Is iPower Inc. (IPW) a Buy, Sell, or Hold?
iPower Inc.
NASDAQ:IPW
$0.9899 USD
-$0.26 (-20.81%)
- Volume
- 909.62K
- Average Volume
- 470.04K
- Market Capitalization
- $143.83K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $277.20
- Year Low
- $0.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.10
IPW Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 66.14M | 86.07M | 88.9M | 79.42M | 54.08M | 39.94M | 22.84M |
| costOfRevenue | 37.15M | 46.82M | 54.1M | 46.22M | 31.26M | 24.81M | 14.97M |
| grossProfit | 28.99M | 39.25M | 34.8M | 33.2M | 22.82M | 15.13M | 7.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.66M | 12.12M | 12.79M | 11.71M | 6.38M | 4.63M | 2.48M |
| sellingAndMarketingExpenses | 22.2M | 26.96M | 32.43M | 19.18M | 13.47M | 7.59M | 4.56M |
| sellingGeneralAndAdministrativeExpenses | 34.86M | 39.08M | 45.22M | 30.89M | 19.86M | 12.22M | 7.04M |
| otherExpenses | - | 1.13M | 3.06M | - | - | - | - |
| operatingExpenses | 34.86M | 40.22M | 48.28M | 30.89M | 19.86M | 12.22M | 7.04M |
| costAndExpenses | 72.01M | 87.03M | 102.39M | 77.11M | 51.12M | 37.03M | 22.01M |
| netInterestIncome | -436.2K | -788.42K | -1.07M | -538.17K | -301.92K | -168.28K | -109.83K |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 436.2K | 788.42K | 1.07M | 538.17K | 301.92K | 168.28K | 109.83K |
| depreciationAndAmortization | 2.55M | 2.51M | 3.41M | 601.83K | 12091 | - | - |
| ebitda | -3.24M | 1.51M | -10.19M | 3.2M | 305.03K | 2.91M | 834.67K |
| ebit | -5.8M | -1M | -13.6M | 2.6M | 292.94K | 2.91M | 834.67K |
| nonOperatingIncomeExcludingInterest | -69928 | 41496 | 117.75K | -289.75K | 2.67M | - | - |
| operatingIncome | -5.87M | -962.89K | -13.48M | 2.31M | 2.96M | 2.91M | 834.67K |
| totalOtherIncomeExpensesNet | -366.27K | -829.92K | -1.18M | -248.42K | -2.97M | -147.55K | -110.78K |
| incomeBeforeTax | -6.23M | -1.79M | -14.67M | 2.06M | -8987 | 2.76M | 723.89K |
| incomeTaxExpense | -1.25M | -251.36K | -2.69M | 558.98K | 766.76K | 773.44K | 195.5K |
| netIncomeFromContinuingOperations | -4.98M | -1.54M | -11.98M | 1.5M | -775.75K | 1.99M | 528.4K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -4.97M | -1.53M | -11.97M | 1.52M | -775.75K | 1.99M | 528.4K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.97M | -1.53M | -11.97M | 1.52M | -775.75K | 1.99M | 528.4K |
| eps | -37.92 | -12.24 | -96.64 | 13.12 | -7.04 | 16.88 | 4.49 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.01M | 7.38M | 3.74M | 1.82M | 6.65M | 977.64K | 471.46K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.01M | 7.38M | 3.74M | 1.82M | 6.65M | 977.64K | 471.46K |
| netReceivables | 6.12M | 14.74M | 14.07M | 17.43M | 7.9M | 6.38M | 3.64M |
| accountsReceivables | 6.12M | 14.74M | 14.07M | 17.43M | 7.9M | 6.07M | 3.64M |
| otherReceivables | - | - | - | - | - | 317.39K | - |
| inventory | 8.13M | 10.55M | 20.59M | 30.43M | 13.07M | 5.74M | 3.12M |
| prepaids | 1.29M | 1.6M | 1.71M | 1.07M | 3.97M | 298.84K | 81487 |
| otherCurrentAssets | 1.83M | 747.51K | 1.14M | 4.42M | 723.38K | - | 371.65K |
| totalCurrentAssets | 19.37M | 35.01M | 41.26M | 55.18M | 32.31M | 13.4M | 7.68M |
| propertyPlantEquipmentNet | 4.31M | 6.5M | 8.37M | 11M | 1.88M | 269.13K | 750.34K |
| goodwill | 3.03M | 3.03M | 3.03M | 6.09M | - | - | - |
| intangibleAssets | 2.98M | 3.63M | 4.28M | 4.93M | - | - | - |
