D
VivoPower International PLC VVPR
$6.15 $0.244.06% NASDAQ
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EPS (TTM)

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 116.50K 116.50K -- -- 983.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.81M 1.81M -- -- 496.50K
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