VivoPower International PLC
VVPR
$2.50
$0.052.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.16M | -4.16M | -2.24M | -2.24M | -19.44M |
| Total Depreciation and Amortization | 133.50K | 133.50K | 118.50K | 118.50K | 653.00K |
| Total Amortization of Deferred Charges | 6.50K | 6.50K | -- | -- | -- |
| Total Other Non-Cash Items | 2.38M | 2.38M | 1.81M | 1.81M | 17.34M |
| Change in Net Operating Assets | 1.81M | 1.81M | -2.74M | -2.74M | 2.14M |
| Cash from Operations | 169.00K | 169.00K | -3.04M | -3.04M | 691.50K |
| Capital Expenditure | -1.24M | -1.24M | -382.00K | -382.00K | -2.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 894.00K |
| Cash from Investing | -1.24M | -1.24M | -382.00K | -382.00K | -1.22M |
| Total Debt Issued | -- | -- | -- | -- | 317.00K |
| Total Debt Repaid | -20.50K | -20.50K | -47.00K | -47.00K | -807.50K |
| Issuance of Common Stock | 1.09M | 1.09M | 3.35M | 3.35M | 963.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.50K | 9.50K | 41.00K | 41.00K | 96.00K |
| Cash from Financing | 1.08M | 1.08M | 3.35M | 3.35M | 568.50K |
| Foreign Exchange rate Adjustments | 6.50K | 6.50K | -6.50K | -6.50K | 2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.00K | 17.00K | -86.50K | -86.50K | 41.50K |