US Stock MarketDetailed Quotes

IPWR Ideal Power

Watchlist
  • 5.070
  • +0.020+0.40%
Close Mar 28 16:00 ET
41.31MMarket Cap-3.96P/E (TTM)

Ideal Power Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.59%-8.74M
-30.57%-2.55M
-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
Net income from continuing operations
-4.66%-10.42M
-7.90%-2.6M
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
Depreciation and amortization
24.75%416.52K
25.68%361.51K
-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
Other non cash items
---15.32K
--0
--0
----
----
----
----
----
----
----
Change In working capital
-339.08%-399.67K
-382.56%-497.12K
-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
-Change in receivables
1,805.41%69.31K
-97.89%634
-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
-Change in inventory
81.64%-14.96K
55.46%-36.28K
--19.53K
--29.7K
---27.91K
---81.45K
---81.45K
--0
--0
--0
-Change in prepaid assets
1,708.67%119.92K
48.31%-51.96K
-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
-Change in payables and accrued expense
-260.92%-499.88K
-694.23%-390.32K
-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
-Change in other current liabilities
-14.64%-74.06K
-14.80%-19.21K
-14.11%-18.8K
-19.93%-19.07K
-9.60%-16.98K
-9.74%-64.6K
---16.73K
---16.48K
---15.9K
---15.49K
Cash from discontinued investing activities
Operating cash flow
-22.59%-8.74M
-30.57%-2.55M
-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
Investing cash flow
Cash flow from continuing investing activities
3.16%-506.43K
47.54%-61.33K
-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
Net PPE purchase and sale
18.09%-197.27K
91.04%-3.81K
-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
Net intangibles purchase and sale
-9.58%-309.16K
22.71%-57.52K
-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
Cash from discontinued investing activities
Investing cash flow
3.16%-506.43K
47.54%-61.33K
-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
Financing cash flow
Cash flow from continuing financing activities
7,783.68%16.62M
6.66%-201.87K
1.02M
2.06M
13.74M
-69.13%-216.26K
-216.26K
0
0
0
Net common stock issuance
--15.72M
--0
--0
--2.07M
--13.65M
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
--1.12M
--14.86K
--1.02M
--0
--86.76K
----
----
--0
--0
--0
Net other financing activities
-5.57%-228.31K
---216.73K
--0
----
----
-69.13%-216.26K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
7,783.68%16.62M
6.66%-201.87K
--1.02M
--2.06M
--13.74M
-69.13%-216.26K
---216.26K
--0
--0
--0
Net cash flow
Beginning cash position
-48.15%8.47M
73.37%18.66M
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
Current changes in cash
193.61%7.37M
-23.06%-2.81M
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
End cash Position
86.94%15.84M
86.94%15.84M
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
Free cash flow
-20.83%-9.25M
-26.16%-2.61M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.59%-8.74M-30.57%-2.55M-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
Net income from continuing operations -4.66%-10.42M-7.90%-2.6M1.83%-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
Depreciation and amortization 24.75%416.52K25.68%361.51K-35.97%-143.81K21.41%101.54K42.27%97.28K35.99%333.9K159.21%287.65K-332.42%-105.77K86.44%83.64K54.73%68.38K
Other non cash items ---15.32K--0--0----------------------------
Change In working capital -339.08%-399.67K-382.56%-497.12K-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
-Change in receivables 1,805.41%69.31K-97.89%634-100.00%5201.42%138.67K-10,442.17%-70K-102.43%-4.06K280.64%30K5.61%103.32K-218.92%-136.72K97.70%-664
-Change in inventory 81.64%-14.96K55.46%-36.28K--19.53K--29.7K---27.91K---81.45K---81.45K--0--0--0
-Change in prepaid assets 1,708.67%119.92K48.31%-51.96K-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
-Change in payables and accrued expense -260.92%-499.88K-694.23%-390.32K-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%55.41K
-Change in other current liabilities -14.64%-74.06K-14.80%-19.21K-14.11%-18.8K-19.93%-19.07K-9.60%-16.98K-9.74%-64.6K---16.73K---16.48K---15.9K---15.49K
Cash from discontinued investing activities
Operating cash flow -22.59%-8.74M-30.57%-2.55M-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
Investing cash flow
Cash flow from continuing investing activities 3.16%-506.43K47.54%-61.33K-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
Net PPE purchase and sale 18.09%-197.27K91.04%-3.81K-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
Net intangibles purchase and sale -9.58%-309.16K22.71%-57.52K-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%-24.46K
Cash from discontinued investing activities
Investing cash flow 3.16%-506.43K47.54%-61.33K-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
Financing cash flow
Cash flow from continuing financing activities 7,783.68%16.62M6.66%-201.87K1.02M2.06M13.74M-69.13%-216.26K-216.26K000
Net common stock issuance --15.72M--0--0--2.07M--13.65M----------0--0--0
Proceeds from stock option exercised by employees --1.12M--14.86K--1.02M--0--86.76K----------0--0--0
Net other financing activities -5.57%-228.31K---216.73K--0---------69.13%-216.26K----------------
Cash from discontinued financing activities
Financing cash flow 7,783.68%16.62M6.66%-201.87K--1.02M--2.06M--13.74M-69.13%-216.26K---216.26K--0--0--0
Net cash flow
Beginning cash position -48.15%8.47M73.37%18.66M58.20%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%16.35M
Current changes in cash 193.61%7.37M-23.06%-2.81M26.71%-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
End cash Position 86.94%15.84M86.94%15.84M73.37%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
Free cash flow -20.83%-9.25M-26.16%-2.61M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Market Insights

U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now
Discussing
Chinese stock earnings surge: Will profit sustain the rally?
1. Which sectors are likely to be market highlights this season? 2. With the government's emphasis on technological innovation and sustaina Show More