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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
IPW Cash Flow Sankey Diagram
Sankey diagram visualizing IPW cash flow for the period
Net proceeds from
convertible note
$10,256,833
Proceeds from revolving
loan
$3,669,797
(-56.10%↓ Y/Y)
Proceeds from short-term
loans
$1,500,000
Proceeds from short-term
loans -related party
$1,050,000
Net cash provided by
(used in) financing...
$6,501,652
(316.77%↑ Y/Y)
Effect of exchange rate
on cash
$65,731
(-73.80%↓ Y/Y)
Canceled cashflow
$9,974,978
Changes in cash, cash
equivalents, and restricted...
$1,722,292
(132.07%↑ Y/Y)
Canceled cashflow
$4,845,091
Payments on revolving
loan
$7,383,223
(-27.62%↓ Y/Y)
Payments on short-term
loans
$1,500,000
Payments on short-term
loans - related party
$1,050,000
(200.00%↑ Y/Y)
Treasury stock acquired
$41,755
Proceeds from sale of
fixed assets
$192,000
(1356.42%↑ Y/Y)
Inventories
-$8,159,413
(-196.66%↓ Y/Y)
Impairment loss -goodwill
$3,034,110
Loss on
extinguishment of convertible...
-$2,324,402
Accounts receivable
-$1,752,308
(75.13%↑ Y/Y)
Amortization of operating
lease right of use...
$1,274,173
(-28.20%↓ Y/Y)
Unrealized gain/loss on
digital assets
-$853,856
Credit loss reserve
$844,272
(-46.19%↓ Y/Y)
Stock-based compensation
expense (reversal)
$792,375
Depreciation and
amortization expense
$761,328
(-2.39%↓ Y/Y)
Loss on equity method
investment
-$665,933
(-4543.24%↓ Y/Y)
Discount on note
receivable
-$499,016
Amortization of debt premium /
discount and non-cash...
$395,701
(214.28%↑ Y/Y)
Shares issued for
consulting services
$389,981
Accounts payable related
parties
$262,064
Loss on
deconsolidation of vie
-$41,519
Net cash used in
investing activities
-$4,681,625
(-129.24%↓ Y/Y)
Net cash provided by
(used in) operating...
-$163,466
(71.78%↑ Y/Y)
Canceled cashflow
$192,000
Canceled cashflow
$22,050,451
Purchase of digital
assets held in bitgo...
$3,210,500
Prepayments for software
development
$1,118,280
(-26.43%↓ Y/Y)
Investment in joint venture
$293,526
(-21.08%↓ Y/Y)
Deconsolidation of vie
$167,774
Net loss
-$11,622,562
(-133.50%↓ Y/Y)
Discontinued operations
-cash sold
$83,545
Accounts payable
-$3,246,856
(20.51%↑ Y/Y)
Deferred tax assets
$2,424,494
(89.58%↑ Y/Y)
Gain on disposition
of subsidiaries
$1,613,936
Operating lease
liabilities
-$1,361,109
(26.03%↑ Y/Y)
Change in fv of
derivative liability
$682,100
Prepayments and other
current assets, net
$518,612
(-32.18%↓ Y/Y)
Other payables and
accrued liabilities
-$404,864
(75.97%↑ Y/Y)
Income taxes payable
-$183,195
(-4683.31%↓ Y/Y)
Other non-current
assets
$64,374
(119.25%↑ Y/Y)
Gain on sale of
vehicle
$63,605
Reversal of inventory
reserve
-$28,210
(91.59%↑ Y/Y)
Back
Back
iPower Inc. (IPW)
iPower Inc. (IPW)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com