VivoPower International PLC
VVPR
$3.59
-$0.24-6.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.24M | -2.24M | -- | -- | -3.91M |
| Total Depreciation and Amortization | 118.50K | 118.50K | -- | -- | 352.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.81M | 1.81M | -- | -- | 1.13M |
| Change in Net Operating Assets | -2.74M | -2.74M | -- | -- | 2.49M |
| Cash from Operations | -3.04M | -3.04M | -- | -- | 55.00K |
| Capital Expenditure | -382.00K | -382.00K | -- | -- | -168.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -894.00K |
| Cash from Investing | -382.00K | -382.00K | -- | -- | -1.06M |
| Total Debt Issued | -- | -- | -- | -- | 573.50K |
| Total Debt Repaid | -47.00K | -47.00K | -- | -- | -143.50K |
| Issuance of Common Stock | 3.35M | 3.35M | -- | -- | 299.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.00K | 41.00K | -- | -- | 62.00K |
| Cash from Financing | 3.35M | 3.35M | -- | -- | 791.00K |
| Foreign Exchange rate Adjustments | -6.50K | -6.50K | -- | -- | -2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.50K | -86.50K | -- | -- | -218.50K |