$IPM Cashflow Statement | Understand Stock

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$IPM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.957M -76.78% YoY	-$8.426M 689.46% YoY	-$1.067M -68.72% YoY	-$3.412M -357.7% YoY	$1.324M -3.44% YoY
Depreciation, Depletion And Amortization	$467.6K -48.36% YoY	$905.4K N/A	$0.00 -100.0% YoY	$69.60K -81.23% YoY	$370.9K -35.13% YoY
Cash From Operating Activities	$1.077M -135.66% YoY	-$3.019M 179.65% YoY	-$1.080M -63.48% YoY	-$2.957M -333.65% YoY	$1.265M -11.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$280.1K N/A	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 -100.0% YoY	-$85.00K -97.11% YoY	-$2.942M -442.58% YoY	$858.9K 281.02% YoY
Cash From Investing Activities	-$4.280M N/A	N/A N/A	-$85.00K -97.11% YoY	-$2.942M -442.58% YoY	$858.9K 281.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$65.00K N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$7.213K N/A	$0.00 -100.0% YoY	$13.92M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.049M 2537.41% YoY	$39.77K -651.39% YoY	-$7.213K -99.28% YoY	-$997.9K -107.17% YoY	$13.93M 2698.52% YoY
NET CHANGE
Cash From Operating Activities	$1.077M -135.66% YoY	-$3.019M 179.65% YoY	-$1.080M -63.48% YoY	-$2.957M -333.65% YoY	$1.265M -11.83% YoY
Cash From Investing Activities	-$4.280M N/A	N/A N/A	-$85.00K -97.11% YoY	-$2.942M -442.58% YoY	$858.9K 281.02% YoY
Cash From Financing Activities	$1.049M 2537.41% YoY	$39.77K -651.39% YoY	-$7.213K -99.28% YoY	-$997.9K -107.17% YoY	$13.93M 2698.52% YoY
Net Change In Cash	-$2.154M -27.69% YoY	-$2.980M 154.25% YoY	-$1.172M -83.01% YoY	-$6.897M -142.97% YoY	$16.05M 643.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.077M -135.66% YoY	-$3.019M 179.65% YoY	-$1.080M -63.48% YoY	-$2.957M -333.65% YoY	$1.265M -11.83% YoY
Capital Expenditures	$280.1K N/A	N/A N/A	N/A	N/A	N/A
Free Cash Flow	$796.6K -126.38% YoY	-$3.019M N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$660.2K -181.66% YoY	-$632.0K N/A	-$1.083M -28.24% YoY	-$1.050M 12.4% YoY	$808.5K -264.23% YoY	N/A	-$1.509M 731.19% YoY	-$934.2K -788.75% YoY	-$492.3K -33.32% YoY	-$283.1K -42.72% YoY	-$181.6K -82.71% YoY	$135.6K -112.02% YoY	-$738.3K -0.09% YoY	-$494.2K 9278.18% YoY	-$1.050M 156.79% YoY	-$1.129M -237.36% YoY	-$738.9K -180.61% YoY	-$5.270K -100.99% YoY	-$409.0K -154.77% YoY
Depreciation, Depletion And Amortization	$113.1K 6.73% YoY	$559.3K 147.7% YoY	$152.7K -25.74% YoY	$121.5K -40.88% YoY	$106.0K -48.45% YoY	$225.8K 9.84% YoY	$205.6K -2.1% YoY	$205.6K 0.0% YoY	$205.6K N/A	$205.6K -22.8% YoY	$210.0K 1467.28% YoY	$205.6K 842.21% YoY	$0.00 -100.0% YoY	$266.3K 215.51% YoY	$13.40K -85.48% YoY	$21.82K -58.89% YoY	$76.27K -19.67% YoY	$84.40K -35.01% YoY	$92.26K -35.01% YoY
Cash From Operating Activities	-$195.7K -111.22% YoY	$87.60K -105.97% YoY	$133.0K -117.06% YoY	-$888.7K 253.7% YoY	$1.745M -435.02% YoY	-$1.468M 1383.17% YoY	-$779.7K -3998.45% YoY	-$251.3K 29.66% YoY	-$520.8K -35.14% YoY	-$98.95K -70.29% YoY	$20.00K -102.04% YoY	-$193.8K -52.85% YoY	-$803.0K -34.87% YoY	-$333.0K -289.87% YoY	-$979.7K -304.94% YoY	-$411.0K -179.66% YoY	-$1.233M -1383.52% YoY	$175.4K -66.45% YoY	$478.1K -2.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.21K -98.24% YoY	$0.00 N/A	$0.00 N/A	$280.1K N/A	$4.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.000K N/A	$0.00 -100.0% YoY	-$85.00K -97.1% YoY	N/A	$0.00 -100.0% YoY	-$13.35K -102.66% YoY	-$2.929M -1062.51% YoY	$0.00 N/A	$52.23K N/A	$502.3K 158.86% YoY
