Ideal Power Inc (IPWR)
7.50
+0.03
(+0.40%)
USD |
NASDAQ |
Apr 25, 16:00
7.35
-0.15
(-2.00%)
Pre-Market: 08:26
Ideal Power Cash from Operations (TTM): -7.132M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -7.132M |
September 30, 2023 | -7.050M |
June 30, 2023 | -6.711M |
March 31, 2023 | -6.722M |
December 31, 2022 | -6.384M |
September 30, 2022 | -5.801M |
June 30, 2022 | -5.561M |
March 31, 2022 | -4.855M |
December 31, 2021 | -4.281M |
September 30, 2021 | -3.708M |
June 30, 2021 | -3.323M |
March 31, 2021 | -3.049M |
December 31, 2020 | -3.019M |
September 30, 2020 | -3.089M |
June 30, 2020 | -2.952M |
March 31, 2020 | -3.035M |
December 31, 2019 | -3.219M |
September 30, 2019 | -4.636M |
June 30, 2019 | -6.441M |
March 31, 2019 | -6.658M |
December 31, 2018 | -6.546M |
September 30, 2018 | -1.378M |
June 30, 2018 | -0.48M |
Date | Value |
---|---|
March 31, 2018 | -1.398M |
December 31, 2017 | -2.958M |
September 30, 2017 | -8.407M |
June 30, 2017 | -9.442M |
March 31, 2017 | -9.968M |
December 31, 2016 | -10.10M |
September 30, 2016 | -9.958M |
June 30, 2016 | -9.571M |
March 31, 2016 | -9.030M |
December 31, 2015 | -8.046M |
September 30, 2015 | -7.354M |
June 30, 2015 | -6.446M |
March 31, 2015 | -5.544M |
December 31, 2014 | -5.470M |
September 30, 2014 | -4.927M |
June 30, 2014 | -4.273M |
March 31, 2014 | -4.061M |
December 31, 2013 | -3.241M |
September 30, 2013 | -2.898M |
June 30, 2013 | -2.961M |
March 31, 2013 | -2.603M |
December 31, 2012 | -2.172M |
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 (TTM) Range, Past 5 Years
-7.132M
Minimum
Dec 2023
-2.952M
Maximum
Jun 2020
-4.788M
Average
-4.636M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
Ultralife Corp | 1.929M |
Advanced Energy Industries Inc | 208.94M |
Plug Power Inc | -1.107B |
Enovix Corp | -104.64M |
Microvast Holdings Inc | -75.30M |