Ideal Power Cash Flow Statement 2011-2024 | IPWR

Fifteen years of historical annual cash flow statements for Ideal Power (IPWR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-9.95$-7.19$-4.77$-7.79$-3.12$-4.27$-4.21$-10.98$-10.44$-6.90$-9.55$-4.65$-1.75
$0.33$0.25$0.16$0.12$0.11$0.14$0.15$0.41$0.23$0.07$5.35$1.53$0.22
$2.32$1.08$0.47$4.66$-0.49$-1.93$1.08$1.84$1.77$1.21$0.96$0.98$0.17
$2.66$1.32$0.63$4.78$-0.38$-1.79$1.24$2.25$2.00$1.28$6.31$2.51$0.39
$0.00$0.17$-0.06$-0.17$0$0$-0.01$0.41$-0.52$-0.22$0.23$-0.38$-0.10
$-0.08$0$0$0$0$0$0$-0.68$-0.41$0.21$-0.33$-0.09$-0.13
$0.27$0.00$0.03$-0.08$0.09$-0.12$0.06$-0.99$0.90$-0.10$-0.15$0.44$0.10
$-0.06$-0.51$0.18$0.15$0.09$-0.06$-0.02$-0.02$-0.03$-0.05$-0.20$-0.03$0
$0.17$-0.52$-0.14$-0.01$0.28$-0.49$0.02$-1.36$0.40$0.15$0.01$-0.03$0.00
$-7.13$-6.38$-4.28$-3.02$-3.22$-6.55$-2.96$-10.10$-8.05$-5.47$-3.24$-2.17$-1.36
$-0.24$-0.18$-0.04$-0.01$0.00$0.00$-0.06$-0.39$-0.79$-0.34$-0.08$-0.01$-0.07
$-0.28$-0.13$-0.19$-0.05$-0.10$-0.13$-0.17$-0.36$-0.63$-0.42$-0.14$-0.32$-0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.02$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0.02$-0.02
$0$0$0$0$0.02$-0.08$0$0$0$0$0$0$0
$-0.52$-0.31$-0.24$-0.07$-0.08$-0.21$-0.24$-0.75$-1.42$-0.76$-0.22$-0.31$-0.15
$0$0$0$0.09$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.61$4.30$1.18
$0$0$0$0.09$0$0$0$0$0$0$0.61$4.30$1.18
$0$0$24.53$3.09$3.10$0$13.67$0.04$16.58$0.01$15.02$0.05$0.19
$0$0$24.53$3.09$3.10$0$13.67$0.04$16.58$0.01$15.02$0.05$0.19
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.22$-0.13$0$0$0$-0.01$0.00$0.00$0$0$0$0$0
$-0.22$-0.13$24.53$3.19$3.10$-0.01$13.67$0.03$16.58$0.01$15.63$4.35$1.36
$-7.87$-6.82$20.01$0.10$-0.20$-6.76$5.82$-10.82$7.11$-6.23$12.16$1.87$-0.14
$2.32$0.98$0.35$0.87$0.18$0.73$0.99$1.52$1.38$0.99$0.61$0.14$0.17
$0$0$0$0$0$0$0$0$0$0$0$0$0