VivoPower International PLC
VVPR
$6.15
$0.244.06%
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 | 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 |