US Stock MarketDetailed Quotes
IPWR Ideal Power
- 5.990
- -0.170-2.76%
Trading Nov 19 12:35 ET
48.81MMarket Cap-4340P/E (TTM)
6.120High5.610Low35.73KVolume6.010Open6.160Pre Close208.17KTurnover0.53%Turnover RatioLossP/E (Static)8.15MShares13.98052wk High2.41P/B40.36MFloat Cap5.61052wk Low--Dividend TTM6.74MShs Float125.900Historical High--Div YieldTTM8.28%Amplitude1.080Historical Low5.825Avg Price1Lot Size
Ideal Power Key Stats
Quarterly+Annual
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 | -- |
Analysis
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