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 | -- | -- | 30.21% | 30.21% | -- |
| Total Depreciation and Amortization | -- | -- | 184.52% | 184.52% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -61.27% | -61.27% | -- |
| Change in Net Operating Assets | -- | -- | 987.12% | 987.12% | -- |
| Cash from Operations | -- | -- | 101.47% | 101.47% | -- |
| Capital Expenditure | -- | -- | -7.69% | -7.69% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -37.96% | -37.96% | -- |
| Cash from Investing | -- | -- | -304.03% | -304.03% | -- |
| Total Debt Issued | -- | -- | -71.34% | -71.34% | -- |
| Total Debt Repaid | -- | -- | 48.01% | 48.01% | -- |
| Issuance of Common Stock | -- | -- | -88.19% | -88.19% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 224.00% | 224.00% | -- |
| Cash from Financing | -- | -- | -81.20% | -81.20% | -- |
| Foreign Exchange rate Adjustments | -- | -- | 50.00% | 50.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -122.49% | -122.49% | -- |
