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Report an ErrorIdeal 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-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 |
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 |
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 |
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 |
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