Development
VivoPower International PLC
VVPR
$6.05
$0.6011.01%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -5.61M | -5.61M | -6.01M |
| Total Depreciation and Amortization | -- | -- | 345.50K | 345.50K | 384.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.28M | 1.28M | 1.73M |
| Change in Net Operating Assets | -- | -- | 229.00K | 229.00K | 3.73M |
| Cash from Operations | -- | -- | -3.75M | -3.75M | -168.00K |
| Capital Expenditure | -- | -- | -156.00K | -156.00K | -1.87M |
| Sale of Property, Plant, and Equipment | -- | -- | 29.00K | 29.00K | 38.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.30M | 1.30M | -- |
| Other Investing Activities | -- | -- | -648.00K | -648.00K | 603.00K |
| Cash from Investing | -- | -- | 520.50K | 520.50K | -1.23M |
| Total Debt Issued | -- | -- | 2.00M | 2.00M | 872.00K |
| Total Debt Repaid | -- | -- | -276.00K | -276.00K | -33.50K |
| Issuance of Common Stock | -- | -- | 2.53M | 2.53M | 54.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -50.00K | -50.00K | -341.00K |
| Cash from Financing | -- | -- | 4.21M | 4.21M | 551.50K |
| Foreign Exchange rate Adjustments | -- | -- | -5.00K | -5.00K | -160.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 971.50K | 971.50K | -1.00M |