D
VivoPower International PLC VVPR
$6.15 $0.244.06% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -4.48M -6.15M -7.83M -7.83M -7.83M
Total Depreciation and Amortization 233.00K 1.10M 1.97M 1.97M 1.97M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.63M 2.31M 993.00K 993.00K 993.00K
Change in Net Operating Assets -5.47M -246.00K 4.98M 4.98M 4.98M
Cash from Operations -6.09M -2.99M 110.00K 110.00K 110.00K
Capital Expenditure -764.00K -550.00K -336.00K -336.00K -336.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -894.00K -1.79M -1.79M -1.79M
Cash from Investing -764.00K -1.44M -2.12M -2.12M -2.12M
Total Debt Issued -- 573.50K 1.15M 1.15M 1.15M
Total Debt Repaid -94.00K -190.50K -287.00K -287.00K -287.00K
Issuance of Common Stock 6.70M 3.65M 598.00K 598.00K 598.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 82.00K 103.00K 124.00K 124.00K 124.00K
Cash from Financing 6.69M 4.14M 1.58M 1.58M 1.58M
Foreign Exchange rate Adjustments -13.00K -9.00K -5.00K -5.00K -5.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -173.00K -305.00K -437.00K -437.00K -437.00K