IperionX Cash Flow Statement 2021-2025 | IPX

Net Income/Loss

$-21.844

$-17.445

$-21.521

$-13.231

Total Depreciation And Amortization - Cash Flow

$0.125

$0.177

$0.034

$0.001

Other Non-Cash Items

$4.576

$2.734

$8.081

$9.234

Total Non-Cash Items

$4.701

$2.911

$8.115

$9.235

Change In Accounts Receivable

$-2.074

$-0.65

$-0.099

$-0.034

Change In Inventories

Change In Accounts Payable

Change In Assets/Liabilities

$0.609

$-0.681

$1.371

$0.472

Total Change In Assets/Liabilities

$-1.465

$-1.331

$1.273

$0.438

Cash Flow From Operating Activities

$-18.607

$-15.864

$-12.134

$-3.558

Net Change In Property, Plant, And Equipment

$-6.03

$-2.706

$-2.817

$-0.572

Net Change In Intangible Assets

Net Acquisitions/Divestitures

Net Change In Short-term Investments

$-0.25

Net Change In Long-Term Investments

Net Change In Investments - Total

$-0.25

Investing Activities - Other

$-0.5

$-3

Cash Flow From Investing Activities

$-6.53

$-5.706

$-3.067

$-0.572

Net Long-Term Debt

$-0.006

$0.037

Net Current Debt

$-0.418

$-0.513

$-0.079

$-0.007

Debt Issuance/Retirement Net - Total

$-0.424

$-0.518

$-0.042

$-0.007

Net Common Equity Issued/Repurchased

$48.332

$29.922

$19.865

$3.593

Net Total Equity Issued/Repurchased

$48.332

$29.922

$19.865

$3.593

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$-1.316

$-1.511

$-0.431

$2.244

Cash Flow From Financial Activities

$46.592

$27.893

$19.392

$5.83

Net Cash Flow

$21.219

$6.265

$3.975

$1.7

Stock-Based Compensation

$3.792

$2.589

$8.34

$4.085

Common Stock Dividends Paid