VivoPower International PLC
VVPR
$3.59
-$0.24-6.27%
NASDAQ
| 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 | 237.00K | 471.00K | 705.00K | 705.00K | 705.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.62M | 2.94M | 2.25M | 2.25M | 2.25M |
| 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 |