Ideal Power IPWR

$ 6.59 12.19%

Quarterly report 2024-Q3
added 11-14-2024

Ideal Power Cash Flow 2011-2024 | IPWR

Annual Cash Flow Ideal Power

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-7.13 M	-6.38 M	-4.28 M	-3.02 M	-2.53 M	-6.55 M	-7.42 M	-10.1 M	-8.05 M	-	-	-	-
Depreciation & Amortization	272 K	187 K	158 K	122 K	110 K	138 K	155 K	407 K	233 K	67.8 K	29.7 K	52.1 K	-
Accounts Payables	405 K	131 K	130 K	102 K	183 K	94.2 K	449 K	347 K	1.34 M	442 K	539 K	-	-
Accounts Receivables	70 K	65.9 K	233 K	170 K	-	-	221 K	379 K	873 K	447 K	252 K	-	-
Total Inventories	81.4 K	-	-	-	-	-	251 K	1.25 M	648 K	251 K	520 K	-	-

All numbers in USD currency

Quarterly Cash Flow Ideal Power

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-1.88 M	-	-	-	-1.76 M	-	-4.51 M	-3.08 M	-1.42 M	-	-2.99 M	-1.8 M	-843 K	-	-2.3 M	-1.5 M	-814 K	-	-	-	-	-	-	-	-1.83 M	-	-5.92 M	-4.35 M	-2.45 M	-	-7.62 M	-5.01 M	-2.58 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	53.9 K	81.1 K	-	50.4 K	50.2 K	53.2 K	-	37.4 K	37.1 K	44.2 K	-	114 K	70.3 K	29.5 K	-	86.4 K	57.2 K	28.1 K	-	82.9 K	56.5 K	27.6 K	-	110 K	82.1 K	43.7 K	-	339 K	225 K	113 K	-	290 K	184 K	87 K	-	145 K	80.9 K	32.8 K	-	43.2 K	19.7 K	9.08 K	-	21.2 K	12.6 K	5.58 K	-	-	-	-	-	-	-	-
Accounts Payables	76.1 K	231 K	382 K	405 K	64 K	112 K	68.8 K	131 K	19.8 K	17.8 K	380 K	130 K	57.4 K	159 K	107 K	102 K	102 K	102 K	102 K	183 K	183 K	183 K	183 K	94.2 K	94.2 K	94.2 K	94.2 K	213 K	449 K	449 K	449 K	347 K	347 K	347 K	347 K	1.34 M	1.34 M	1.34 M	1.34 M	442 K	442 K	442 K	442 K	539 K	539 K	539 K	539 K	685 K	-	-	-	-	-	-	-
Accounts Receivables	1.33 K	1.33 K	140 K	70 K	100 K	203 K	66.6 K	65.9 K	49.3 K	147 K	262 K	233 K	263 K	132 K	126 K	170 K	170 K	170 K	170 K	-	-	-	-	-	279 K	171 K	153 K	5.62 K	221 K	221 K	221 K	379 K	379 K	379 K	379 K	873 K	873 K	873 K	873 K	447 K	447 K	447 K	447 K	252 K	252 K	252 K	252 K	486 K	-	-	-	-	-	-	-
Total Inventories	60.1 K	79.7 K	109 K	81.4 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	132 K	239 K	227 K	251 K	327 K	251 K	251 K	1.25 M	1.25 M	1.25 M	1.25 M	648 K	648 K	648 K	648 K	251 K	251 K	251 K	251 K	520 K	520 K	520 K	520 K	218 K	-	-	-	-	-	-	-

All numbers in USD currency