VivoPower International PLC
VVPR
$0.665
-$0.036-5.14%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -3.91M | -3.91M | -- |
| Total Depreciation and Amortization | -- | -- | 983.00K | 983.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 496.50K | 496.50K | -- |
| Change in Net Operating Assets | -- | -- | 2.49M | 2.49M | -- |
| Cash from Operations | -- | -- | 55.00K | 55.00K | -- |
| Capital Expenditure | -- | -- | -168.00K | -168.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -894.00K | -894.00K | -- |
| Cash from Investing | -- | -- | -1.06M | -1.06M | -- |
| Total Debt Issued | -- | -- | 573.50K | 573.50K | -- |
| Total Debt Repaid | -- | -- | -143.50K | -143.50K | -- |
| Issuance of Common Stock | -- | -- | 299.00K | 299.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 62.00K | 62.00K | -- |
| Cash from Financing | -- | -- | 791.00K | 791.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -2.50K | -2.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -218.50K | -218.50K | -- |
