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 | -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 |