VivoPower International PLC
VVPR · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,476 | $0 | -$7,828 | -$9,736 |
| Dep. & Amort. | $237 | $0 | $1,516 | $890 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$57 | $0 | $4,979 | $8,169 |
| Other Non-Cash | -$1,791 | $0 | $1,442 | -$211 |
| Operating Cash Flow | -$6,087 | $0 | $109 | -$888 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$764 | $0 | -$2,124 | $511 |
| Net Acquisitions | $0 | $0 | $0 | $269 |
| Inv. Purchases | $0 | $0 | $0 | -$3,789 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $47 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$764 | $0 | -$2,124 | -$2,962 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$94 | $0 | $2,066 | $0 |
| Stock Issued | $6,703 | $0 | $598 | $38 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1,206 | $300 |
| Financing Cash Flow | $6,609 | $0 | $1,458 | $831 |
| Forex Effect | -$322 | $0 | -$5 | -$53 |
| Net Chg. in Cash | -$564 | -$115 | -$562 | -$3,072 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $800 | $115 | $1,161 | $4,233 |
| End Cash | $26 | $0 | $599 | $1,161 |
| Free Cash Flow | -$6,851 | $0 | -$2,015 | -$377 |