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 | 49.14% | 12.27% | -70.56% | -157.32% | -454.61% |
| Total Depreciation and Amortization | -64.42% | -40.22% | 3.22% | 33.67% | 71.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.79% | -15.46% | 79.97% | 261.86% | 3,067.76% |
| Change in Net Operating Assets | -95.20% | 20.00% | 3,403.13% | 311.33% | 219.04% |
| Cash from Operations | -46.26% | 17.32% | 41.61% | 54.97% | 66.64% |
| Capital Expenditure | 94.24% | 42.18% | -112.77% | -261.51% | -656.84% |
| Sale of Property, Plant, and Equipment | -23.68% | -35.14% | 21.82% | -47.76% | -73.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -14.93% | 92.54% | 92.54% | -- |
| Cash from Investing | 119.48% | 96.09% | 66.37% | 1.87% | -99.22% |
| Total Debt Issued | -7.04% | 40.95% | 122.20% | 284.95% | 17,120.00% |
| Total Debt Repaid | -116.47% | 59.47% | 56.13% | 73.71% | 86.68% |
| Issuance of Common Stock | 1,984.36% | 15.21% | 17.86% | -84.53% | -99.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.45% | 84.82% | 69.51% | 81.68% | 87.13% |
| Cash from Financing | 136.71% | 152.54% | 168.42% | -51.73% | -84.90% |
| Foreign Exchange rate Adjustments | 97.51% | 19.62% | -540.78% | -430.77% | -247.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.55% | 108.77% | 99.54% | 11.30% | -226.63% |