Cash From Investing Activities	-$70.21K -98.24% YoY	$0.00 N/A	$0.00 N/A	-$280.1K N/A	-$4.000M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$5.000K N/A	$0.00 -100.0% YoY	-$85.00K -97.1% YoY	N/A N/A	$0.00 -100.0% YoY	-$13.35K -102.66% YoY	-$2.929M -1062.51% YoY	N/A N/A	$52.23K N/A	$502.3K 158.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$400.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$83.49K -106.18% YoY	$0.00 N/A	-$88.20K -321.78% YoY	-$212.8K N/A	$1.350M N/A	$0.00 -100.0% YoY	$39.77K N/A	$0.00 N/A	N/A N/A	$2.790K -100.66% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.213K N/A	-$425.6K -103.98% YoY	-$359.2K -111.12% YoY	-$213.2K N/A	N/A N/A	$10.70M N/A	$3.231M N/A
NET CHANGE
Cash From Operating Activities	-$195.7K -111.22% YoY	$87.60K -105.97% YoY	$133.0K -117.06% YoY	-$888.7K 253.7% YoY	$1.745M -435.02% YoY	-$1.468M 1383.17% YoY	-$779.7K -3998.45% YoY	-$251.3K 29.66% YoY	-$520.8K -35.14% YoY	-$98.95K -70.29% YoY	$20.00K -102.04% YoY	-$193.8K -52.85% YoY	-$803.0K -34.87% YoY	-$333.0K -289.87% YoY	-$979.7K -304.94% YoY	-$411.0K -179.66% YoY	-$1.233M -1383.52% YoY	$175.4K -66.45% YoY	$478.1K -2.39% YoY
Cash From Investing Activities	-$70.21K -98.24% YoY	$0.00 N/A	$0.00 N/A	-$280.1K N/A	-$4.000M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$5.000K N/A	$0.00 -100.0% YoY	-$85.00K -97.1% YoY	N/A N/A	$0.00 -100.0% YoY	-$13.35K -102.66% YoY	-$2.929M -1062.51% YoY	N/A N/A	$52.23K N/A	$502.3K 158.86% YoY
Cash From Financing Activities	-$83.49K -106.18% YoY	$0.00 N/A	-$88.20K -321.78% YoY	-$212.8K N/A	$1.350M N/A	$0.00 -100.0% YoY	$39.77K N/A	$0.00 N/A	N/A N/A	$2.790K -100.66% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.213K N/A	-$425.6K -103.98% YoY	-$359.2K -111.12% YoY	-$213.2K N/A	N/A N/A	$10.70M N/A	$3.231M N/A
Net Change In Cash	-$349.4K -61.4% YoY	$87.60K -105.97% YoY	$44.80K -106.05% YoY	-$1.382M 449.87% YoY	-$905.2K 73.81% YoY	-$1.468M 1383.17% YoY	-$739.9K -3799.6% YoY	-$251.3K -9.87% YoY	-$520.8K -35.72% YoY	-$98.95K -86.96% YoY	$20.00K -101.48% YoY	-$278.8K -92.15% YoY	-$810.2K N/A	-$758.6K -106.94% YoY	-$1.352M -132.11% YoY	-$3.553M -533.18% YoY	$0.00 N/A	$10.92M 1989.76% YoY	$4.211M 515.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$195.7K -111.22% YoY	$87.60K -105.97% YoY	$133.0K -117.06% YoY	-$888.7K 253.7% YoY	$1.745M -435.02% YoY	-$1.468M 1383.17% YoY	-$779.7K -3998.45% YoY	-$251.3K 29.66% YoY	-$520.8K -35.14% YoY	-$98.95K -70.29% YoY	$20.00K -102.04% YoY	-$193.8K -52.85% YoY	-$803.0K -34.87% YoY	-$333.0K -289.87% YoY	-$979.7K -304.94% YoY	-$411.0K -179.66% YoY	-$1.233M -1383.52% YoY	$175.4K -66.45% YoY	$478.1K -2.39% YoY
Capital Expenditures	$70.21K -98.24% YoY	$0.00 N/A	$0.00 N/A	$280.1K N/A	$4.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$265.9K -88.21% YoY	$87.60K N/A	$133.0K N/A	-$1.169M N/A	-$2.255M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A