VivoPower International PLC
VVPR
$5.57
-$0.63-10.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.82% | 42.82% | -- | -- | 30.21% |
| Total Depreciation and Amortization | -66.38% | -66.38% | -- | -- | 2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.74% | 60.74% | -- | -- | -12.09% |
| Change in Net Operating Assets | -209.88% | -209.88% | -- | -- | 987.12% |
| Cash from Operations | -5,633.64% | -5,633.64% | -- | -- | 101.47% |
| Capital Expenditure | -127.38% | -127.38% | -- | -- | -7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -37.96% |
| Cash from Investing | 64.03% | 64.03% | -- | -- | -304.03% |
| Total Debt Issued | -- | -- | -- | -- | -71.34% |
| Total Debt Repaid | 67.25% | 67.25% | -- | -- | 48.01% |
| Issuance of Common Stock | 1,020.90% | 1,020.90% | -- | -- | -88.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.87% | -33.87% | -- | -- | 224.00% |
| Cash from Financing | 322.95% | 322.95% | -- | -- | -81.20% |
| Foreign Exchange rate Adjustments | -160.00% | -160.00% | -- | -- | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.41% | 60.41% | -- | -- | -122.49% |