Ideal Power Inc (IPWR)
7.64
+0.11
(+1.46%)
USD |
NASDAQ |
May 03, 16:00
7.64
0.00 (0.00%)
After-Hours: 20:00
Ideal Power Cash from Operations (Quarterly): -1.953M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.953M |
| September 30, 2023 | -1.770M |
| June 30, 2023 | -1.653M |
| March 31, 2023 | -1.756M |
| December 31, 2022 | -1.871M |
| September 30, 2022 | -1.431M |
| June 30, 2022 | -1.664M |
| March 31, 2022 | -1.417M |
| December 31, 2021 | -1.288M |
| September 30, 2021 | -1.192M |
| June 30, 2021 | -0.9578M |
| March 31, 2021 | -0.8433M |
| December 31, 2020 | -0.7154M |
| September 30, 2020 | -0.8063M |
| June 30, 2020 | -0.6837M |
| March 31, 2020 | -0.8136M |
| December 31, 2019 | -0.7854M |
| September 30, 2019 | -0.6689M |
| June 30, 2019 | -0.7675M |
| March 31, 2019 | -0.9969M |
| December 31, 2018 | -2.202M |
| September 30, 2018 | -2.474M |
| June 30, 2018 | -0.9848M |
| March 31, 2018 | -0.8852M |
| Date | Value |
|---|---|
| December 31, 2017 | 2.966M |
| September 30, 2017 | -1.576M |
| June 30, 2017 | -1.902M |
| March 31, 2017 | -2.446M |
| December 31, 2016 | -2.482M |
| September 30, 2016 | -2.611M |
| June 30, 2016 | -2.430M |
| March 31, 2016 | -2.576M |
| December 31, 2015 | -2.342M |
| September 30, 2015 | -2.224M |
| June 30, 2015 | -1.889M |
| March 31, 2015 | -1.592M |
| December 31, 2014 | -1.650M |
| September 30, 2014 | -1.316M |
| June 30, 2014 | -0.9865M |
| March 31, 2014 | -1.518M |
| December 31, 2013 | -1.108M |
| September 30, 2013 | -0.6616M |
| June 30, 2013 | -0.7744M |
| March 31, 2013 | -0.6971M |
| December 31, 2012 | -0.7644M |
| September 30, 2012 | -0.7247M |
| June 30, 2012 | -0.4169M |
| March 31, 2012 | -0.2655M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.953M
Minimum
Dec 2023
-0.6689M
Maximum
Sep 2019
-1.212M
Average
-1.192M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Ultralife Corp | -0.081M |
| Advanced Energy Industries Inc | 7.283M |
| Plug Power Inc | -242.65M |
| Enovix Corp | -35.04M |
| Microvast Holdings Inc | -4.953M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1169M |
| Free Cash Flow | -7.654M |
| Free Cash Flow Per Share (Quarterly) | -0.3335 |
| Free Cash Flow to Equity (Quarterly) | -2.070M |
| Free Cash Flow Yield | -16.18% |