Ideal Power Cash Flow - Annual (NASDAQ:IPWR)

Add to My Stocks
$1.13 $0.02 (1.8%) IPWR stock closing price Mar 21, 2018 (Closing)

For analyzing any company like Ideal Power from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Ideal Power profits, the balance sheet shows Ideal Power debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Ideal Power cash flow analysis and can be used to measure the operating performance of Ideal Power compared to various industry peers like PPSI stock and CPST stock. Ideal Power has a negative cash and cash equivalents change of $-10.81M.

View details of Ideal Power cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---5.34M1.52M-
Net Increase (Decrease) in Assets Liabilities-1.36M----0.03M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.84M1.76M1.21M---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.39M-0.79M-0.34M-0.07M-0.01M-0.07M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------0.02M
Other Cash Inflow (Outflow) from Investment Activities-0.35M-0.63M-0.41M-0.14M-0.32M-0.05M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-16.57M-15.01M--
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings----4.38M1.17M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year15.02M7.91M14.13M1.97M--
Cash & Equivalents at Year End4.2M15.02M7.91M14.13M1.97M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Ideal Power stock comparison chart provides an easy way to compare the stock price with peers along with details of Ideal Power stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Ideal Power is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Ideal Power stock price movement.
  • The cash generated from the core business or operations was a negative at $-10.09M for Ideal Power in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Ideal Power used $-0.75M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Ideal Power.

Key Financial Ratios For Ideal Power Cash Flow

FCF margin