IDEAL POWER INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
IDEAL POWER INC. (IPWR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$3.66 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2023-08-11
- IDEAL POWER INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.83M.
- IDEAL POWER INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$1.44M, a 106.11% decline year-over-year.
- IDEAL POWER INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $23.63M.
- IDEAL POWER INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$837.69K.
- IDEAL POWER INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$6.82M, a 134.10% decline from fiscal 2021.
- IDEAL POWER INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $20.01M, a 19998.51% increase from fiscal 2020.
- IDEAL POWER INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $99.57K, a 78.54% decline from fiscal 2019.
- IDEAL POWER INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $464.09K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-06-30 | -$3.66M 10-Q · filed 2023-08-11 | |||
| 2023-03-31 | -$1.83M 10-Q · filed 2023-05-12 | |||
| 2022-12-31 | -$6.82M 10-K · filed 2023-03-30 | |||
| 2022-09-30 | -$4.72M 10-Q · filed 2022-11-14 | |||
| 2022-06-30 | -$3.15M 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | -$1.44M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $20.01M 10-K · filed 2023-03-30 | |||
| 2021-09-30 | $21.33M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $22.56M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $23.63M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $99.57K 10-K · filed 2022-03-25 | |||
| 2020-09-30 | $711.54K 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | -$1.26M 10-Q · filed 2021-08-13 | |||
| 2020-03-31 | -$837.69K 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $464.09K 10-K · filed 2021-03-26 | |||
| 2019-09-30 | -$1.95M 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | -$1.35M 10-Q · filed 2020-08-13 | |||
| 2019-03-31 | -$619.55K 10-Q · filed 2020-05-14 | |||
| 2018-09-30 | -$2.36M 10-Q · filed 2019-11-14 |
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