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IPWR Ideal Power

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7.310
-0.310-4.07%

Close May 22 16:00 ET

56.17MMarket Cap-4597P/E (TTM)

Ideal Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.81%-1.88M

-11.71%-7.13M

-4.36%-1.95M

-23.69%-1.77M

0.70%-1.65M

-23.89%-1.76M

-49.13%-6.38M

-45.26%-1.87M

-20.10%-1.43M

-73.78%-1.66M

Net income from continuing operations

2.31%-2.47M

-38.46%-9.95M

-27.22%-2.41M

-60.85%-2.74M

-34.90%-2.28M

-32.73%-2.53M

-50.71%-7.19M

-33.10%-1.89M

-37.55%-1.7M

-42.41%-1.69M

Depreciation and amortization

42.27%97.28K

35.99%333.9K

26.15%140K

59.27%72.48K

18.25%53.05K

54.73%68.38K

55.83%245.53K

152.46%110.97K

5.18%45.51K

9.88%44.86K

Other non cash items

----

-51.87%100.1K

--0

Change In working capital

12.62%105.82K

132.34%167.17K

60.00%-148.72K

4,064.63%271.22K

80.26%-49.29K

-15.70%93.96K

-275.75%-516.93K

-139.22%-371.82K

92.41%-6.84K

-233.35%-249.73K

-Change in receivables

-10,442.17%-70K

-102.43%-4.06K

283.89%30.54K

5.06%102.78K

-218.92%-136.72K

97.70%-664

365.70%167.33K

-156.75%-16.61K

175.17%97.83K

1,873.21%114.98K

-Change in inventory

---27.91K

---81.45K

----

--0

----

-Change in prepaid assets

286.47%211.44K

101.48%6.63K

-69.44%-146.77K

200.17%171.87K

42.17%-73.19K

187.23%54.71K

-353.92%-447.47K

-222.80%-86.62K

-205.04%-171.58K

-216.77%-126.54K

-Change in payables and accrued expense

-83.27%9.27K

274.59%310.65K

154.14%113.55K

-105.14%-3.44K

160.94%145.13K

-72.71%55.41K

29.06%-177.93K

17.83%-209.73K

154.27%66.91K

-201.91%-238.17K

-Change in other current liabilities

-9.60%-16.98K

-9.74%-64.6K

----

---15.49K

---58.86K

----

Cash from discontinued investing activities

Operating cash flow

-6.81%-1.88M

-11.71%-7.13M

-4.36%-1.95M

-23.69%-1.77M

0.70%-1.65M

-23.89%-1.76M

-49.13%-6.38M

-45.26%-1.87M

-20.10%-1.43M

-73.78%-1.66M

Investing cash flow

Cash flow from continuing investing activities

-49.10%-103.55K

-67.21%-522.95K

-10.44%-116.91K

-9.51%-152.17K

-357.56%-184.41K

-151.48%-69.45K

-31.99%-312.74K

-95.55%-105.86K

-267.79%-138.96K

64.73%-40.3K

Net PPE purchase and sale

34.19%-29.61K

-31.85%-240.83K

34.04%-42.49K

20.45%-84.31K

-5,572.14%-69.03K

-307.90%-45K

-312.61%-182.65K

-10,967.35%-64.41K

-884.50%-105.99K

96.13%-1.22K

Net intangibles purchase and sale

-202.35%-73.94K

-116.87%-282.12K

-79.56%-74.42K

-105.83%-67.86K

-195.20%-115.38K

-47.45%-24.46K

32.48%-130.09K

22.60%-41.45K

-22.03%-32.97K

52.81%-39.09K

Cash from discontinued investing activities

Investing cash flow

-49.10%-103.55K

-67.21%-522.95K

-10.44%-116.91K

-9.51%-152.17K

-357.56%-184.41K

-151.48%-69.45K

-31.99%-312.74K

-95.55%-105.86K

-267.79%-138.96K

64.73%-40.3K

Financing cash flow

Cash flow from continuing financing activities

13.74M

-69.13%-216.26K

-100.52%-127.87K

Net common stock issuance

--13.65M

----

--0

----

Proceeds from stock option exercised by employees

--86.76K

----

--0

----

Net other financing activities

----

-69.13%-216.26K

----

---127.87K

----

Cash from discontinued financing activities

Financing cash flow

--13.74M

-69.13%-216.26K

----

--0

-100.52%-127.87K

----

Net cash flow

Beginning cash position

-48.15%8.47M

-29.45%16.35M

-41.68%10.76M

-36.65%12.68M

-33.16%14.52M

-29.45%16.35M

633.87%23.17M

-24.65%18.45M

-22.15%20.02M

-18.90%21.73M

Current changes in cash

744.35%11.76M

-15.33%-7.87M

-8.60%-2.29M

-22.43%-1.92M

-7.77%-1.84M

-26.33%-1.83M

-134.10%-6.82M

-59.78%-2.1M

-27.72%-1.57M

-59.01%-1.7M

End cash Position

39.36%20.24M

-48.15%8.47M

-41.68%10.76M

-36.65%12.68M

-33.16%14.52M

-29.45%16.35M

-24.65%18.45M

-22.15%20.02M

Free cash flow

-8.42%-1.98M

