Ideal Begin Period Cash Flow from 2010 to 2024

IPWR Stock  USD 7.54  0.04  0.53%   
Ideal Power Begin Period Cash Flow yearly trend continues to be relatively stable with very little volatility. Begin Period Cash Flow is likely to drop to about 8.7 M. Begin Period Cash Flow is the amount of cash Ideal Power has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2012-03-31
Previous Quarter
20.2 M
Current Value
20.1 M
Quarterly Volatility
7.8 M
 
Yuan Drop
 
Covid
Check Ideal Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ideal Power's main balance sheet or income statement drivers, such as Depreciation And Amortization of 191.9 K, Interest Expense of 131.3 K or Selling General Administrative of 3 M, as well as many indicators such as Price To Sales Ratio of 254, Dividend Yield of 0.0 or PTB Ratio of 5.02. Ideal financial statements analysis is a perfect complement when working with Ideal Power Valuation or Volatility modules.
  
Check out the analysis of Ideal Power Correlation against competitors.
To learn how to invest in Ideal Stock, please use our How to Invest in Ideal Power guide.

Latest Ideal Power's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Ideal Power over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Ideal Power's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ideal Power's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Ideal Begin Period Cash Flow Regression Statistics

Arithmetic Mean7,435,314
Geometric Mean3,381,431
Coefficient Of Variation94.44
Mean Deviation5,765,880
Median4,204,916
Standard Deviation7,022,194
Sample Variance49.3T
Range23.1M
R-Value0.52
Mean Square Error38.8T
R-Squared0.27
Significance0.05
Slope815,068
Total Sum of Squares690.4T

Ideal Begin Period Cash Flow History

20248.7 M
202316.3 M
202223.2 M
20213.2 M
20203.1 M
20193.3 M
201810 M

About Ideal Power Financial Statements

Ideal Power shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Ideal Power investors may analyze each financial statement separately, they are all interrelated. The changes in Ideal Power's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ideal Power's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow16.3 M8.7 M

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.