IPW Stock Annual Cash Flow. Download in Excel
SPDR S&P; International Energy Sect ETF
IPW 
NSC
Sector: Retail Trade
Industry: Electronic Shopping
0.69
USD
0.06
(9.52%)
Previous close: 0.63 Open: 0.62 Bid: 0.7245 Ask: 0.7299
52 week range
0.40 3.65
Mkt Cap: 22 M Avg Vol (90 Days): 406,657
Last updated: Friday 22nd November 2024
Financials
IPW Cash Flow
Annual
| Invalid date | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -18 M | 10 M | 10 M | |
| (Increase) Decrease in other current assets | -3 M | -290355.0 | |||
| (Increase) Decrease in other current liabilities | -443894.0 | -23950.0 | 77138.0 | ||
| (Increase) Decrease in other working capital | -99645.0 | -254380.0 | 373646.0 | 306660.0 | |
| (Increase) Decrease in payables | -41282.0 | 7 M | 3 M | -4 M | |
| (Increase) Decrease in receivables | -2 M | -10 M | 3 M | -953936.0 | |
| Acquisitions | -50000.0 | ||||
| Amortization of intangibles | 2 M | 158203.0 | |||
| AssetImpairmentCharge | 70000.0 | 3 M | 285386.0 | ||
| CapitalExpenditureReported | 61498.0 | 484172.0 | 140813.0 | ||
| Cash at beginning of period | 977635.0 | 7 M | 2 M | 4 M | |
| Cash at end of period | 7 M | 2 M | 4 M | 7 M | |
| Cash flow | -13 M | -17 M | 9 M | 6 M | |
| CashFlowFromContinuingInvestingActivities | -61498.0 | -139386.0 | -140813.0 | ||
| ChangeInAccountPayable | -41282.0 | 8 M | 4 M | -4 M | |
| ChangeInPayablesAndAccruedExpense | -41282.0 | 7 M | 3 M | -4 M | |
| ChangeInPrepaidAssets | -4 M | 637865.0 | 2 M | 511663.0 | |
| ChangeInTaxPayable | 69612.0 | -489258.0 | -22880.0 | ||
| ChangeInWorkingCapital | -14 M | -20 M | 16 M | 6 M | |
| ChangesInAccountReceivables | -2 M | -10 M | 3 M | -953936.0 | |
| CommonStockPayments | -3 M | ||||
| Current deferred income taxes | -449998.0 | -3 M | |||
| Deferred income taxes | -449998.0 | -3 M | |||
| Depreciation | 12091.0 | 277924.0 | 796375.0 | 796225.0 | |
| Depreciation unreconciled | 2 M | 436127.0 | 4 M | 3 M | |
| DepreciationAndAmortization | 2 M | 436127.0 | 4 M | 3 M | |
| Effect of exchange rate changes | 717.0 | -3141.0 | -124080.0 | ||
| FinancingCashFlow | 18 M | 12 M | -7 M | -2 M | |
| Free cash flow | -13 M | -17 M | 9 M | 6 M | |
| GainLossOnInvestmentSecurities | 6616.0 | 10001.0 | 5508.0 | ||
| IncomeTaxPaidSupplementalData | 696119.0 | 2 M | 55000.0 | ||
| InterestPaidSupplementalData | 153785.0 | 308590.0 | |||
| Issuance of capital stock | 19 M | 5 M | |||
| Issuance of debt | -595086.0 | 215616.0 | -2 M | -1 M | |
| IssuanceOfCapitalStock | 19 M | 5 M | |||
| IssuanceOfDebt | 2 M | 13 M | -6 M | -6 M | |
| Net cash from financing activities | 18 M | 12 M | -7 M | -2 M | |
| Net cash from investing activities | -61498.0 | -139386.0 | -140813.0 | ||
| Net cash from operating activities | -13 M | -17 M | 9 M | 6 M | |
| Net change in cash & cash equivalents | 6 M | -5 M | 2 M | 4 M | |
| Net income from continuing operations | -775749.0 | 2 M | -12 M | -2 M | |
| NetBusinessPurchaseAndSale | 344786.0 | ||||
| NetCommonStockIssuance | 17 M | 5 M | |||
| NetIssuancePaymentsOfDebt | 2 M | 13 M | -6 M | -6 M | |
| NetLongTermDebtIssuance | 2 M | 12 M | -4 M | -5 M | |
| NetPPEPurchaseAndSale | -61498.0 | -484172.0 | -140813.0 | ||
| Operating (gains) losses | -175500.0 | 6616.0 | 10001.0 | 5508.0 | |
| Other financing charges net | 359000.0 | -1 M | -624489.0 | ||
| Other non-cash items | 263633.0 | 1 M | 1 M | -829256.0 | |
| Purchase of property plant & equipment | -61498.0 | -484172.0 | -140813.0 | ||
| Purchase of short term investments | 3 M | 13 M | 5 M | 7 M | |
| PurchaseOfPPE | -61498.0 | -484172.0 | -140813.0 | ||
| Repayment of debt | -717802.0 | -539577.0 | -9 M | -12 M | |
| RepaymentOfDebt | -31 M | -2 M | -11 M | -14 M | |
| Repurchase of capital stock | -3 M | ||||
| Revenue per share | 2 M | 158203.0 | 3 M | 2 M | |
| SaleOfBusiness | 394786.0 | ||||
| ShortTermDebtIssuance | 30 M | 2 M | 134262.0 | 483599.0 | |
| ShortTermDebtPayments | -31 M | -2 M | -2 M | -2 M | |
| StockBasedCompensation | 110683.0 | 372351.0 | 512796.0 | 512542.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 1 M |
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