VIVOPOWER INTERNATIONAL PLC (VVPR) Stock Cash Flow
NASDAQ:VVPR - Nasdaq - GB00BD3VDH82 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.96M | -45.82M | -20.15M | -20.94M | -7.96M | |||
| Depreciation Amortization | -161.00K | 1.57M | 1.58M | 1.94M | 2.26M | |||
| Change In Working Capital | -1.19M | 9.26M | 8.63M | 9.20M | -10.36M | |||
| Other non cash items | 40.61M | 36.48M | 1.39M | 4.67M | 690.00K | |||
| OPERATING CASH FLOW | -4.70M | 1.49M | -8.55M | -5.13M | -15.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 751.00K | -609.00K | -1.03M | -1.17M | -940.00K | |||
| Other Investing Activity | N/A | -3.96M | -890.00K | -4.18M | -1.75M | |||
| INVESTING CASH FLOW | -3.21M | -4.57M | -1.92M | -5.34M | -2.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.08M | -1.12M | 3.94M | 4.05M | -3.09M | |||
| Stock Issued/Repurchased | 8.63M | 2.52M | 5.50M | 240.00K | 34.87M | |||
| Other Financing Activity | 1.27M | 1.32M | 360.00K | -740.00K | -8.24M | |||
| FINANCING CASH FLOW | 7.83M | 2.72M | 9.80M | 3.56M | 23.54M | |||
| Exchange Rate Effect | -8.00K | 0.00 | -60.00K | -400.00K | 300.00K | |||
| CHANGE IN CASH | -90.00K | -354.00K | -730.00K | -7.31M | 5.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.70M | 1.49M | -8.55M | -5.13M | -15.38M | |||
| Capital Expenditure | 751.00K | -609.00K | -1.03M | -1.17M | -940.00K | |||
| FREE CASH FLOW | -3.95M | 884.00K | -9.58M | -6.30M | -16.32M | |||
All data in USD