Ideal Historical Cash Flow
| IPWR Stock | USD 6.53 0.09 1.36% |
Analysis of Ideal Power cash flow over time is an excellent tool to project Ideal Power future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 197.2 K or Other Non Cash Items of 486.9 K as it is a great indicator of Ideal Power ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ideal Power latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ideal Power is a good buy for the upcoming year.
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About Ideal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ideal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ideal's non-liquid assets can be easily converted into cash.
Ideal Power Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by Ideal Power to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ideal Power operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ideal Power's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ideal Power current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ideal Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. To learn how to invest in Ideal Stock, please use our How to Invest in Ideal Power guide.At this time, Ideal Power's Stock Based Compensation is relatively stable compared to the past year. As of 11/26/2024, Other Non Cash Items is likely to grow to about 486.9 K, while Change To Inventory is likely to drop (98.4 K).
Ideal Power cash flow statement Correlations
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Ideal Power Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Additional Tools for Ideal Stock Analysis
When running Ideal Power's price analysis, check to measure Ideal Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ideal Power is operating at the current time. Most of Ideal Power's value examination focuses on studying past and present price action to predict the probability of Ideal Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ideal Power's price. Additionally, you may evaluate how the addition of Ideal Power to your portfolios can decrease your overall portfolio volatility.