Ideal Power Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2016 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ideal Power Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2016 to Q1 2024.
  • Ideal Power Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $13.7M.
  • Ideal Power Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$216K, a 69.1% decline from 2022.
  • Ideal Power Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$128K, a 101% decline from 2021.
  • Ideal Power Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $24.5M, a 670% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $13.7M +$13.7M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $0 $0 Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $0 -$24.5M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-16
Q1 2021 $24.5M +$24.5M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $0 Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2018 $0 -$13.7M -100% Jan 1, 2018 Mar 31, 2018 10-Q 2018-05-15
Q1 2017 $13.7M +$13.6M +38364% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $35.5K Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.