Ideal Power Inc (IPWR)
6.71
+0.18
(+2.76%)
USD |
NASDAQ |
Nov 15, 16:00
6.86
+0.15
(+2.24%)
After-Hours: 20:00
Ideal Power Cash from Operations (Quarterly): -2.096M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -2.096M |
| March 31, 2024 | -1.875M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | -0.8852M |
| 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
-2.096M
Minimum
Jun 2024
-0.6837M
Maximum
Jun 2020
-1.346M
Average
-1.417M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Advanced Energy Industries Inc | 34.06M |
| Plug Power Inc | -174.94M |
| Ultralife Corp | 4.746M |
| Enovix Corp | -30.68M |
| Microvast Holdings Inc | 0.111M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1355M |
| Cash from Financing (Quarterly) | 2.061M |
| Free Cash Flow | -8.202M |
| Free Cash Flow Per Share (Quarterly) | -0.262 |
| Free Cash Flow to Equity (Quarterly) | -2.231M |
| Free Cash Flow Yield | -17.95% |