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IPW Stock Annual Cash Flow. Download in Excel

SPDR S&P; International Energy Sect ETF

Sector: Retail Trade   

Industry: Electronic Shopping

0.93
 
USD
  
0.02
  
(2.03%)
Previous close: 0.9111  Open: 0.91  Bid: 0.918  Ask: 0.9773
52 week range    
0.40   
   3.65
Mkt Cap: 32 M  Avg Vol (90 Days): 437,204
Peers   
PKB-CA / 
POSH / 
PDD / 
Last updated: Friday 13th December 2024

Stock Rankings

47
MarketXLS Rank
60
Value
30
Technical
52
Quality
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Financials

IPW Cash Flow

Annual
Invalid dateJun-21Jun-22Jun-23Jun-24
(Increase) Decrease in inventories-7 M-18 M10 M10 M
(Increase) Decrease in other current assets-3 M-290355.0
(Increase) Decrease in other current liabilities-443894.0-23950.077138.0
(Increase) Decrease in other working capital-99645.0-254380.0373646.0306660.0
(Increase) Decrease in payables-41282.07 M3 M-4 M
(Increase) Decrease in receivables-2 M-10 M3 M-953936.0
Acquisitions-50000.0
Amortization of intangibles2 M158203.0
AssetImpairmentCharge70000.03 M285386.0
CapitalExpenditureReported61498.0484172.0140813.0
Cash at beginning of period977635.07 M2 M4 M
Cash at end of period7 M2 M4 M7 M
Cash flow-13 M-17 M9 M6 M
CashFlowFromContinuingInvestingActivities-61498.0-139386.0-140813.0
ChangeInAccountPayable-41282.08 M4 M-4 M
ChangeInPayablesAndAccruedExpense-41282.07 M3 M-4 M
ChangeInPrepaidAssets-4 M637865.02 M511663.0
ChangeInTaxPayable69612.0-489258.0-22880.0
ChangeInWorkingCapital-14 M-20 M16 M6 M
ChangesInAccountReceivables-2 M-10 M3 M-953936.0
CommonStockPayments-3 M
Current deferred income taxes-449998.0-3 M
Deferred income taxes-449998.0-3 M
Depreciation12091.0277924.0796375.0796225.0
Depreciation unreconciled2 M436127.04 M3 M
DepreciationAndAmortization2 M436127.04 M3 M
Effect of exchange rate changes717.0-3141.0-124080.0
FinancingCashFlow18 M12 M-7 M-2 M
Free cash flow-13 M-17 M9 M6 M
GainLossOnInvestmentSecurities6616.010001.05508.0
IncomeTaxPaidSupplementalData696119.02 M55000.0
InterestPaidSupplementalData153785.0308590.0
Issuance of capital stock19 M5 M
Issuance of debt-595086.0215616.0-2 M-1 M
IssuanceOfCapitalStock19 M5 M
IssuanceOfDebt2 M13 M-6 M-6 M
Net cash from financing activities18 M12 M-7 M-2 M
Net cash from investing activities-61498.0-139386.0-140813.0
Net cash from operating activities-13 M-17 M9 M6 M
Net change in cash & cash equivalents6 M-5 M2 M4 M
Net income from continuing operations-775749.02 M-12 M-2 M
NetBusinessPurchaseAndSale344786.0
NetCommonStockIssuance17 M5 M
NetIssuancePaymentsOfDebt2 M13 M-6 M-6 M
NetLongTermDebtIssuance2 M12 M-4 M-5 M
NetPPEPurchaseAndSale-61498.0-484172.0-140813.0
Operating (gains) losses-175500.06616.010001.05508.0
Other financing charges net359000.0-1 M-624489.0
Other non-cash items263633.01 M1 M-829256.0
Purchase of property plant & equipment-61498.0-484172.0-140813.0
Purchase of short term investments3 M13 M5 M7 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 share2 M158203.03 M2 M
SaleOfBusiness394786.0
ShortTermDebtIssuance30 M2 M134262.0483599.0
ShortTermDebtPayments-31 M-2 M-2 M-2 M
StockBasedCompensation110683.0372351.0512796.0512542.0
UnrealizedGainLossOnInvestmentSecurities1 M
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