$IPW Cashflow Statement | Understand Stock

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$IPW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.968M 225.12% YoY	-$1.528M -87.23% YoY	-$11.97M -888.3% YoY	$1.518M -295.67% YoY	-$775.8K -138.98% YoY
Depreciation, Depletion And Amortization	$780.0K -2.04% YoY	$796.2K -0.47% YoY	$800.0K 187.85% YoY	$277.9K 2198.76% YoY	$12.09K N/A
Cash From Operating Activities	-$579.2K -109.4% YoY	$6.164M -33.08% YoY	$9.211M -155.48% YoY	-$16.60M 30.15% YoY	-$12.76M -1249.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$163.6K N/A	$0.00 -100.0% YoY	$140.8K -70.92% YoY	$484.2K -887.27% YoY	-$61.50K 515.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$358.7K N/A	N/A	$0.00 -100.0% YoY	$344.8K N/A	N/A
Cash From Investing Activities	-$2.042M N/A	$0.00 -100.0% YoY	-$140.8K 1.02% YoY	-$139.4K 126.64% YoY	-$61.50K 515.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$4.543M N/A	$0.00 N/A	N/A N/A	$19.68M 4476.51% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.999M 25.09% YoY	-$2.398M -66.48% YoY	-$7.154M -160.05% YoY	$11.91M -35.59% YoY	$18.49M -3182.09% YoY
NET CHANGE
Cash From Operating Activities	-$579.2K -109.4% YoY	$6.164M -33.08% YoY	$9.211M -155.48% YoY	-$16.60M 30.15% YoY	-$12.76M -1249.27% YoY
Cash From Investing Activities	-$2.042M N/A	$0.00 -100.0% YoY	-$140.8K 1.02% YoY	-$139.4K 126.64% YoY	-$61.50K 515.0% YoY
Cash From Financing Activities	-$2.999M 25.09% YoY	-$2.398M -66.48% YoY	-$7.154M -160.05% YoY	$11.91M -35.59% YoY	$18.49M -3182.09% YoY
Net Change In Cash	-$5.370M -247.44% YoY	$3.642M 90.32% YoY	$1.914M -139.62% YoY	-$4.830M -185.12% YoY	$5.674M 1034.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$579.2K -109.4% YoY	$6.164M -33.08% YoY	$9.211M -155.48% YoY	-$16.60M 30.15% YoY	-$12.76M -1249.27% YoY
Capital Expenditures	$163.6K N/A	$0.00 -100.0% YoY	$140.8K -70.92% YoY	$484.2K -887.27% YoY	-$61.50K 515.0% YoY
Free Cash Flow	-$742.8K -112.05% YoY	$6.164M -32.04% YoY	$9.070M -153.08% YoY	-$17.09M 34.59% YoY	-$12.70M -1233.52% YoY

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	-$3.455M 917.34% YoY	-$1.193M -645.33% YoY	-$533.7K -73.7% YoY	-$2.818M -528.88% YoY	-$339.6K -133.42% YoY	$218.8K -111.43% YoY	-$2.029M 57.73% YoY	$657.1K -122.2% YoY	$1.016M -166.39% YoY	-$1.915M -41.81% YoY	-$1.287M -69.24% YoY	-$2.960M 119.38% YoY	-$1.531M -229.51% YoY	-$3.290M -512.41% YoY	-$4.182M -571.24% YoY	-$1.349M -29.22% YoY	$1.182M -671.4% YoY	$797.9K 38.64% YoY	$887.5K 16.78% YoY
Depreciation, Depletion And Amortization	$183.3K -5.47% YoY	$197.6K 0.82% YoY	$198.2K 0.84% YoY	$193.5K -1.77% YoY	$193.9K -1.52% YoY	$196.0K -2.31% YoY	$196.6K -2.55% YoY	$197.0K -6.2% YoY	$196.9K -2.31% YoY	$200.6K -0.3% YoY	$201.7K 5.1% YoY	$210.0K 15.01% YoY	$201.6K 133.17% YoY	$201.2K 4066.46% YoY	$191.9K 4627.34% YoY	$182.6K 4834.86% YoY	$86.44K 2355.68% YoY	$4.830K -0.82% YoY	$4.060K N/A
Cash From Operating Activities	-$333.5K -137.57% YoY	-$922.6K -3430.69% YoY	$1.686M -219.13% YoY	-$79.00K -107.81% YoY	$887.7K 735.64% YoY	$27.70K -97.21% YoY	-$1.416M -134.93% YoY	$1.012M 33.17% YoY	$106.2K -84.1% YoY	$993.4K -86.57% YoY	$4.052M 969.15% YoY	$760.0K -141.24% YoY	$668.2K -126.55% YoY	$7.399M -205.19% YoY	$379.0K -107.28% YoY	-$1.843M -76.88% YoY	-$2.517M -24.16% YoY	-$7.034M 854.3% YoY	-$5.209M 613.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$180.8K -78.87% YoY	$138.4K -70.06% YoY	$583.6K 188.71% YoY	$163.6K N/A	$855.6K N/A	$462.2K N/A	$202.1K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.52K 16.8% YoY	$69.38K -1256.33% YoY	$57.99K -215.01% YoY	-$442.8K N/A	$15.00K -360.87% YoY	-$6.000K 4.35% YoY	-$50.42K 0.84% YoY
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	$103.3K N/A	-$4.418M N/A	-$453.6K N/A	-$358.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$126.0K N/A	$218.8K N/A	N/A	N/A
