Ideal Power (FRA:5ILA) Net Change in Cash : €5.43 Mil (TTM As of Mar. 2024)

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What is Ideal Power Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ideal Power's Net Change in Cash for the three months ended in Mar. 2024 was €10.82 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €5.43 Mil.

Ideal Power Net Change in Cash Historical Data

The historical data trend for Ideal Power's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ideal Power Net Change in Cash Chart

Ideal Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.18

0.08

17.71

-6.44

-7.22

Ideal Power Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-1.70	-1.70	-1.80	-1.90	10.82

Ideal Power Net Change in Cash Calculation

Ideal Power's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-6.54	+	-0.48	+	-0.198	+	0
	=	-7.22

Ideal Power's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.725 + -0.096 + 12.64 + 0

= 10.82

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €5.43 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ideal Power Net Change in Cash Related Terms
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Ideal Power (FRA:5ILA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ideal Power Inc (FRA:5ILA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

IPWR:USA

Address

5508 Highway 290 West, Suite 120, Austin, TX, USA, 78735

Website

https://www.idealpower.com

Ideal Power Inc is pioneering the development of its broadly patented bidirectional power switches, creating efficient and ecofriendly energy control solutions for electric vehicle, electric vehicle charging, renewable energy, energy storage, UPS / data center, solid-state circuit breaker and other industrial and military applications. The company is focused on its patented Bidirectional, Bipolar Junction Transistor (B-TRAN) semiconductor technology. B-TRAN is a unique double-sided bidirectional AC switchable to deliver substantial performance improvements over conventional power semiconductors. The primary raw material used in the fabrication of B-TRAN devices is silicon wafers.

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