Ideal Power Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

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 2015 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$216K -$88.4K -69.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 -$128K -$24.7M -101% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $24.5M +$21.3M +670% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $3.19M +$87K +2.81% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-25
2019 $3.1M +$3.1M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-26
2018 -$5.72K -$13.7M -100% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-31
2017 $13.7M +$13.6M +42245% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $32.3K -$16.5M -99.8% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2015 $16.6M Jan 1, 2015 Dec 31, 2015 10-K 2017-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.