Cash From Investing Activities	-$77.40K -90.95% YoY	-$4.556M 885.81% YoY	-$1.037M 413.15% YoY	-$522.3K N/A	-$855.6K N/A	-$462.2K N/A	-$202.1K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$17.52K -107.49% YoY	-$69.38K 1056.33% YoY	-$57.99K 15.01% YoY	-$316.8K N/A	$233.8K -4166.61% YoY	-$6.000K 4.35% YoY	-$50.42K 0.84% 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	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	$0.00 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	-$884.3K 44.85% YoY	$6.600M 779.78% YoY	-$1.778M -46.26% YoY	$169.6K -95.42% YoY	-$610.5K -156.79% YoY	$750.2K -135.72% YoY	-$3.309M -34.81% YoY	$3.702M 145.18% YoY	$1.075M -134.43% YoY	-$2.100M -74.7% YoY	-$5.075M -283.84% YoY	$1.510M 14.96% YoY	-$3.123M -180.92% YoY	-$8.301M -220.1% YoY	$2.761M -1700.17% YoY	$1.313M -90.72% YoY	$3.859M 18.55% YoY	$6.912M 1114.21% YoY	-$172.5K -133.18% YoY
NET CHANGE
Cash From Operating Activities	-$333.5K -137.57% YoY	-$922.6K -3430.69% YoY	$1.686M -219.13% YoY	-$79.00K -107.81% YoY	$887.7K 735.64% YoY	$27.70K -97.21% YoY	-$1.416M -134.93% YoY	$1.012M 33.17% YoY	$106.2K -84.1% YoY	$993.4K -86.57% YoY	$4.052M 969.15% YoY	$760.0K -141.24% YoY	$668.2K -126.55% YoY	$7.399M -205.19% YoY	$379.0K -107.28% YoY	-$1.843M -76.88% YoY	-$2.517M -24.16% YoY	-$7.034M 854.3% YoY	-$5.209M 613.59% YoY
Cash From Investing Activities	-$77.40K -90.95% YoY	-$4.556M 885.81% YoY	-$1.037M 413.15% YoY	-$522.3K N/A	-$855.6K N/A	-$462.2K N/A	-$202.1K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$17.52K -107.49% YoY	-$69.38K 1056.33% YoY	-$57.99K 15.01% YoY	-$316.8K N/A	$233.8K -4166.61% YoY	-$6.000K 4.35% YoY	-$50.42K 0.84% YoY
Cash From Financing Activities	-$884.3K 44.85% YoY	$6.600M 779.78% YoY	-$1.778M -46.26% YoY	$169.6K -95.42% YoY	-$610.5K -156.79% YoY	$750.2K -135.72% YoY	-$3.309M -34.81% YoY	$3.702M 145.18% YoY	$1.075M -134.43% YoY	-$2.100M -74.7% YoY	-$5.075M -283.84% YoY	$1.510M 14.96% YoY	-$3.123M -180.92% YoY	-$8.301M -220.1% YoY	$2.761M -1700.17% YoY	$1.313M -90.72% YoY	$3.859M 18.55% YoY	$6.912M 1114.21% YoY	-$172.5K -133.18% YoY
Net Change In Cash	-$1.295M 123.93% YoY	$1.121M 255.12% YoY	-$1.104M -77.0% YoY	-$431.7K -109.16% YoY	-$578.4K -148.97% YoY	$315.7K -128.53% YoY	-$4.801M 376.96% YoY	$4.714M 107.68% YoY	$1.181M -147.79% YoY	-$1.107M 13.94% YoY	-$1.006M -133.32% YoY	$2.270M -368.3% YoY	-$2.472M -256.9% YoY	-$971.3K 659.92% YoY	$3.020M -155.6% YoY	-$846.1K -113.7% YoY	$1.576M -2358.5% YoY	-$127.8K -26.36% YoY	-$5.432M 1989.28% 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	-$333.5K -137.57% YoY	-$922.6K -3430.69% YoY	$1.686M -219.13% YoY	-$79.00K -107.81% YoY	$887.7K 735.64% YoY	$27.70K -97.21% YoY	-$1.416M -134.93% YoY	$1.012M 33.17% YoY	$106.2K -84.1% YoY	$993.4K -86.57% YoY	$4.052M 969.15% YoY	$760.0K -141.24% YoY	$668.2K -126.55% YoY	$7.399M -205.19% YoY	$379.0K -107.28% YoY	-$1.843M -76.88% YoY	-$2.517M -24.16% YoY	-$7.034M 854.3% YoY	-$5.209M 613.59% YoY
Capital Expenditures	$180.8K -78.87% YoY	$138.4K -70.06% YoY	$583.6K 188.71% YoY	$163.6K N/A	$855.6K N/A	$462.2K N/A	$202.1K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.52K 16.8% YoY	$69.38K -1256.33% YoY	$57.99K -215.01% YoY	-$442.8K N/A	$15.00K -360.87% YoY	-$6.000K 4.35% YoY	-$50.42K 0.84% YoY
Free Cash Flow	-$514.3K -1702.18% YoY	-$1.061M 144.19% YoY	$1.103M -168.17% YoY	-$242.6K -123.97% YoY	$32.10K -69.78% YoY	-$434.5K -143.74% YoY	-$1.618M -139.92% YoY	$1.012M 33.17% YoY	$106.2K -83.68% YoY	$993.4K -86.45% YoY	$4.052M 1162.27% YoY	$760.0K -154.29% YoY	$650.7K -125.7% YoY	$7.330M -204.3% YoY	$321.0K -106.22% YoY	-$1.400M -82.44% YoY	-$2.532M -23.57% YoY	-$7.028M 860.98% YoY	-$5.159M 658.64% YoY