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IPST
IPST Financials
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(
0.000%
)
Aft-market
ET
$
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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
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-4.28M
+406.04%
-1.51M
-44.42%
-2.03M
-23.64%
-4.99M
+106.79%
-845.27K
-42.98%
-2.72M
-1.26%
-2.66M
+45.5%
-2.41M
+3.16%
-1.48M
-40.15%
-2.76M
--
-1.83M
--
-2.34M
--
-2.48M
--
Funds from Operations
818.75K
-138.15%
-3.63M
+50.82%
-2.59M
+14.39%
-3.38M
+59.68%
-2.15M
-0.08%
-2.40M
-35.15%
-2.26M
-33.5%
-2.12M
-38.13%
-2.15M
-12.94%
-3.71M
--
-3.40M
--
-3.42M
--
-2.47M
--
Profit/(Loss) - Cash Flow
196.26M
-5817.09%
-7.29M
-186.78%
-3.03M
-769.78%
-4.72M
-8.55%
-3.43M
+0.08%
8.41M
-135.39%
452.84K
-110.16%
-5.16M
+138.24%
-3.43M
+33.9%
-23.75M
--
-4.46M
--
-2.17M
--
-2.56M
--
Depreciation, Depletion & Amort
262.02K
-20.37%
273.93K
-18.18%
296.53K
-7.47%
300.32K
-7.3%
329.07K
+0.03%
334.80K
+0.89%
320.46K
-28.06%
323.98K
-37.82%
328.95K
+9.82%
331.85K
--
445.46K
--
521.02K
--
299.53K
--
Deferred Inc Taxes & Income Tax Credits
49.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Paid
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-5.10M
-491.83%
2.11M
-766.33%
554.30K
-238.62%
-1.60M
+446.42%
1.30M
+95.49%
-317.32K
-133.36%
-399.87K
-125.46%
-293.80K
-127.07%
665.31K
-6983.68%
951.33K
--
1.57M
--
1.08M
--
-9.66K
--
Accounts Receivables - Decrease/(Increase)
7.93K
-95.25%
-11.43K
-72.97%
439.61K
+48.08%
-338.40K
+53.97%
166.86K
+216.69%
-42.29K
-83.3%
296.87K
+53.69%
-219.79K
+0.31%
52.69K
-196.8%
-253.28K
--
193.16K
--
-219.10K
--
-54.43K
--
Accounts Payable - Increase/(Decrease)
-3.81M
-2935.15%
1.37M
+1488.21%
532.24K
+110.39%
-1.15M
+269.15%
134.49K
-69.77%
86.25K
-87.92%
252.98K
+9.88%
-310.46K
-133.18%
444.87K
-3713.57%
713.83K
--
230.24K
--
935.60K
--
-12.31K
--
Net Cash Flow from Investing Activities
-21.00M
-8181.7%
-10.03K
-96.56%
65.34K
+1183.69%
-74.30K
-149.67%
259.88K
+656.55%
-292.00K
+40.35%
5.09K
--
149.59K
-368.49%
34.35K
-115.78%
-208.05K
--
0.00
--
-55.72K
--
-217.72K
--
Capital Expenditures - Net
21.00M
-8181.7%
10.03K
-96.5%
-65.34K
--
74.30K
-149.67%
-259.88K
+656.55%
286.91K
+37.9%
--
--
-149.59K
-368.49%
-34.35K
-115.78%
208.05K
--
--
--
55.72K
--
217.72K
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
-100%
--
-100%
--
--
--
--
-5.09K
--
5.09K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Net Cash Flow from Financing Activities
26.77M
+5648.86%
1.61M
-40.66%
1.61M
-46.82%
5.48M
+137.32%
465.63K
-68.04%
2.71M
-1.24%
3.03M
+64.45%
2.31M
-6.44%
1.46M
-320.46%
2.75M
--
1.84M
--
2.47M
--
-660.85K
--
Stock - Total - Issuance/(Retirement) - Net
4.21M
+2074.28%
1.61M
-11.92%
1.91M
--
7.36M
-908494.81%
193.74K
--
1.83M
-17455.84%
--
--
-810.00
-101.74%
0.00
--
-10.53K
--
--
--
46.65K
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-7.52M
-3813.61%
0.00
-100%
-300.00K
-109.63%
-1.58M
-167.09%
202.52K
-86.84%
895.35K
-67.83%
3.11M
+59.8%
2.36M
-2.55%
1.54M
-403%
2.78M
--
1.95M
--
2.42M
--
-507.90K
--
Net Change in Cash
1.49M
-1343%
86.41K
-128.62%
-353.62K
-193.88%
421.32K
+775.06%
-119.77K
-1438.79%
-301.94K
+38.14%
376.67K
+2358.23%
48.15K
-36.55%
8.95K
-100.27%
-218.57K
--
15.32K
--
75.88K
--
-3.35M
--
Free Cash Flow
-25.32M
+2895.9%
-1.52M
-49.43%
-2.05M
-22.99%
-5.06M
+107.13%
-845.27K
-42.98%
-3.02M
+1.66%
-2.66M
+45.5%
-2.44M
+2.1%
-1.48M
-44.98%
-2.96M
--
-1.83M
--
-2.39M
--
-2.69M
--
