IPEU OTC
IPE Universal Inc.
1W: +0.0%
1M: +0.0%
3M: +16.7%
YTD: -9.7%
1Y: +133.3%
3Y: +600.0%
5Y: +723.5%
$14.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$268K
+10660.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$268K
+10652.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$50K
+760.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$2K | $22K |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $5K | $246K |
| Other Non-Cash Items | $0 | $0 |
| Operating Cash Flow | $2K | $268K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$214 | -$9 |
| Investing Cash Flow | -$214 | -$9 |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $5K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $4K | $5K |
| Net Change in Cash | $6K | $50K |
| Cash End of Period | $6K | $56K |
| Free Cash Flow | $2K | $268K |