| goodwillAndIntangibleAssets | 6.02M | 6.66M | 7.31M | 11.02M | - | - | - |
| longTermInvestments | 385.18K | 27605 | 33113 | 43385 | - | - | 14000 |
| taxAssets | - | 2.45M | 2.16M | 470.86K | - | - | - |
| otherNonCurrentAssets | 5.56M | 652.05K | 958.71K | 861.5K | 1.46M | - | -14000 |
| totalNonCurrentAssets | 16.27M | 16.29M | 18.84M | 23.4M | 3.33M | 269.13K | 750.34K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 35.64M | 51.3M | 60.09M | 78.58M | 35.64M | 13.67M | 8.43M |
| totalPayables | 7.44M | 12.63M | 16.19M | 13.75M | 4.73M | 7.91M | 2.26M |
| accountPayables | 7.44M | 11.23M | 13.24M | 9.53M | 3.94M | 4.22M | 2.26M |
| otherPayables | - | 1.41M | 2.95M | 4.22M | 790.82K | 3.69M | - |
| accruedExpenses | 1.19M | 1.18M | 4.09M | 5.61M | - | - | - |
| shortTermDebt | 3.74M | 6.34M | 2.02M | 1.88M | 192.01K | 1.33M | 217.79K |
| capitalLeaseObligationsCurrent | 1.36M | 2.04M | 2.16M | 2.58M | 731.94K | 262.88K | 487.46K |
| taxPayables | - | 719.05K | 276.68K | 299.56K | 790.82K | 721.21K | 195.5K |
| deferredRevenue | - | 313.36K | 350.6K | 273.46K | 297.41K | 741.3K | 420.18K |
| otherCurrentLiabilities | 722.24K | 1.27M | -1.48M | -1.21M | 3.07M | - | 4.27M |
| totalCurrentLiabilities | 14.45M | 23.77M | 23.33M | 22.88M | 9.02M | 10.24M | 7.65M |
| longTermDebt | - | - | 9.79M | 14.1M | 458.57K | 500K | - |
| capitalLeaseObligationsNonCurrent | 2.91M | 4.51M | 6.11M | 8.27M | 1.17M | - | 262.88K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 939.12K | - | - | - |
| otherNonCurrentLiabilities | 1 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.91M | 4.51M | 15.9M | 23.3M | 1.63M | 500K | 262.88K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.28M | 6.55M | 8.27M | 10.85M | 1.9M | 262.88K | 750.34K |
| totalLiabilities | 17.37M | 28.28M | 39.23M | 46.18M | 10.65M | 10.74M | 7.91M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 31361 | 31361 | 29712 | 29573 | 26449 | 34204 | 34000 |
| retainedEarnings | -15.2M | -10.23M | -8.7M | 3.26M | 1.75M | 2.52M | 533.86K |
| additionalPaidInCapital | 33.45M | 33.46M | 29.62M | 29.11M | 23.21M | 389.49K | -37316 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -4.97M | -1.54M | -11.98M | 1.52M | -775.75K | 1.99M | 528.4K |
| depreciationAndAmortization | 2.55M | 2.51M | 828.99K | 277.92K | 12091 | - | - |
| deferredIncomeTax | -1.28M | - | - | -450B | 1.18M | - | - |
| stockBasedCompensation | -12998 | 512.54K | 512.8K | 372.35K | 110.68K | - | - |
| changeInWorkingCapital | 1.76M | 4.07M | 19.61M | -19.55M | -14.98M | -973.49K | 178.5K |
| accountsReceivables | 7.05M | -953.94K | 3.33M | -9.54M | -1.83M | -2.43M | -3.37M |
| inventory | 2.75M | 9.96M | 9.6M | -17.59M | -7.32M | -2.72M | -21436 |
| accountsPayables | -4.08M | -2.02M | 4.12M | 5.59M | -279.38K | 1.96M | 2.12M |
| otherWorkingCapital | -3.95M | -2.92M | 2.55M | 1.98M | -5.55M | 2.21M | 1.45M |
| otherNonCashItems | 1.35M | 613.44K | 237.59K | 450B | 1.69M | 95574 | 1.27M |
| netCashProvidedByOperatingActivities | -579.19K | 6.16M | 9.21M | -16.6M | -12.76M | 1.11M | 706.9K |
| investmentsInPropertyPlantAndEquipment | -1.68M | - | -140.81K | -484.17K | -61498 | -6252 | - |
| acquisitionsNet | 13183 | - | - | 344.79K | - | - | - |
| purchasesOfInvestments | -371.92K | - | - | -50000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 50000 | - | - | - |
