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 | -7.83M | -7.83M | -7.83M | -9.52M | -11.22M |
| Total Depreciation and Amortization | 1.97M | 1.97M | 1.97M | 1.33M | 691.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 993.00K | 993.00K | 993.00K | 1.78M | 2.56M |
| Change in Net Operating Assets | 4.98M | 4.98M | 4.98M | 2.72M | 458.00K |
| Cash from Operations | 110.00K | 110.00K | 110.00K | -3.70M | -7.50M |
| Capital Expenditure | -336.00K | -336.00K | -336.00K | -324.00K | -312.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 29.00K | 58.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 1.30M | 2.59M |
| Other Investing Activities | -1.79M | -1.79M | -1.79M | -1.54M | -1.30M |
| Cash from Investing | -2.12M | -2.12M | -2.12M | -541.50K | 1.04M |
| Total Debt Issued | 1.15M | 1.15M | 1.15M | 2.57M | 4.00M |
| Total Debt Repaid | -287.00K | -287.00K | -287.00K | -419.50K | -552.00K |
| Issuance of Common Stock | 598.00K | 598.00K | 598.00K | 2.83M | 5.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 124.00K | 124.00K | 124.00K | 12.00K | -100.00K |
| Cash from Financing | 1.58M | 1.58M | 1.58M | 5.00M | 8.42M |
| Foreign Exchange rate Adjustments | -5.00K | -5.00K | -5.00K | -7.50K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -437.00K | -437.00K | -437.00K | 753.00K | 1.94M |
