VivoPower International PLC
VVPR · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47 | -$24 | -$22 | -$8 |
| Dep. & Amort. | $2 | $2 | $1 | $2 |
| Deferred Tax | $2 | $1 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $2 | $1 |
| Change in WC | $9 | $9 | $3 | -$1 |
| Other Non-Cash | $35 | $5 | $11 | -$10 |
| Operating Cash Flow | $1 | -$9 | -$5 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$5 | -$1 |
| Net Acquisitions | $0 | $3 | $0 | -$2 |
| Inv. Purchases | $0 | -$4 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $4 | $0 | $0 |
| Investing Cash Flow | -$5 | -$2 | -$5 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $4 | $4 | -$3 |
| Stock Issued | $3 | $5 | $0 | $32 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$2 | -$1 | -$6 |
| Financing Cash Flow | $3 | $7 | $4 | $24 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$0 | -$1 | -$7 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $9 | $3 |
| End Cash | $0 | $1 | $1 | $9 |
| Free Cash Flow | -$3 | -$13 | -$11 | -$16 |