Ideal Power Inc (IPWR)
7.62
-0.01
(-0.13%)
USD |
NASDAQ |
May 21, 16:00
7.63
+0.01
(+0.13%)
After-Hours: 20:00
Ideal Power Cash from Financing (Quarterly): 13.74M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 13.74M |
| December 31, 2023 | -0.2163M |
| September 30, 2023 | |
| June 30, 2023 | |
| March 31, 2023 | 0.00 |
| December 31, 2022 | |
| September 30, 2022 | |
| June 30, 2022 | |
| March 31, 2022 | |
| December 31, 2021 | 0.0249M |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 24.51M |
| December 31, 2020 | 0.1223M |
| September 30, 2020 | 2.796M |
| June 30, 2020 | 0.2672M |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 3.099M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 0.00 |
| March 31, 2019 | |
| December 31, 2018 | -0.0031M |
| September 30, 2018 | -0.0004M |
| June 30, 2018 | -0.0022M |
| March 31, 2018 |
| Date | Value |
|---|---|
| December 31, 2017 | 0.00 |
| September 30, 2017 | -0.0016M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 13.67M |
| December 31, 2016 | -0.0033M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.0355M |
| December 31, 2015 | 0.4199M |
| September 30, 2015 | 0.085M |
| June 30, 2015 | 15.99M |
| March 31, 2015 | 0.0848M |
| December 31, 2014 | -0.00 |
| September 30, 2014 | -0.00 |
| June 30, 2014 | 0.005M |
| March 31, 2014 | -0.00 |
| December 31, 2013 | 15.02M |
| September 30, 2013 | 0.6113M |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 2.875M |
| September 30, 2012 | 0.80M |
| June 30, 2012 | 0.4224M |
| March 31, 2012 | 0.2547M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.2163M
Minimum
Dec 2023
24.51M
Maximum
Mar 2021
3.167M
Average
0.0124M
Median
Cash from Financing (Quarterly) Benchmarks
| Ultralife Corp | 0.185M |
| Advanced Energy Industries Inc | -14.14M |
| Plug Power Inc | 283.06M |
| Enovix Corp | 5.43M |
| Microvast Holdings Inc | 6.26M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.875M |
| Cash from Investing (Quarterly) | -0.1036M |
| Free Cash Flow | -7.808M |
| Free Cash Flow Per Share (Quarterly) | -0.3131 |
| Free Cash Flow to Equity (Quarterly) | -1.979M |
| Free Cash Flow Yield | -16.46% |