US Stock MarketDetailed Quotes
IPEU IPE UNIVERSAL INC
- 3.500
- +0.470+15.51%
15min DelayClose Jan 8 16:00 ET
910.39MMarket Cap0.07P/E (TTM)
3.500High3.500Low152Volume3.500Open3.030Pre Close532.00Turnover0.00%Turnover Ratio0.02P/E (Static)260.11MShares5.00052wk High0.00P/B910.38MFloat Cap1.04052wk Low--Dividend TTM260.11MShs Float5.000Historical High--Div YieldTTM0.00%Amplitude1.040Historical Low3.500Avg Price1Lot Size
IPE UNIVERSAL INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q3)Mar 31, 2013 | (Q2)Dec 31, 2012 | (Q1)Sep 30, 2012 | (FY)Jun 30, 2012 | (Q4)Jun 30, 2012 | (Q3)Mar 31, 2012 | (Q2)Dec 31, 2011 | (Q1)Sep 30, 2011 | (FY)Jun 30, 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 374.62K | -110.12%-26.15K | 109.05%34.57K | 50.62%-93.94K | -50.77%1.7M | 2.01M | -44.74%258.27K | -37,259.44%-382K | -142.57%-190.23K | 882.46%3.45M |
| Net income from continuing operations | --374.62K | -3.83%559.04K | 1.49%380.88K | 8.52%414.55K | -32.78%1M | ---338.54K | -21.32%581.29K | -18.55%375.29K | -48.00%382.01K | 2,526.80%1.49M |
| Operating gains losses | ---- | ---- | -40.78%31.39K | 25.55%30.34K | ---- | ---- | ---- | -78.29%53.01K | -84.91%24.17K | ---- |
| Depreciation and amortization | ---- | 34.90%336.85K | 47.21%339.16K | 39.42%332.43K | 279.82%1.03M | --309.06K | 2,134.63%249.7K | 271.41%230.39K | 324.24%238.45K | 445.89%270.55K |
| Deferred tax | ---- | ---- | ---- | ---- | 13.44%664.61K | ---- | ---- | ---- | ---- | 1,098.28%585.85K |
| Other non cash items | ---350.25 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | --0 | -95.93%-1.05M | 31.12%-716.86K | -4.36%-871.26K | -230.94%-1.09M | --1.33M | -26.58%-535.39K | -6.68%-1.04M | 23.47%-834.85K | 339.78%828.94K |
| -Change in receivables | ---- | -1,923.28%-1.12M | 47.31%-869K | -183.04%-1.15M | -13.10%837.36K | --1.05M | 105.84%61.26K | -545.70%-1.65M | 157.28%1.38M | 131.42%963.56K |
| -Change in prepaid assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | --0 | 111.33%68.01K | -77.33%138.03K | 113.26%290.11K | -1,315.06%-1.92M | --261.1K | -194.34%-600.24K | 184.54%608.72K | -266.02%-2.19M | -104.17%-135.62K |
| -Change in other current assets | ---- | ---- | ---- | ---- | -469.90%-3.7K | --19.34K | ---- | ---- | ---- | --1K |
| -Change in other current liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | --14.12K | 43.33%-15.1K | ---- | ---- | ---- | --0 | -2,763.50%-26.64K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --374.62K | -110.12%-26.15K | 109.05%34.57K | 50.62%-93.94K | -50.77%1.7M | --2.01M | -44.74%258.27K | -37,259.44%-382K | -142.57%-190.23K | 882.46%3.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -2.24K | 0 | 0 | 55.98%-1.65M | -1.65M | 0 | 0 | 0 | -728.09%-3.76M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | 27.04%-1.45M | ---1.45M | ---- | ---- | ---- | -339.22%-1.99M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | 88.66%-200K | ---- | ---- | ---- | ---- | ---1.76M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---2.24K | --0 | --0 | 55.98%-1.65M | ---1.65M | --0 | --0 | --0 | -728.09%-3.76M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -77.87%3.4K | -95.70%878 | -76.85%13.2K | -55.99%89.75K | -3.02K | -84.37%15.35K | -50.61%20.43K | 74.01%57K | 65.85%203.94K |
| Net issuance payments of debt | ---- | ---- | ---- | 270.70%13.2K | 4,986.27%36.32K | ---3.02K | ---- | ---- | 558.04%3.56K | -96.03%714 |
| Net common stock issuance | ---- | ---- | ---- | ---- | -73.71%53.44K | --0 | ---- | ---- | ---- | 104.40%203.22K |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --53.44K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -77.87%3.4K | -95.70%878 | -76.85%13.2K | -55.99%89.75K | ---3.02K | -84.37%15.35K | -50.61%20.43K | 74.01%57K | 65.85%203.94K |
| Net cash flow | ||||||||||
| Beginning cash position | --431.58K | 21.72%18.27K | -25.51%19.66K | 5.51%18.66K | -3.99%17.68K | --18.12K | -80.02%15.01K | 79.14%26.39K | -3.99%17.68K | 30,593.33%18.42K |
| Current changes in cash | --374.62K | -109.13%-24.99K | 109.80%35.45K | 39.39%-80.75K | 230.94%134.48K | --355.66K | -51.62%273.62K | -952.99%-361.57K | -191.75%-133.23K | -601.20%-102.7K |
| Effect of exchange rate changes | ---- | 108.48%22.93K | -110.52%-36.84K | -42.41%81.75K | -230.93%-133.5K | ---355.13K | 55.38%-270.51K | 1,844.19%350.19K | 238.09%141.95K | 4,875.93%101.97K |
| End cash Position | --806.19K | -10.53%16.21K | 21.72%18.27K | -25.51%19.66K | 5.51%18.66K | --18.66K | -47.40%18.12K | -80.02%15.01K | 79.14%26.39K | -3.99%17.68K |
| Free cash flow | --374.62K | -110.99%-28.39K | 109.05%34.57K | 50.62%-93.94K | 114.59%44.72K | --358.68K | -44.74%258.27K | -37,259.44%-382K | -142.57%-190.23K | -199.23%-306.64K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
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