$IPEX Cashflow Statement | Understand Stock

$IPEX

$10.49 +$0.01 (0.08%)

Overview

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Financial Statements

Concept	2025
OPERATING ACTIVITIES
Net Income	$396.9K -5254.18% YoY
Depreciation, Depletion And Amortization	N/A
Cash From Operating Activities	-$701.3K 414.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A
Acquisitions	N/A
Other Investing Activities	-$86.25M N/A
Cash From Investing Activities	-$86.25M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	$86.98M 63759.78% YoY
NET CHANGE
Cash From Operating Activities	-$701.3K 414.89% YoY
Cash From Investing Activities	-$86.25M N/A
Cash From Financing Activities	$86.98M 63759.78% YoY
Net Change In Cash	$25.75K N/A
FREE CASH FLOW	N/A
Cash From Operating Activities	-$701.3K 414.89% YoY
Capital Expenditures	N/A
Free Cash Flow	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1
OPERATING ACTIVITIES
Net Income	$240.5K -36.71% YoY	-$915.5K N/A	$70.89K -17822.75% YoY	$861.5K -8715.11% YoY	$379.9K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$214.9K -1.57% YoY	-$263.8K 1451.76% YoY	-$206.5K 140.96% YoY	-$12.60K -62.39% YoY	-$218.3K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$86.00M N/A
Cash From Investing Activities	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$86.25M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$200.0K -99.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.100K -87.76% YoY	$86.97M N/A
NET CHANGE
Cash From Operating Activities	-$214.9K -1.57% YoY	-$263.8K 1451.76% YoY	-$206.5K 140.96% YoY	-$12.60K -62.39% YoY	-$218.3K N/A
Cash From Investing Activities	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$86.25M N/A
Cash From Financing Activities	$200.0K -99.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.100K -87.76% YoY	$86.97M N/A
Net Change In Cash	-$14.88K -102.95% YoY	-$263.8K N/A	-$206.5K N/A	-$8.500K N/A	$504.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$214.9K -1.57% YoY	-$263.8K 1451.76% YoY	-$206.5K 140.96% YoY	-$12.60K -62.39% YoY	-$218.3K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A