| netCashProvidedByInvestingActivities | -2.04M | - | -140.81K | -139.39K | -61498 | -6252 | - |
| netDebtIssuance | -3M | -5.97M | -5.71M | 12.76M | 1.82M | 1.61M | - |
| longTermNetDebtIssuance | -2.17M | -5.05M | -3.58M | 12.54M | 2.99M | 500K | - |
| shortTermNetDebtIssuance | -833.6K | -916.4K | -2.13M | 215.62K | -1.17M | 1.11M | 217.79K |
| netStockIssuance | - | 4.54M | - | - | 19.68M | 427.01K | - |
| netCommonStockIssuance | - | 4.54M | - | - | 19.68M | 427.01K | - |
| commonStockIssuance | - | 4.54M | - | - | 19.68M | 427.01K | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -974.49K | -1.45M | -847.8K | -3.01M | -2.64M | -235.54K |
| netCashProvidedByFinancingActivities | -3M | -2.4M | -7.15M | 11.91M | 18.49M | -596.61K | -235.54K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.5M | 7.13M | 12.02M | 11.49M | 16.57M | 19.07M | 19.01M | 19.45M | 23.31M | 16.8M |
| costOfRevenue | 2.74M | 3.99M | 7.21M | 6.55M | 9.39M | 10.68M | 10.52M | 10.23M | 12.94M | 9.48M |
| grossProfit | 755.55K | 3.14M | 4.81M | 4.94M | 7.18M | 8.39M | 8.49M | 9.23M | 10.37M | 7.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 908.77K | 2.5M | 1.32M | 2.35M | 1.91M | 3.08M | 5.32M | 2.9M | 3.32M | 2.93M |
| sellingAndMarketingExpenses | 991.04K | 3.08M | 5.18M | 6.13M | 5.53M | 4.63M | 5.91M | 5.07M | 5.44M | 6.94M |
| sellingGeneralAndAdministrativeExpenses | 1.9M | 5.58M | 6.5M | 8.47M | 7.45M | 7.71M | 11.23M | 7.97M | 8.77M | 9.87M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.9M | 5.58M | 6.5M | 8.47M | 7.45M | 7.71M | 11.23M | 7.97M | 8.77M | 9.87M |
| costAndExpenses | 4.64M | 9.57M | 13.71M | 15.03M | 16.84M | 18.39M | 21.75M | 18.2M | 21.71M | 19.35M |
| netInterestIncome | -432.17K | -167K | -61719 | -73599 | -81968 | -140.67K | -139.96K | -196.25K | -181.2K | -182.61K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 432.17K | 167.22K | 61719 | 73599 | 81968 | 140.67K | 139.96K | 196.25K | 181.2K | 182.61K |
| depreciationAndAmortization | 503.82K | 513.96K | 510.58K | 559.58K | 669.72K | 606.17K | 719.1K | 1.91M | 706.18K | 211.24K |
| ebitda | -4.67M | -1.33M | -424.94K | -2.95M | 435.33K | 1.08M | -1.81M | 3.1M | 2.28M | -2.21M |
| ebit | -5.18M | -1.85M | -935.51K | -3.51M | -234.39K | 476.85K | -2.53M | 1.19M | 1.57M | -2.42M |
| nonOperatingIncomeExcludingInterest | 4.03M | -591.41K | -759.67K | -24305 | -34615 | 206.76K | -217.77K | 70881 | 30461 | -128.04K |
| operatingIncome | -1.14M | -2.44M | -1.7M | -3.53M | -269K | 683.61K | -2.75M | 1.26M | 1.6M | -2.55M |
| totalOtherIncomeExpensesNet | -4.46M | 424.19K | 697.95K | -49293 | -47353 | -347.43K | 77805 | -267.13K | -211.66K | -54575 |
| incomeBeforeTax | -5.61M | -2.01M | -997.23K | -3.58M | -316.36K | 336.18K | -2.67M | 989.73K | 1.39M | -2.61M |
| incomeTaxExpense | -326.5K | -820.51K | -463.58K | -764.5K | 26017 | 120.51K | -636.51K | 336.31K | 377.15K | -688.94K |
| netIncomeFromContinuingOperations | -5.28M | -1.19M | -533.65K | -2.82M | -342.37K | 215.66K | -2.03M | 653.42K | 1.01M | -1.92M |
| netIncomeFromDiscontinuedOperations | 1.83M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.45M | -1.19M | -533.65K | -2.82M | -339.6K | 218.82K | -2.03M | 657.1K | 1.02M | -1.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.28M | -1.19M | -533.65K | -2.82M | -339.6K | 218.82K | -2.03M | 657.1K | 1.02M | -1.91M |
| eps | -27.89 | -8.64 | -4.08 | -21.44 | -2.56 | 1.68 | -15.52 | 5.28 | 8.16 | -15.44 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 713.68K | 4.22M | 903.98K | 2.01M | 2.19M | 2.88M | 2.58M | 7.38M | 2.71M | 1.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 713.68K | 4.22M | 903.98K | 2.01M | 2.19M | 2.88M | 2.58M | 7.38M | 2.71M | 1.49M |
| netReceivables | 7.06M | 5.17M | 5.41M | 6.12M | 10.68M | 13.93M | 13.12M | 15.49M | 16.84M | 11.77M |
| accountsReceivables | 7.06M | 5.17M | 5.11M | 6.12M | 10.18M | 13.93M | 12.28M | 14.74M | 16.84M | 11.77M |
| otherReceivables | - | - | 303.77K | - | 498.17K | - | 839.13K | 747.51K | - | - |
| inventory | 2.54M | 4.54M | 4.33M | 8.13M | 9.77M | 9.18M | 8.67M | 10.55M | 11.87M | 15.78M |
| prepaids | 1.97M | - | 1.19M | 1.29M | 2.16M | 1.85M | 1.97M | 743.52K | 1.09M | 792.96K |
| otherCurrentAssets | 1.61M | 758.43K | - | 1.83M | - | 443.68K | - | 855.51K | 538.48K | 690.25K |
| totalCurrentAssets | 13.9M | 14.69M | 11.83M | 19.37M | 24.81M | 28.28M | 26.33M | 35.01M | 33.06M | 30.52M |
| propertyPlantEquipmentNet | 166.44K | 3.47M | 3.95M | 4.31M | 4.55M | 5.06M | 5.56M | 6.5M | 7.04M | 7.6M |
| goodwill | - | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M | 3.03M |
| intangibleAssets | 2.49M | 4.87M | 2.82M | 2.98M | 3.14M | 3.31M | 3.47M | 3.63M | 3.79M | 3.96M |
| goodwillAndIntangibleAssets | 2.49M | 7.91M | 5.85M | 6.02M | 6.18M | 6.34M | 6.5M | 6.66M | 6.83M | 6.99M |
| longTermInvestments | 13264 | 678.71K | 678.71K | 385.18K | - | - | - | 27605 | 30495 | 31287 |
| taxAssets | 4.99M | 5.51M | 4.73M | - | 2.96M | 3M | 3.09M | 2.45M | 3.86M | 3.12M |
| otherNonCurrentAssets | 5.18M | 2.49M | 2.36M | 5.56M | 2.01M | 1.19M | 905.67K | 652.05K | -401.33K | 809.9K |
| totalNonCurrentAssets | 12.84M | 20.07M | 17.57M | 16.27M | 15.7M | 15.59M | 16.06M | 16.29M | 17.35M | 18.55M |
| otherAssets | 4.57M | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.31M | 34.76M | 29.4M | 35.64M | 40.51M | 43.87M | 42.4M | 51.3M | 50.42M | 49.07M |
| totalPayables | 3.9M | 3.06M | 4.4M | 7.44M | 8.94M | 9.13M | 9.28M | 12.63M | 15.23M | 15.03M |
| accountPayables | 3.02M | 3.06M | 3.6M | 7.44M | 8.03M | 8.85M | 8.35M | 11.23M | 14.2M | 13.93M |
| otherPayables | 887.45K | 3512 | 800.94K | - | 901.77K | 274.95K | 930K | 1.41M | 1.04M | 1.09M |
| accruedExpenses | 87608 | 30915 | 177.59K | 1.19M | 2.3M | 1.48M | 2.54M | 1.18M | 2.81M | 3.33M |
| shortTermDebt | - | 4.22M | 1.95M | 3.74M | - | 350K | 350K | 6.34M | 6.01M | 5.05M |
| capitalLeaseObligationsCurrent | 1.45M | - | 1.39M | 1.36M | 1.39M | 1.54M | 1.69M | 2.04M | 2.11M | 2.07M |
| taxPayables | - | 3.51B | - | - | 278.77B | 765.7K | 723.23K | 719.05K | 277.92K | 666.23K |
| deferredRevenue | 1.16M | - | 197.51K | - | 315.78K | 321.88K | 326.36K | 313.36K | 339.97K | 340.88K |
| otherCurrentLiabilities | - | 717.02K | - | 722.24K | - | 1.69M | - | 1.27M | - | - |
| totalCurrentLiabilities | 6.6M | 8.02M | 8.12M | 14.45M | 12.95M | 14.51M | 14.18M | 23.77M | 26.5M | 25.81M |
| longTermDebt | 4.47M | 6.58M | - | - | 3.57M | 4.04M | 3.13M | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.82M | 2.19M | 2.56M | 2.91M | 3.27M | 3.61M | 3.95M | 4.51M | 4.95M | 5.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 760.27K | 812.49K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.26M | -780.75K | - | 1 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.55M | 8.75M | 3.37M | 2.91M | 6.84M | 7.66M | 7.08M | 4.51M | 4.95M | 5.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.27M | 2.19M | 3.95M | 4.28M | 4.66M | 5.15M | 5.63M | 6.55M | 7.06M | 7.57M |
| totalLiabilities | 14.16M | 16.77M | 11.49M | 17.37M | 19.79M | 22.17M | 21.26M | 28.28M | 31.45M | 31.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1774 | 1082 | 1050 | 31361 | 31361 | 31361 | 31361 | 31361 | 29819 | 29712 |
| retainedEarnings | -20.38M | -16.93M | -15.73M | -15.2M | -12.38M | -12.04M | -12.26M | -10.23M | -10.89M | -11.9M |
| additionalPaidInCapital | 37.53M | 34.89M | 33.63M | 33.45M | 33.32M | 33.87M | 33.67M | 33.46M | 30.01M | 29.88M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.45M | -1.19M | -533.65K | -2.82M | -342.37K | 215.66K | -2.03M | 653.42K | 1.01M | -1.92M |
| depreciationAndAmortization | 503.82K | 513.96K | 510.58K | 559.58K | 669.72K | 606.17K | 719.1K | 1.91M | 706.18K | 211.24K |
| deferredIncomeTax | - | - | - | -1.28M | - | - | - | - | - | - |
| stockBasedCompensation | 212.7K | 971.17K | 150.2K | 129.78K | -546.05K | 197.31K | 205.96K | 122.96K | 130.46K | 141.24K |
| changeInWorkingCapital | -264.12K | -1.01M | 1.41M | 3.94M | 1.05M | -1.28M | -1.96M | -1.9M | -1.8M | 1.07M |
| accountsReceivables | -1.91M | -48928 | 968.1K | 4.06M | 3.7M | -1.69M | 986.32K | 1.82M | -5.08M | 1.47M |
| inventory | 1.07M | 720.75K | 3.74M | 2.27M | -589.07K | -515.13K | 1.59M | 1.46M | 3.91M | -843.26K |
| accountsPayables | -37062 | -546.44K | -3.48M | -854.94K | -855.87K | 500.62K | -2.87M | -2.97M | 267.25K | 1.9M |
| otherWorkingCapital | 607.12K | -1.14M | 179.76K | -1.52M | -1.2M | 428.74K | -1.66M | -2.2M | -902.96K | 442.69K |
| otherNonCashItems | 2.67M | -199.63K | 147.79K | -482.91K | 53075 | 283.94K | 1.65M | 224.31K | 60652 | 1.49M |
| netCashProvidedByOperatingActivities | -333.51K | -922.56K | 1.69M | -78973 | 887.71K | 27717 | -1.42M | 1.01M | 106.22K | 993.39K |
| investmentsInPropertyPlantAndEquipment | 2.03M | -2.35M | -583.63K | -163.59K | -855.56K | -462.23K | -202.14K | - | - | - |
| acquisitionsNet | 108.46K | 160.11K | -453.64K | 13183 | - | - | - | - | - | - |
| purchasesOfInvestments | -2.21M | - | - | -371.92K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5130 | -2.37M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -77446 | -4.56M | -1.04M | -522.32K | -855.56K | -462.23K | -202.14K | - | - | - |
| netDebtIssuance | -884.27K | 6.6M | -1.78M | -155.44K | -610.54K | 266.61K | -2.98M | 133.6K | 1.08M | -3.1M |
| longTermNetDebtIssuance | 1.67M | 4.55M | -2.28M | -155.44K | -260.54K | 750.21K | -2.98M | -700K | 3.82M | -2.98M |
| shortTermNetDebtIssuance | -2.55M | 2.05M | 500K | - | -350K | -483.6K | - | 833.6K | -2.75M | -125K |
| netStockIssuance | - | - | - | 325K | - | - | - | 4.54M | - | - |
| netCommonStockIssuance | - | - | - | 325K | - | - | - | 4.54M | - | - |
| commonStockIssuance | - | - | - | 325K | - | - | - | 4.54M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 483.6K | -325K | -974.49K | - | 1M |
| netCashProvidedByFinancingActivities | -884.27K | 6.6M | -1.78M | 169.56K | -610.54K | 750.21K | -3.31M | 3.7M | 1.08M | -2.1M |