in other current liabilities -14.11%-18.8K-19.93%-19.07K-9.60%-16.98K-9.74%-64.6K---16.73K---16.48K---15.9K---15.49K---58.86K----
Cash from discontinued investing activities
Operating cash flow -25.51%-2.22M-26.80%-2.1M-6.81%-1.88M-11.71%-7.13M-4.36%-1.95M-23.69%-1.77M0.70%-1.65M-23.89%-1.76M-49.13%-6.38M-45.26%-1.87M
Investing cash flow
Cash flow from continuing investing activities -35.44%-206.1K26.55%-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
Net PPE purchase and sale -53.51%-129.43K50.13%-34.43K34.19%-29.61K-31.85%-240.83K34.04%-42.49K20.45%-84.31K-5,572.14%-69.03K-307.90%-45K-312.61%-182.65K-10,967.35%-64.41K
Net intangibles purchase and sale -12.99%-76.67K12.44%-101.03K-202.35%-73.94K-116.87%-282.12K-79.56%-74.42K-105.83%-67.86K-195.20%-115.38K-47.45%-24.46K32.48%-130.09K22.60%-41.45K
Cash from discontinued investing activities
Investing cash flow -35.44%-206.1K26.55%-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
Financing cash flow
Cash flow from continuing financing activities 1.02M2.06M13.74M-69.13%-216.26K-216.26K000-100.52%-127.87K
Net common stock issuance --0--2.07M--13.65M----------0--0--0--------
Proceeds from stock option exercised by employees --1.02M--0--86.76K----------0--0--0--------
Net other financing activities --0---------69.13%-216.26K-------------------127.87K----
Cash from discontinued financing activities
Financing cash flow --1.02M--2.06M--13.74M-69.13%-216.26K---216.26K--0--0--0-100.52%-127.87K----
Net cash flow
Beginning cash position 58.20%20.06M39.36%20.24M-48.15%8.47M-29.45%16.35M-41.68%10.76M-36.65%12.68M-33.16%14.52M-29.45%16.35M633.87%23.17M-24.65%18.45M
Current changes in cash 26.71%-1.41M90.72%-170.51K744.35%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
End cash Position 73.37%18.66M58.20%20.06M39.36%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
Free cash flow -26.29%-2.43M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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