-14.30%-7.65M

-4.69%-2.07M

-22.43%-1.92M

-7.77%-1.84M

-26.33%-1.83M

-48.23%-6.7M

-47.29%-1.98M

-27.72%-1.57M

-59.01%-1.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.81%-1.88M	-11.71%-7.13M	-4.36%-1.95M	-23.69%-1.77M	0.70%-1.65M	-23.89%-1.76M	-49.13%-6.38M	-45.26%-1.87M	-20.10%-1.43M	-73.78%-1.66M
Net income from continuing operations	2.31%-2.47M	-38.46%-9.95M	-27.22%-2.41M	-60.85%-2.74M	-34.90%-2.28M	-32.73%-2.53M	-50.71%-7.19M	-33.10%-1.89M	-37.55%-1.7M	-42.41%-1.69M
Depreciation and amortization	42.27%97.28K	35.99%333.9K	26.15%140K	59.27%72.48K	18.25%53.05K	54.73%68.38K	55.83%245.53K	152.46%110.97K	5.18%45.51K	9.88%44.86K
Other non cash items	----	----	----	----	----	----	-51.87%100.1K	--0	--0	--0
Change In working capital	12.62%105.82K	132.34%167.17K	60.00%-148.72K	4,064.63%271.22K	80.26%-49.29K	-15.70%93.96K	-275.75%-516.93K	-139.22%-371.82K	92.41%-6.84K	-233.35%-249.73K
-Change in receivables	-10,442.17%-70K	-102.43%-4.06K	283.89%30.54K	5.06%102.78K	-218.92%-136.72K	97.70%-664	365.70%167.33K	-156.75%-16.61K	175.17%97.83K	1,873.21%114.98K
-Change in inventory	---27.91K	---81.45K	----	----	----	--0	--0	----	----	----
-Change in prepaid assets	286.47%211.44K	101.48%6.63K	-69.44%-146.77K	200.17%171.87K	42.17%-73.19K	187.23%54.71K	-353.92%-447.47K	-222.80%-86.62K	-205.04%-171.58K	-216.77%-126.54K
-Change in payables and accrued expense	-83.27%9.27K	274.59%310.65K	154.14%113.55K	-105.14%-3.44K	160.94%145.13K	-72.71%55.41K	29.06%-177.93K	17.83%-209.73K	154.27%66.91K	-201.91%-238.17K
-Change in other current liabilities	-9.60%-16.98K	-9.74%-64.6K	----	----	----	---15.49K	---58.86K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-6.81%-1.88M	-11.71%-7.13M	-4.36%-1.95M	-23.69%-1.77M	0.70%-1.65M	-23.89%-1.76M	-49.13%-6.38M	-45.26%-1.87M	-20.10%-1.43M	-73.78%-1.66M
Investing cash flow
Cash flow from continuing investing activities	-49.10%-103.55K	-67.21%-522.95K	-10.44%-116.91K	-9.51%-152.17K	-357.56%-184.41K	-151.48%-69.45K	-31.99%-312.74K	-95.55%-105.86K	-267.79%-138.96K	64.73%-40.3K
Net PPE purchase and sale	34.19%-29.61K	-31.85%-240.83K	34.04%-42.49K	20.45%-84.31K	-5,572.14%-69.03K	-307.90%-45K	-312.61%-182.65K	-10,967.35%-64.41K	-884.50%-105.99K	96.13%-1.22K
Net intangibles purchase and sale	-202.35%-73.94K	-116.87%-282.12K	-79.56%-74.42K	-105.83%-67.86K	-195.20%-115.38K	-47.45%-24.46K	32.48%-130.09K	22.60%-41.45K	-22.03%-32.97K	52.81%-39.09K
Cash from discontinued investing activities
Investing cash flow	-49.10%-103.55K	-67.21%-522.95K	-10.44%-116.91K	-9.51%-152.17K	-357.56%-184.41K	-151.48%-69.45K	-31.99%-312.74K	-95.55%-105.86K	-267.79%-138.96K	64.73%-40.3K
Financing cash flow
Cash flow from continuing financing activities	13.74M	-69.13%-216.26K				0	-100.52%-127.87K
Net common stock issuance	--13.65M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--86.76K	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	-69.13%-216.26K	----	----	----	----	---127.87K	----	----	----
Cash from discontinued financing activities
Financing cash flow	--13.74M	-69.13%-216.26K	----	----	----	--0	-100.52%-127.87K	----	----	----
Net cash flow
Beginning cash position	-48.15%8.47M	-29.45%16.35M	-41.68%10.76M	-36.65%12.68M	-33.16%14.52M	-29.45%16.35M	633.87%23.17M	-24.65%18.45M	-22.15%20.02M	-18.90%21.73M
Current changes in cash	744.35%11.76M	-15.33%-7.87M	-8.60%-2.29M	-22.43%-1.92M	-7.77%-1.84M	-26.33%-1.83M	-134.10%-6.82M	-59.78%-2.1M	-27.72%-1.57M	-59.01%-1.7M
End cash Position	39.36%20.24M	-48.15%8.47M	-48.15%8.47M	-41.68%10.76M	-36.65%12.68M	-33.16%14.52M	-29.45%16.35M	-29.45%16.35M	-24.65%18.45M	-22.15%20.02M
Free cash flow	-8.42%-1.98M	-14.30%-7.65M	-4.69%-2.07M	-22.43%-1.92M	-7.77%-1.84M	-26.33%-1.83M	-48.23%-6.7M	-47.29%-1.98M	-27.72%-1.57M	-59.01%-1.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall