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 | -- | -- | -11.81% | -11.81% | -67.24% |
| Total Depreciation and Amortization | -- | -- | -41.09% | -41.09% | 59.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 30.42% | 30.42% | 25.18% |
| Change in Net Operating Assets | -- | -- | -78.17% | -78.17% | 259.42% |
| Cash from Operations | -- | -- | -56.51% | -56.51% | 96.11% |
| Capital Expenditure | -- | -- | 81.45% | 81.45% | -745.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -65.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -7.46% | -7.46% | -- |
| Cash from Investing | -- | -- | 136.05% | 136.05% | -86.55% |
| Total Debt Issued | -- | -- | 56.27% | 56.27% | 3,388.00% |
| Total Debt Repaid | -- | -- | -193.62% | -193.62% | 97.26% |
| Issuance of Common Stock | -- | -- | 3,651.85% | 3,651.85% | -98.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -78.57% | -78.57% | 86.41% |
| Cash from Financing | -- | -- | 243.19% | 243.19% | 0.82% |
| Foreign Exchange rate Adjustments | -- | -- | 87.65% | 87.65% | -642.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 136.58% | 136.58% | 77.17% |