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IPEX
IPEX Financials
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0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Net Cash Flow from Operating Activities
-206.49K
+141.05%
-12.65K
--
-218.30K
--
-17.02K
--
-85.67K
--
Funds from Operations
-844.00K
+864.94%
-42.07K
--
-37.27K
--
-17.02K
--
-87.47K
--
Profit/(Loss) - Cash Flow
70.89K
-19522.19%
861.51K
--
379.94K
--
-25.00
--
-365.00
--
Change in Working Capital
637.51K
+35277.91%
29.42K
--
-181.03K
--
0.00
--
1.80K
--
Prepaid Expenses - Decrease/(Increase)
296.00
--
24.95K
--
-85.75K
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
--
-100%
--
--
--
--
0.00
--
1.80K
--
Net Cash Flow from Investing Activities
0.00
--
0.00
--
-86.25M
--
--
--
--
--
Net Cash Flow from Financing Activities
1.00
-100%
4.16K
--
86.97M
--
17.02K
--
85.67K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
86.25M
--
0.00
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
0.00
--
500.00K
--
--
--
--
--
Net Change in Cash
-206.49K
--
-8.49K
--
504.57K
--
0.00
--
0.00
--
Free Cash Flow
-206.49K
--
-12.65K
--
-218.30K
--
--
--
--
--
