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 | -11.22M | -17.23M | -23.24M | -22.65M | -22.05M |
| Total Depreciation and Amortization | 691.00K | 1.08M | 1.46M | 1.70M | 1.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.56M | 4.30M | 6.03M | 5.73M | 5.43M |
| Change in Net Operating Assets | 458.00K | 4.18M | 7.91M | 8.73M | 9.55M |
| Cash from Operations | -7.50M | -7.67M | -7.84M | -6.48M | -5.13M |
| Capital Expenditure | -312.00K | -2.18M | -4.05M | -4.73M | -5.42M |
| Sale of Property, Plant, and Equipment | 58.00K | 96.00K | 134.00K | 105.00K | 76.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.59M | 2.59M | 2.59M | 1.30M | -- |
| Other Investing Activities | -1.30M | -693.00K | -90.00K | -45.00K | 0.00 |
| Cash from Investing | 1.04M | -186.50K | -1.41M | -3.38M | -5.34M |
| Total Debt Issued | 4.00M | 4.87M | 5.75M | 5.03M | 4.31M |
| Total Debt Repaid | -552.00K | -585.50K | -619.00K | -437.00K | -255.00K |
| Issuance of Common Stock | 5.07M | 5.12M | 5.17M | 2.71M | 243.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -441.00K | -782.00K | -760.00K | -738.00K |
| Cash from Financing | 8.42M | 8.97M | 9.52M | 6.54M | 3.56M |
| Foreign Exchange rate Adjustments | -10.00K | -170.00K | -330.00K | -365.50K | -401.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.94M | 939.00K | -65.00K | -3.69M | -7.32M |