VivoPower International PLC (VVPR)

NASDAQ: VVPR · IEX Real-Time Price · USD

1.500

+0.110 (7.91%)

At close: Jul 2, 2024, 4:00 PM

2.620

+1.120 (74.67%)

After-hours: Jul 2, 2024, 7:59 PM EDT

VivoPower International Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2018	2017 - 2014
Net Income	-24.36	-22.05	-7.57	-5.1	-11.22	Upgrade
Depreciation & Amortization	1.58	1.94	2.26	1.77	1.42	Upgrade
Share-Based Compensation	0.15	2.01	1.08	0	0	Upgrade
Other Operating Activities	14.08	12.97	-11.14	-1.24	8.24	Upgrade
Operating Cash Flow	-8.55	-5.13	-15.38	-4.57	-1.57	Upgrade
Capital Expenditures	-4.73	-5.34	-0.54	0.29	11.85	Upgrade
Acquisitions	2.81	0	-2.15	0	0	Upgrade
Other Investing Activities	-	-	-	-	0	Upgrade
Investing Cash Flow	-1.92	-5.34	-2.68	0.29	11.86	Upgrade
Share Issuance / Repurchase	5.4	0.2	32.05	0	0	Upgrade
Debt Issued / Paid	3.94	4.05	-3.09	0.92	-3.07	Upgrade
Other Financing Activities	0.46	-0.69	-5.42	-0.9	-4.56	Upgrade
Financing Cash Flow	9.8	3.56	23.54	0.02	-7.64	Upgrade
Exchange Rate Effect	-0.06	-0.4	0.3	-0.05	-0.07	Upgrade
Net Cash Flow	-0.67	-6.92	5.48	-4.26	2.66	Upgrade
Free Cash Flow	-13.28	-10.47	-15.91	-4.28	10.29	Upgrade
Free Cash Flow Margin	-88.19%	-46.65%	-66.37%	-12.92%	26.35%	Upgrade
Free Cash Flow Per Share	-6.23	-5.34	-11.74	-3.16	7.59	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).