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Ideal Power (DE:5ILA)
MUNICH:5ILA

Ideal Power (5ILA) Cash flow

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Ideal Power Cash Flow

DE:5ILA's free cash flow for Q3 2023 was $-1.92M. For the 2023 fiscal year, DE:5ILA's free cash flow was decreased by $-2.18M and operating cash flow was $-1.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -7.05M$ -6.38M$ -4.28M$ -3.02M$ -3.22M$ -6.55M
Investing Cash Flow
$ -511.90K$ -312.74K$ -236.94K$ -67.16K$ -80.51K$ -212.23K
Financing Cash Flow
$ -127.87K$ -127.87K$ 24.53M$ 3.19M$ 3.10M$ -5.72K
Cash Flow From Discontinued Operation
-----$ -2.79M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 55.28M$ 16.35M$ 23.17M$ 3.16M$ 3.06M$ 3.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 21.20M$ 0.00$ 3.10M$ 0.00
Issuance Of Debt
---$ 91.41K$ 0.00-
Repayment Of Debt
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Free Cash Flow
$ -7.56M$ -6.70M$ -4.52M$ -3.09M$ -3.32M$ -6.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Ideal Power Cash Flow

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